VCGAX vs. VGT
Compare and contrast key facts about VALIC Company I Systematic Core Fund (VCGAX) and Vanguard Information Technology ETF (VGT).
VCGAX is managed by VALIC. It was launched on Apr 29, 1994. VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VCGAX or VGT.
Correlation
The correlation between VCGAX and VGT is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
VCGAX vs. VGT - Performance Comparison
Key characteristics
VCGAX:
1.64
VGT:
1.20
VCGAX:
2.24
VGT:
1.65
VCGAX:
1.30
VGT:
1.22
VCGAX:
2.52
VGT:
1.76
VCGAX:
9.58
VGT:
6.12
VCGAX:
2.16%
VGT:
4.39%
VCGAX:
12.59%
VGT:
22.30%
VCGAX:
-61.73%
VGT:
-54.63%
VCGAX:
-0.51%
VGT:
-0.88%
Returns By Period
In the year-to-date period, VCGAX achieves a 3.71% return, which is significantly higher than VGT's 3.17% return. Over the past 10 years, VCGAX has underperformed VGT with an annualized return of 6.92%, while VGT has yielded a comparatively higher 20.64% annualized return.
VCGAX
3.71%
0.71%
9.74%
21.29%
7.81%
6.92%
VGT
3.17%
1.41%
12.88%
29.47%
20.41%
20.64%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VCGAX vs. VGT - Expense Ratio Comparison
VCGAX has a 0.63% expense ratio, which is higher than VGT's 0.10% expense ratio.
Risk-Adjusted Performance
VCGAX vs. VGT — Risk-Adjusted Performance Rank
VCGAX
VGT
VCGAX vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Systematic Core Fund (VCGAX) and Vanguard Information Technology ETF (VGT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
VCGAX vs. VGT - Dividend Comparison
VCGAX's dividend yield for the trailing twelve months is around 0.87%, more than VGT's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCGAX VALIC Company I Systematic Core Fund | 0.87% | 0.90% | 0.87% | 0.24% | 0.58% | 0.93% | 0.87% | 1.01% | 1.06% | 1.20% | 0.96% | 0.68% |
VGT Vanguard Information Technology ETF | 0.58% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
VCGAX vs. VGT - Drawdown Comparison
The maximum VCGAX drawdown since its inception was -61.73%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for VCGAX and VGT. For additional features, visit the drawdowns tool.
Volatility
VCGAX vs. VGT - Volatility Comparison
The current volatility for VALIC Company I Systematic Core Fund (VCGAX) is 2.85%, while Vanguard Information Technology ETF (VGT) has a volatility of 7.64%. This indicates that VCGAX experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.