Correlation
The correlation between VCGEX and VOO is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
VCGEX vs. VOO
Compare and contrast key facts about VALIC Company I Emerging Economies Fund (VCGEX) and Vanguard S&P 500 ETF (VOO).
VCGEX is managed by VALIC. It was launched on Dec 4, 2005. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VCGEX or VOO.
Performance
VCGEX vs. VOO - Performance Comparison
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Key characteristics
VCGEX:
0.64
VOO:
0.74
VCGEX:
0.76
VOO:
1.04
VCGEX:
1.10
VOO:
1.15
VCGEX:
0.19
VOO:
0.68
VCGEX:
1.38
VOO:
2.58
VCGEX:
5.88%
VOO:
4.93%
VCGEX:
16.88%
VOO:
19.54%
VCGEX:
-68.92%
VOO:
-33.99%
VCGEX:
-32.55%
VOO:
-3.55%
Returns By Period
In the year-to-date period, VCGEX achieves a 7.64% return, which is significantly higher than VOO's 0.90% return. Over the past 10 years, VCGEX has underperformed VOO with an annualized return of 1.06%, while VOO has yielded a comparatively higher 12.81% annualized return.
VCGEX
7.64%
4.26%
7.13%
10.77%
0.89%
1.64%
1.06%
VOO
0.90%
5.53%
-1.46%
13.29%
14.31%
15.89%
12.81%
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VCGEX vs. VOO - Expense Ratio Comparison
VCGEX has a 0.93% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
VCGEX vs. VOO — Risk-Adjusted Performance Rank
VCGEX
VOO
VCGEX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Emerging Economies Fund (VCGEX) and Vanguard S&P 500 ETF (VOO). 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.
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Dividends
VCGEX vs. VOO - Dividend Comparison
VCGEX's dividend yield for the trailing twelve months is around 3.62%, more than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCGEX VALIC Company I Emerging Economies Fund | 3.62% | 2.20% | 18.56% | 21.85% | 1.78% | 2.01% | 1.59% | 1.78% | 1.17% | 2.62% | 2.58% | 1.60% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
VCGEX vs. VOO - Drawdown Comparison
The maximum VCGEX drawdown since its inception was -68.92%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VCGEX and VOO.
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Volatility
VCGEX vs. VOO - Volatility Comparison
The current volatility for VALIC Company I Emerging Economies Fund (VCGEX) is 3.90%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.84%. This indicates that VCGEX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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