VCIEX vs. FSKLX
Compare and contrast key facts about VALIC Company I International Equities Index Fund (VCIEX) and Fidelity SAI International Low Volatility Index Fund (FSKLX).
VCIEX is managed by VALIC. It was launched on Oct 2, 1989. FSKLX is managed by Fidelity. It was launched on May 29, 2015.
Performance
VCIEX vs. FSKLX - Performance Comparison
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VCIEX vs. FSKLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VCIEX VALIC Company I International Equities Index Fund | -1.57% | 24.75% | 3.15% | 17.20% | -14.40% | 11.04% | 7.54% | 21.24% | -13.74% | 24.36% |
FSKLX Fidelity SAI International Low Volatility Index Fund | 3.34% | 21.95% | 1.20% | 13.84% | -13.48% | 9.91% | -1.57% | 16.12% | -4.88% | 21.40% |
Returns By Period
In the year-to-date period, VCIEX achieves a -1.57% return, which is significantly lower than FSKLX's 3.34% return. Over the past 10 years, VCIEX has outperformed FSKLX with an annualized return of 7.59%, while FSKLX has yielded a comparatively lower 6.05% annualized return.
VCIEX
- 1D
- 0.65%
- 1M
- -10.78%
- YTD
- -1.57%
- 6M
- 2.92%
- 1Y
- 19.53%
- 3Y*
- 11.14%
- 5Y*
- 6.44%
- 10Y*
- 7.59%
FSKLX
- 1D
- 0.68%
- 1M
- -7.31%
- YTD
- 3.34%
- 6M
- 6.64%
- 1Y
- 16.96%
- 3Y*
- 11.27%
- 5Y*
- 6.37%
- 10Y*
- 6.05%
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VCIEX vs. FSKLX - Expense Ratio Comparison
VCIEX has a 0.42% expense ratio, which is higher than FSKLX's 0.17% expense ratio.
Return for Risk
VCIEX vs. FSKLX — Risk / Return Rank
VCIEX
FSKLX
VCIEX vs. FSKLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I International Equities Index Fund (VCIEX) and Fidelity SAI International Low Volatility Index Fund (FSKLX). 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.
| VCIEX | FSKLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 1.33 | -0.19 |
Sortino ratioReturn per unit of downside risk | 1.50 | 1.83 | -0.33 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.25 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.33 | 1.99 | -0.66 |
Martin ratioReturn relative to average drawdown | 5.67 | 7.06 | -1.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VCIEX | FSKLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 1.33 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.56 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.51 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.46 | -0.43 |
Correlation
The correlation between VCIEX and FSKLX is 0.86, 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.
Dividends
VCIEX vs. FSKLX - Dividend Comparison
VCIEX's dividend yield for the trailing twelve months is around 7.03%, more than FSKLX's 2.51% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCIEX VALIC Company I International Equities Index Fund | 7.03% | 0.00% | 2.41% | 2.37% | 3.14% | 1.60% | 4.08% | 3.16% | 2.27% | 2.31% | 0.00% | 0.00% |
FSKLX Fidelity SAI International Low Volatility Index Fund | 2.51% | 2.59% | 2.09% | 2.31% | 2.01% | 2.42% | 1.32% | 6.06% | 2.64% | 1.69% | 2.85% | 1.10% |
Drawdowns
VCIEX vs. FSKLX - Drawdown Comparison
The maximum VCIEX drawdown since its inception was -75.07%, which is greater than FSKLX's maximum drawdown of -27.26%. Use the drawdown chart below to compare losses from any high point for VCIEX and FSKLX.
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Drawdown Indicators
| VCIEX | FSKLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.07% | -27.26% | -47.81% |
Max Drawdown (1Y)Largest decline over 1 year | -11.75% | -8.64% | -3.11% |
Max Drawdown (5Y)Largest decline over 5 years | -29.28% | -24.99% | -4.29% |
Max Drawdown (10Y)Largest decline over 10 years | -34.20% | -27.26% | -6.94% |
Current DrawdownCurrent decline from peak | -10.78% | -7.31% | -3.47% |
Average DrawdownAverage peak-to-trough decline | -37.68% | -5.14% | -32.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.07% | 2.43% | +0.64% |
Volatility
VCIEX vs. FSKLX - Volatility Comparison
VALIC Company I International Equities Index Fund (VCIEX) has a higher volatility of 6.80% compared to Fidelity SAI International Low Volatility Index Fund (FSKLX) at 4.41%. This indicates that VCIEX's price experiences larger fluctuations and is considered to be riskier than FSKLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VCIEX | FSKLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.80% | 4.41% | +2.39% |
Volatility (6M)Calculated over the trailing 6-month period | 10.16% | 7.41% | +2.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.22% | 12.28% | +3.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.97% | 11.44% | +4.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.76% | 11.89% | +4.87% |