VCIEX vs. VCIFX
Compare and contrast key facts about VALIC Company I International Equities Index Fund (VCIEX) and Vertical Capital Income Fund (VCIFX).
VCIEX is managed by VALIC. It was launched on Oct 2, 1989. VCIFX is managed by VALIC. It was launched on Dec 29, 2011.
Performance
VCIEX vs. VCIFX - Performance Comparison
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VCIEX vs. VCIFX - 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% |
VCIFX Vertical Capital Income Fund | -2.24% | 9.15% | -1.00% | 5.96% | -16.21% | -5.85% | 10.46% | 9.56% | -3.14% | 8.10% |
Returns By Period
In the year-to-date period, VCIEX achieves a -1.57% return, which is significantly higher than VCIFX's -2.24% return. Over the past 10 years, VCIEX has outperformed VCIFX with an annualized return of 7.59%, while VCIFX has yielded a comparatively lower 0.84% 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%
VCIFX
- 1D
- 0.10%
- 1M
- -4.09%
- YTD
- -2.24%
- 6M
- -1.24%
- 1Y
- 4.51%
- 3Y*
- 2.95%
- 5Y*
- -1.40%
- 10Y*
- 0.84%
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VCIEX vs. VCIFX - Expense Ratio Comparison
VCIEX has a 0.42% expense ratio, which is lower than VCIFX's 0.69% expense ratio.
Return for Risk
VCIEX vs. VCIFX — Risk / Return Rank
VCIEX
VCIFX
VCIEX vs. VCIFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I International Equities Index Fund (VCIEX) and Vertical Capital Income Fund (VCIFX). 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 | VCIFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 0.92 | +0.22 |
Sortino ratioReturn per unit of downside risk | 1.50 | 1.36 | +0.14 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.17 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.33 | 1.18 | +0.15 |
Martin ratioReturn relative to average drawdown | 5.67 | 4.59 | +1.07 |
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 | VCIFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 0.92 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | -0.24 | +0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.15 | +0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.01 | +0.02 |
Correlation
The correlation between VCIEX and VCIFX is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
VCIEX vs. VCIFX - Dividend Comparison
VCIEX's dividend yield for the trailing twelve months is around 7.03%, more than VCIFX's 1.85% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
VCIFX Vertical Capital Income Fund | 1.85% | 0.00% | 0.00% | 3.53% | 3.64% | 4.00% | 1.76% | 2.32% | 0.93% | 0.00% |
Drawdowns
VCIEX vs. VCIFX - Drawdown Comparison
The maximum VCIEX drawdown since its inception was -75.07%, which is greater than VCIFX's maximum drawdown of -29.13%. Use the drawdown chart below to compare losses from any high point for VCIEX and VCIFX.
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Drawdown Indicators
| VCIEX | VCIFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.07% | -29.13% | -45.94% |
Max Drawdown (1Y)Largest decline over 1 year | -11.75% | -4.19% | -7.56% |
Max Drawdown (5Y)Largest decline over 5 years | -29.28% | -25.58% | -3.70% |
Max Drawdown (10Y)Largest decline over 10 years | -34.20% | -27.38% | -6.82% |
Current DrawdownCurrent decline from peak | -10.78% | -14.02% | +3.24% |
Average DrawdownAverage peak-to-trough decline | -37.68% | -14.03% | -23.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.07% | 1.07% | +2.00% |
Volatility
VCIEX vs. VCIFX - Volatility Comparison
VALIC Company I International Equities Index Fund (VCIEX) has a higher volatility of 6.80% compared to Vertical Capital Income Fund (VCIFX) at 1.95%. This indicates that VCIEX's price experiences larger fluctuations and is considered to be riskier than VCIFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VCIEX | VCIFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.80% | 1.95% | +4.85% |
Volatility (6M)Calculated over the trailing 6-month period | 10.16% | 2.87% | +7.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.22% | 4.92% | +11.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.97% | 5.96% | +10.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.76% | 5.71% | +11.05% |