VCIEX vs. VTI
Compare and contrast key facts about VALIC Company I International Equities Index Fund (VCIEX) and Vanguard Total Stock Market ETF (VTI).
VCIEX is managed by VALIC. It was launched on Oct 2, 1989. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on Jun 27, 2016.
Performance
VCIEX vs. VTI - Performance Comparison
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VCIEX vs. VTI - 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% |
VTI Vanguard Total Stock Market ETF | -3.29% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 21.21% |
Returns By Period
In the year-to-date period, VCIEX achieves a -1.57% return, which is significantly higher than VTI's -3.29% return. Over the past 10 years, VCIEX has underperformed VTI with an annualized return of 7.59%, while VTI has yielded a comparatively higher 13.69% 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%
VTI
- 1D
- 0.76%
- 1M
- -4.38%
- YTD
- -3.29%
- 6M
- -1.26%
- 1Y
- 18.60%
- 3Y*
- 18.14%
- 5Y*
- 10.63%
- 10Y*
- 13.69%
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VCIEX vs. VTI - Expense Ratio Comparison
VCIEX has a 0.42% expense ratio, which is higher than VTI's 0.03% expense ratio.
Return for Risk
VCIEX vs. VTI — Risk / Return Rank
VCIEX
VTI
VCIEX vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I International Equities Index Fund (VCIEX) and Vanguard Total Stock Market ETF (VTI). 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 | VTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 0.98 | +0.16 |
Sortino ratioReturn per unit of downside risk | 1.50 | 1.52 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.23 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.33 | 1.54 | -0.22 |
Martin ratioReturn relative to average drawdown | 5.67 | 7.30 | -1.64 |
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 | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 0.98 | +0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.61 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.75 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.48 | -0.45 |
Correlation
The correlation between VCIEX and VTI is 0.70, 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. VTI - Dividend Comparison
VCIEX's dividend yield for the trailing twelve months is around 7.03%, more than VTI's 1.17% 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% |
VTI Vanguard Total Stock Market ETF | 1.17% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Drawdowns
VCIEX vs. VTI - Drawdown Comparison
The maximum VCIEX drawdown since its inception was -75.07%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for VCIEX and VTI.
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Drawdown Indicators
| VCIEX | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.07% | -55.45% | -19.62% |
Max Drawdown (1Y)Largest decline over 1 year | -11.75% | -12.30% | +0.55% |
Max Drawdown (5Y)Largest decline over 5 years | -29.28% | -25.36% | -3.92% |
Max Drawdown (10Y)Largest decline over 10 years | -34.20% | -35.00% | +0.80% |
Current DrawdownCurrent decline from peak | -10.78% | -5.54% | -5.24% |
Average DrawdownAverage peak-to-trough decline | -37.68% | -8.08% | -29.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.07% | 2.60% | +0.47% |
Volatility
VCIEX vs. VTI - Volatility Comparison
VALIC Company I International Equities Index Fund (VCIEX) has a higher volatility of 6.80% compared to Vanguard Total Stock Market ETF (VTI) at 5.48%. This indicates that VCIEX's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VCIEX | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.80% | 5.48% | +1.32% |
Volatility (6M)Calculated over the trailing 6-month period | 10.16% | 9.75% | +0.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.22% | 19.02% | -2.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.97% | 17.41% | -1.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.76% | 18.29% | -1.53% |