VCIGX vs. VCIT
Compare and contrast key facts about VALIC Company I Dividend Value Fund (VCIGX) and Vanguard Intermediate-Term Corporate Bond ETF (VCIT).
VCIGX is managed by VALIC. It was launched on Dec 11, 2000. VCIT is a passively managed fund by Vanguard that tracks the performance of the Barclays U.S. 5-10 Year Corp Index. It was launched on Nov 19, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VCIGX or VCIT.
Correlation
The correlation between VCIGX and VCIT is -0.03. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
VCIGX vs. VCIT - Performance Comparison
Key characteristics
VCIGX:
1.26
VCIT:
1.21
VCIGX:
1.76
VCIT:
1.77
VCIGX:
1.23
VCIT:
1.21
VCIGX:
0.95
VCIT:
0.57
VCIGX:
5.79
VCIT:
3.67
VCIGX:
2.19%
VCIT:
1.71%
VCIGX:
10.07%
VCIT:
5.19%
VCIGX:
-62.20%
VCIT:
-20.56%
VCIGX:
-0.30%
VCIT:
-4.00%
Returns By Period
In the year-to-date period, VCIGX achieves a 5.44% return, which is significantly higher than VCIT's 1.24% return. Over the past 10 years, VCIGX has underperformed VCIT with an annualized return of 2.03%, while VCIT has yielded a comparatively higher 2.65% annualized return.
VCIGX
5.44%
1.38%
6.12%
12.22%
3.45%
2.03%
VCIT
1.24%
0.87%
0.09%
6.20%
0.53%
2.65%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VCIGX vs. VCIT - Expense Ratio Comparison
VCIGX has a 0.68% expense ratio, which is higher than VCIT's 0.04% expense ratio.
Risk-Adjusted Performance
VCIGX vs. VCIT — Risk-Adjusted Performance Rank
VCIGX
VCIT
VCIGX vs. VCIT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Dividend Value Fund (VCIGX) and Vanguard Intermediate-Term Corporate Bond ETF (VCIT). 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
VCIGX vs. VCIT - Dividend Comparison
VCIGX's dividend yield for the trailing twelve months is around 3.03%, less than VCIT's 4.43% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCIGX VALIC Company I Dividend Value Fund | 3.03% | 3.20% | 1.84% | 2.02% | 1.93% | 2.03% | 1.92% | 2.05% | 1.82% | 2.49% | 2.18% | 1.84% |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | 4.43% | 4.43% | 3.72% | 3.04% | 2.88% | 2.78% | 3.37% | 3.61% | 3.21% | 3.29% | 3.34% | 3.34% |
Drawdowns
VCIGX vs. VCIT - Drawdown Comparison
The maximum VCIGX drawdown since its inception was -62.20%, which is greater than VCIT's maximum drawdown of -20.56%. Use the drawdown chart below to compare losses from any high point for VCIGX and VCIT. For additional features, visit the drawdowns tool.
Volatility
VCIGX vs. VCIT - Volatility Comparison
VALIC Company I Dividend Value Fund (VCIGX) has a higher volatility of 1.83% compared to Vanguard Intermediate-Term Corporate Bond ETF (VCIT) at 1.32%. This indicates that VCIGX's price experiences larger fluctuations and is considered to be riskier than VCIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.