VCNIX vs. IWY
Compare and contrast key facts about VALIC Company I Nasdaq-100 Index Fund (VCNIX) and iShares Russell Top 200 Growth ETF (IWY).
VCNIX is managed by VALIC. It was launched on Oct 2, 2000. IWY is a passively managed fund by iShares that tracks the performance of the Russell Top 200 Growth Index. It was launched on Sep 22, 2009.
Performance
VCNIX vs. IWY - Performance Comparison
Loading graphics...
VCNIX vs. IWY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VCNIX VALIC Company I Nasdaq-100 Index Fund | -9.05% | -2.43% | 25.36% | 54.21% | -32.55% | 26.89% | 48.24% | 38.63% | -4.76% | 32.35% |
IWY iShares Russell Top 200 Growth ETF | -10.08% | 18.19% | 34.89% | 46.49% | -29.91% | 31.05% | 39.01% | 36.20% | -0.72% | 31.69% |
Returns By Period
In the year-to-date period, VCNIX achieves a -9.05% return, which is significantly higher than IWY's -10.08% return. Over the past 10 years, VCNIX has underperformed IWY with an annualized return of 15.17%, while IWY has yielded a comparatively higher 17.49% annualized return.
VCNIX
- 1D
- -0.75%
- 1M
- -8.04%
- YTD
- -9.05%
- 6M
- -6.90%
- 1Y
- 19.29%
- 3Y*
- 12.52%
- 5Y*
- 7.63%
- 10Y*
- 15.17%
IWY
- 1D
- 3.73%
- 1M
- -5.06%
- YTD
- -10.08%
- 6M
- -8.91%
- 1Y
- 18.41%
- 3Y*
- 22.06%
- 5Y*
- 13.41%
- 10Y*
- 17.49%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VCNIX vs. IWY - Expense Ratio Comparison
VCNIX has a 0.45% expense ratio, which is higher than IWY's 0.20% expense ratio.
Return for Risk
VCNIX vs. IWY — Risk / Return Rank
VCNIX
IWY
VCNIX vs. IWY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Nasdaq-100 Index Fund (VCNIX) and iShares Russell Top 200 Growth ETF (IWY). 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.
| VCNIX | IWY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 0.83 | +0.05 |
Sortino ratioReturn per unit of downside risk | 1.41 | 1.34 | +0.07 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.19 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.13 | 1.12 | +0.01 |
Martin ratioReturn relative to average drawdown | 4.42 | 3.79 | +0.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VCNIX | IWY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 0.83 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.63 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.84 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.86 | -0.64 |
Correlation
The correlation between VCNIX and IWY is 0.95, 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
VCNIX vs. IWY - Dividend Comparison
VCNIX's dividend yield for the trailing twelve months is around 11.14%, more than IWY's 0.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCNIX VALIC Company I Nasdaq-100 Index Fund | 11.14% | 0.00% | 3.76% | 10.90% | 13.50% | 7.28% | 2.40% | 1.57% | 0.55% | 4.57% | 0.00% | 0.00% |
IWY iShares Russell Top 200 Growth ETF | 0.39% | 0.36% | 0.42% | 0.68% | 0.88% | 0.50% | 0.71% | 1.06% | 1.32% | 1.26% | 1.51% | 1.58% |
Drawdowns
VCNIX vs. IWY - Drawdown Comparison
The maximum VCNIX drawdown since its inception was -76.68%, which is greater than IWY's maximum drawdown of -32.68%. Use the drawdown chart below to compare losses from any high point for VCNIX and IWY.
Loading graphics...
Drawdown Indicators
| VCNIX | IWY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.68% | -32.68% | -44.00% |
Max Drawdown (1Y)Largest decline over 1 year | -12.76% | -16.63% | +3.87% |
Max Drawdown (5Y)Largest decline over 5 years | -37.53% | -32.68% | -4.85% |
Max Drawdown (10Y)Largest decline over 10 years | -37.53% | -32.68% | -4.85% |
Current DrawdownCurrent decline from peak | -15.91% | -13.52% | -2.39% |
Average DrawdownAverage peak-to-trough decline | -28.91% | -4.76% | -24.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.50% | 4.93% | -1.43% |
Volatility
VCNIX vs. IWY - Volatility Comparison
The current volatility for VALIC Company I Nasdaq-100 Index Fund (VCNIX) is 5.39%, while iShares Russell Top 200 Growth ETF (IWY) has a volatility of 6.61%. This indicates that VCNIX experiences smaller price fluctuations and is considered to be less risky than IWY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| VCNIX | IWY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.39% | 6.61% | -1.22% |
Volatility (6M)Calculated over the trailing 6-month period | 11.80% | 12.39% | -0.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.28% | 22.28% | 0.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.85% | 21.50% | +3.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.67% | 20.92% | +2.75% |