VCNIX vs. NASDX
Compare and contrast key facts about VALIC Company I Nasdaq-100 Index Fund (VCNIX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX).
VCNIX is managed by VALIC. It was launched on Oct 2, 2000. NASDX is a passively managed fund by Blackrock that tracks the performance of the NASDAQ-100 Index. It was launched on Jan 18, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VCNIX or NASDX.
Correlation
The correlation between VCNIX and NASDX is 0.99, 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.
Performance
VCNIX vs. NASDX - Performance Comparison
Key characteristics
VCNIX:
1.01
NASDX:
0.71
VCNIX:
1.43
NASDX:
1.02
VCNIX:
1.19
NASDX:
1.14
VCNIX:
0.88
NASDX:
1.04
VCNIX:
4.10
NASDX:
2.98
VCNIX:
4.60%
NASDX:
4.73%
VCNIX:
18.68%
NASDX:
19.83%
VCNIX:
-54.41%
NASDX:
-81.69%
VCNIX:
-2.50%
NASDX:
-5.46%
Returns By Period
The year-to-date returns for both stocks are quite close, with VCNIX having a 2.89% return and NASDX slightly lower at 2.87%. Over the past 10 years, VCNIX has underperformed NASDX with an annualized return of 11.46%, while NASDX has yielded a comparatively higher 14.12% annualized return.
VCNIX
2.89%
-1.06%
9.75%
15.82%
9.48%
11.46%
NASDX
2.87%
-1.09%
1.28%
11.15%
13.61%
14.12%
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. NASDX - Expense Ratio Comparison
VCNIX has a 0.45% expense ratio, which is lower than NASDX's 0.63% expense ratio.
Risk-Adjusted Performance
VCNIX vs. NASDX — Risk-Adjusted Performance Rank
VCNIX
NASDX
VCNIX vs. NASDX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Nasdaq-100 Index Fund (VCNIX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX). 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
VCNIX vs. NASDX - Dividend Comparison
VCNIX's dividend yield for the trailing twelve months is around 0.30%, less than NASDX's 0.35% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCNIX VALIC Company I Nasdaq-100 Index Fund | 0.30% | 0.30% | 0.26% | 0.32% | 0.28% | 0.58% | 0.35% | 0.55% | 0.63% | 0.65% | 0.88% | 0.69% |
NASDX Shelton Capital Management Nasdaq-100 Index Fund Direct Shares | 0.35% | 0.36% | 0.45% | 0.50% | 0.15% | 0.37% | 0.47% | 0.94% | 1.35% | 0.75% | 0.86% | 1.02% |
Drawdowns
VCNIX vs. NASDX - Drawdown Comparison
The maximum VCNIX drawdown since its inception was -54.41%, smaller than the maximum NASDX drawdown of -81.69%. Use the drawdown chart below to compare losses from any high point for VCNIX and NASDX. For additional features, visit the drawdowns tool.
Volatility
VCNIX vs. NASDX - Volatility Comparison
VALIC Company I Nasdaq-100 Index Fund (VCNIX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) have volatilities of 5.13% and 5.14%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.