VCNIX vs. QQQ
Compare and contrast key facts about VALIC Company I Nasdaq-100 Index Fund (VCNIX) and Invesco QQQ ETF (QQQ).
VCNIX is managed by VALIC. It was launched on Oct 2, 2000. QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.
Performance
VCNIX vs. QQQ - Performance Comparison
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VCNIX vs. QQQ - 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% |
QQQ Invesco QQQ ETF | -5.93% | 20.77% | 25.58% | 54.86% | -32.58% | 27.42% | 48.62% | 38.96% | -0.13% | 32.66% |
Returns By Period
In the year-to-date period, VCNIX achieves a -9.05% return, which is significantly lower than QQQ's -5.93% return. Over the past 10 years, VCNIX has underperformed QQQ with an annualized return of 15.17%, while QQQ has yielded a comparatively higher 18.85% 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%
QQQ
- 1D
- 3.39%
- 1M
- -4.84%
- YTD
- -5.93%
- 6M
- -3.62%
- 1Y
- 23.68%
- 3Y*
- 22.32%
- 5Y*
- 12.88%
- 10Y*
- 18.85%
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VCNIX vs. QQQ - Expense Ratio Comparison
VCNIX has a 0.45% expense ratio, which is higher than QQQ's 0.18% expense ratio.
Return for Risk
VCNIX vs. QQQ — Risk / Return Rank
VCNIX
QQQ
VCNIX vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Nasdaq-100 Index Fund (VCNIX) and Invesco QQQ ETF (QQQ). 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 | QQQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 1.05 | -0.17 |
Sortino ratioReturn per unit of downside risk | 1.41 | 1.63 | -0.22 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.23 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.13 | 1.88 | -0.75 |
Martin ratioReturn relative to average drawdown | 4.42 | 6.95 | -2.53 |
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
| VCNIX | QQQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 1.05 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.58 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.85 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.37 | -0.15 |
Correlation
The correlation between VCNIX and QQQ is 0.98, 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. QQQ - Dividend Comparison
VCNIX's dividend yield for the trailing twelve months is around 11.14%, more than QQQ's 0.49% 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% |
QQQ Invesco QQQ ETF | 0.49% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
Drawdowns
VCNIX vs. QQQ - Drawdown Comparison
The maximum VCNIX drawdown since its inception was -76.68%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for VCNIX and QQQ.
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Drawdown Indicators
| VCNIX | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.68% | -82.97% | +6.29% |
Max Drawdown (1Y)Largest decline over 1 year | -12.76% | -12.62% | -0.14% |
Max Drawdown (5Y)Largest decline over 5 years | -37.53% | -35.12% | -2.41% |
Max Drawdown (10Y)Largest decline over 10 years | -37.53% | -35.12% | -2.41% |
Current DrawdownCurrent decline from peak | -15.91% | -8.98% | -6.93% |
Average DrawdownAverage peak-to-trough decline | -28.91% | -32.99% | +4.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.50% | 3.41% | +0.09% |
Volatility
VCNIX vs. QQQ - Volatility Comparison
The current volatility for VALIC Company I Nasdaq-100 Index Fund (VCNIX) is 5.39%, while Invesco QQQ ETF (QQQ) has a volatility of 6.51%. This indicates that VCNIX experiences smaller price fluctuations and is considered to be less risky than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VCNIX | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.39% | 6.51% | -1.12% |
Volatility (6M)Calculated over the trailing 6-month period | 11.80% | 12.77% | -0.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.28% | 22.67% | -0.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.85% | 22.39% | +2.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.67% | 22.25% | +1.42% |