VCNIX vs. SWPPX
Compare and contrast key facts about VALIC Company I Nasdaq-100 Index Fund (VCNIX) and Schwab S&P 500 Index Fund (SWPPX).
VCNIX is managed by VALIC. It was launched on Oct 2, 2000. SWPPX is managed by Charles Schwab.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VCNIX or SWPPX.
Correlation
The correlation between VCNIX and SWPPX is 0.89, 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. SWPPX - Performance Comparison
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Key characteristics
VCNIX:
-0.19
SWPPX:
0.69
VCNIX:
-0.01
SWPPX:
1.13
VCNIX:
1.00
SWPPX:
1.17
VCNIX:
-0.16
SWPPX:
0.76
VCNIX:
-0.44
SWPPX:
2.92
VCNIX:
13.25%
SWPPX:
4.86%
VCNIX:
33.05%
SWPPX:
19.65%
VCNIX:
-54.41%
SWPPX:
-55.06%
VCNIX:
-23.38%
SWPPX:
-4.61%
Returns By Period
In the year-to-date period, VCNIX achieves a -19.14% return, which is significantly lower than SWPPX's -0.19% return. Over the past 10 years, VCNIX has underperformed SWPPX with an annualized return of 8.69%, while SWPPX has yielded a comparatively higher 12.41% annualized return.
VCNIX
-19.14%
11.64%
-19.45%
-6.25%
5.92%
8.69%
SWPPX
-0.19%
9.05%
-1.98%
13.38%
17.51%
12.41%
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VCNIX vs. SWPPX - Expense Ratio Comparison
VCNIX has a 0.45% expense ratio, which is higher than SWPPX's 0.02% expense ratio.
Risk-Adjusted Performance
VCNIX vs. SWPPX — Risk-Adjusted Performance Rank
VCNIX
SWPPX
VCNIX vs. SWPPX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Nasdaq-100 Index Fund (VCNIX) and Schwab S&P 500 Index Fund (SWPPX). 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.
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Dividends
VCNIX vs. SWPPX - Dividend Comparison
VCNIX's dividend yield for the trailing twelve months is around 0.55%, less than SWPPX's 1.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCNIX VALIC Company I Nasdaq-100 Index Fund | 0.55% | 0.30% | 0.26% | 0.32% | 0.28% | 0.58% | 0.35% | 0.55% | 0.63% | 0.65% | 0.88% | 0.69% |
SWPPX Schwab S&P 500 Index Fund | 1.23% | 1.23% | 1.43% | 1.67% | 1.27% | 1.81% | 1.95% | 2.67% | 1.79% | 2.55% | 3.17% | 1.80% |
Drawdowns
VCNIX vs. SWPPX - Drawdown Comparison
The maximum VCNIX drawdown since its inception was -54.41%, roughly equal to the maximum SWPPX drawdown of -55.06%. Use the drawdown chart below to compare losses from any high point for VCNIX and SWPPX. For additional features, visit the drawdowns tool.
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Volatility
VCNIX vs. SWPPX - Volatility Comparison
VALIC Company I Nasdaq-100 Index Fund (VCNIX) has a higher volatility of 7.65% compared to Schwab S&P 500 Index Fund (SWPPX) at 6.26%. This indicates that VCNIX's price experiences larger fluctuations and is considered to be riskier than SWPPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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