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 a passively managed fund by Charles Schwab that tracks the performance of the S&P 500 Index. It was launched on May 19, 1997.
Performance
VCNIX vs. SWPPX - Performance Comparison
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VCNIX vs. SWPPX - 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% |
SWPPX Schwab S&P 500 Index Fund | -7.07% | 17.87% | 24.96% | 26.26% | -18.14% | 28.67% | 18.38% | 31.46% | -4.47% | 21.81% |
Returns By Period
In the year-to-date period, VCNIX achieves a -9.05% return, which is significantly lower than SWPPX's -7.07% return. Over the past 10 years, VCNIX has outperformed SWPPX with an annualized return of 15.17%, while SWPPX has yielded a comparatively lower 13.71% 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%
SWPPX
- 1D
- -0.37%
- 1M
- -7.65%
- YTD
- -7.07%
- 6M
- -4.58%
- 1Y
- 14.43%
- 3Y*
- 17.15%
- 5Y*
- 11.39%
- 10Y*
- 13.71%
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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.
Return for Risk
VCNIX vs. SWPPX — Risk / Return Rank
VCNIX
SWPPX
VCNIX vs. SWPPX - Risk-Adjusted Trends 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.
| VCNIX | SWPPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 0.84 | +0.04 |
Sortino ratioReturn per unit of downside risk | 1.41 | 1.30 | +0.11 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.20 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.13 | 1.06 | +0.07 |
Martin ratioReturn relative to average drawdown | 4.42 | 5.14 | -0.72 |
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 | SWPPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 0.84 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.68 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.76 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.48 | -0.26 |
Correlation
The correlation between VCNIX and SWPPX is 0.88, 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. SWPPX - Dividend Comparison
VCNIX's dividend yield for the trailing twelve months is around 11.14%, more than SWPPX's 1.19% 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% |
SWPPX Schwab S&P 500 Index Fund | 1.19% | 1.11% | 1.23% | 1.43% | 1.67% | 1.27% | 1.81% | 1.95% | 2.67% | 1.79% | 2.55% | 3.17% |
Drawdowns
VCNIX vs. SWPPX - Drawdown Comparison
The maximum VCNIX drawdown since its inception was -76.68%, which is greater than SWPPX's maximum drawdown of -55.06%. Use the drawdown chart below to compare losses from any high point for VCNIX and SWPPX.
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Drawdown Indicators
| VCNIX | SWPPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.68% | -55.06% | -21.62% |
Max Drawdown (1Y)Largest decline over 1 year | -12.76% | -12.10% | -0.66% |
Max Drawdown (5Y)Largest decline over 5 years | -37.53% | -24.51% | -13.02% |
Max Drawdown (10Y)Largest decline over 10 years | -37.53% | -33.80% | -3.73% |
Current DrawdownCurrent decline from peak | -15.91% | -8.89% | -7.02% |
Average DrawdownAverage peak-to-trough decline | -28.91% | -10.00% | -18.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.50% | 2.49% | +1.01% |
Volatility
VCNIX vs. SWPPX - Volatility Comparison
VALIC Company I Nasdaq-100 Index Fund (VCNIX) has a higher volatility of 5.39% compared to Schwab S&P 500 Index Fund (SWPPX) at 4.29%. 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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Volatility by Period
| VCNIX | SWPPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.39% | 4.29% | +1.10% |
Volatility (6M)Calculated over the trailing 6-month period | 11.80% | 9.11% | +2.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.28% | 18.14% | +4.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.85% | 16.89% | +7.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.67% | 18.19% | +5.48% |