VCNIX vs. TRBCX
VCNIX (VALIC Company I Nasdaq-100 Index Fund) and TRBCX (T. Rowe Price Blue Chip Growth Fund) are both Large Cap Growth Equities funds. Over the past 10 years, VCNIX returned 18.90%/yr vs 17.70%/yr for TRBCX. Their correlation of 0.92 suggests significant overlap in exposure. VCNIX charges 0.45%/yr vs 0.69%/yr for TRBCX.
Performance
VCNIX vs. TRBCX - Performance Comparison
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Returns By Period
In the year-to-date period, VCNIX achieves a 21.09% return, which is significantly higher than TRBCX's 2.42% return. Over the past 10 years, VCNIX has outperformed TRBCX with an annualized return of 18.90%, while TRBCX has yielded a comparatively lower 17.70% annualized return.
VCNIX
- 1D
- 3.06%
- 1M
- 4.89%
- YTD
- 21.09%
- 6M
- 21.62%
- 1Y
- 39.52%
- 3Y*
- 18.30%
- 5Y*
- 12.47%
- 10Y*
- 18.90%
TRBCX
- 1D
- 2.70%
- 1M
- -0.89%
- YTD
- 2.42%
- 6M
- 3.26%
- 1Y
- 17.42%
- 3Y*
- 26.61%
- 5Y*
- 12.44%
- 10Y*
- 17.70%
VCNIX vs. TRBCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VCNIX VALIC Company I Nasdaq-100 Index Fund | 21.09% | -2.43% | 25.36% | 54.21% | -32.55% | 26.89% | 48.24% | 38.63% | -4.76% | 32.35% |
TRBCX T. Rowe Price Blue Chip Growth Fund | 2.42% | 18.78% | 48.46% | 49.42% | -38.57% | 17.54% | 34.73% | 29.97% | 2.00% | 36.54% |
Correlation
The correlation between VCNIX and TRBCX is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.88 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.90 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.94 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 2000 | 0.92 |
The correlation between VCNIX and TRBCX has been stable across timeframes, ranging from 0.88 to 0.95 - a consistent structural relationship.
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Return for Risk
VCNIX vs. TRBCX — Risk / Return Rank
VCNIX
TRBCX
VCNIX vs. TRBCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Nasdaq-100 Index Fund (VCNIX) and T. Rowe Price Blue Chip Growth Fund (TRBCX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VCNIX | TRBCX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.36 | ||
| Sortino ratioReturn per unit of downside risk | +1.69 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.20 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 3.49 | 1.11 | +2.37 |
| Martin ratioReturn relative to average drawdown | 13.03 | 3.71 | +9.33 |
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Drawdowns
VCNIX vs. TRBCX - Drawdown Comparison
The maximum VCNIX drawdown since its inception was -76.68%, which is greater than TRBCX's maximum drawdown of -54.56%. Use the drawdown chart below to compare losses from any high point for VCNIX and TRBCX.
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Drawdown Indicators
| VCNIX | TRBCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.68% | -54.56% | -22.12% |
Max Drawdown (1Y)Largest decline over 1 year | -12.01% | -17.01% | +5.00% |
Max Drawdown (3Y)Largest decline over 3 years | -37.53% | -23.08% | -14.45% |
Max Drawdown (5Y)Largest decline over 5 years | -37.53% | -43.63% | +6.10% |
Max Drawdown (10Y)Largest decline over 10 years | -37.53% | -43.63% | +6.10% |
Current DrawdownCurrent decline from peak | -0.37% | -3.58% | +3.21% |
Average DrawdownAverage peak-to-trough decline | -28.70% | -11.30% | -17.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 5.10% | -1.90% |
Volatility
VCNIX vs. TRBCX - Volatility Comparison
VALIC Company I Nasdaq-100 Index Fund (VCNIX) has a higher volatility of 8.05% compared to T. Rowe Price Blue Chip Growth Fund (TRBCX) at 6.09%. This indicates that VCNIX's price experiences larger fluctuations and is considered to be riskier than TRBCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VCNIX | TRBCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.05% | 6.09% | +1.96% |
Volatility (6M)Calculated over the trailing 6-month period | 14.12% | 14.39% | -0.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.10% | 17.40% | -0.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.06% | 24.12% | +0.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.84% | 22.85% | +0.99% |
VCNIX vs. TRBCX - Expense Ratio Comparison
VCNIX has a 0.45% expense ratio, which is lower than TRBCX's 0.69% expense ratio.
Dividends
VCNIX vs. TRBCX - Dividend Comparison
VCNIX's dividend yield for the trailing twelve months is around 8.37%, more than TRBCX's 5.12% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRBCX T. Rowe Price Blue Chip Growth Fund | 5.12% | 5.25% | 18.16% | 3.49% | 5.87% | 9.38% | 1.19% | 0.36% | 2.44% | 2.94% | 0.67% | 3.26% |
VCNIX VALIC Company I Nasdaq-100 Index Fund | 8.37% | 0.00% | 3.76% | 10.90% | 13.50% | 7.28% | 2.40% | 1.57% | 0.55% | 4.57% | 0.00% | 0.00% |
Frequently Asked Questions
VCNIX and TRBCX have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VCNIX has higher volatility (8.05%) compared to TRBCX (6.09%). In terms of maximum drawdown, VCNIX dropped -76.68% vs TRBCX's -54.56%.
VCNIX currently has the higher Sharpe Ratio (2.45 vs 1.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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