VCNIX vs. VDY.TO
Compare and contrast key facts about VALIC Company I Nasdaq-100 Index Fund (VCNIX) and Vanguard FTSE Canadian High Dividend Yield Index ETF (VDY.TO).
VCNIX is managed by VALIC. It was launched on Oct 2, 2000. VDY.TO is a passively managed fund by Vanguard that tracks the performance of the FTSE Canada High Dividend Yield Index. It was launched on Nov 2, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VCNIX or VDY.TO.
Correlation
The correlation between VCNIX and VDY.TO is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VCNIX vs. VDY.TO - Performance Comparison
Key characteristics
VCNIX:
1.10
VDY.TO:
2.54
VCNIX:
1.54
VDY.TO:
3.51
VCNIX:
1.20
VDY.TO:
1.47
VCNIX:
0.95
VDY.TO:
4.29
VCNIX:
4.43
VDY.TO:
12.16
VCNIX:
4.60%
VDY.TO:
1.78%
VCNIX:
18.57%
VDY.TO:
8.52%
VCNIX:
-54.41%
VDY.TO:
-39.21%
VCNIX:
-0.47%
VDY.TO:
-2.16%
Returns By Period
In the year-to-date period, VCNIX achieves a 5.04% return, which is significantly higher than VDY.TO's 1.03% return. Over the past 10 years, VCNIX has outperformed VDY.TO with an annualized return of 11.69%, while VDY.TO has yielded a comparatively lower 9.27% annualized return.
VCNIX
5.04%
2.33%
13.33%
21.79%
9.94%
11.69%
VDY.TO
1.03%
-1.33%
9.85%
21.39%
11.08%
9.27%
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. VDY.TO - Expense Ratio Comparison
VCNIX has a 0.45% expense ratio, which is higher than VDY.TO's 0.22% expense ratio.
Risk-Adjusted Performance
VCNIX vs. VDY.TO — Risk-Adjusted Performance Rank
VCNIX
VDY.TO
VCNIX vs. VDY.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Nasdaq-100 Index Fund (VCNIX) and Vanguard FTSE Canadian High Dividend Yield Index ETF (VDY.TO). 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. VDY.TO - Dividend Comparison
VCNIX's dividend yield for the trailing twelve months is around 0.29%, less than VDY.TO's 4.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCNIX VALIC Company I Nasdaq-100 Index Fund | 0.29% | 0.30% | 0.26% | 0.32% | 0.28% | 0.58% | 0.35% | 0.55% | 0.63% | 0.65% | 0.88% | 0.69% |
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF | 4.36% | 4.39% | 4.63% | 4.41% | 3.57% | 4.58% | 4.24% | 4.42% | 3.80% | 3.23% | 4.11% | 3.24% |
Drawdowns
VCNIX vs. VDY.TO - Drawdown Comparison
The maximum VCNIX drawdown since its inception was -54.41%, which is greater than VDY.TO's maximum drawdown of -39.21%. Use the drawdown chart below to compare losses from any high point for VCNIX and VDY.TO. For additional features, visit the drawdowns tool.
Volatility
VCNIX vs. VDY.TO - Volatility Comparison
VALIC Company I Nasdaq-100 Index Fund (VCNIX) has a higher volatility of 4.84% compared to Vanguard FTSE Canadian High Dividend Yield Index ETF (VDY.TO) at 2.34%. This indicates that VCNIX's price experiences larger fluctuations and is considered to be riskier than VDY.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.