VCNIX vs. VFV.TO
Compare and contrast key facts about VALIC Company I Nasdaq-100 Index Fund (VCNIX) and Vanguard S&P 500 Index ETF (VFV.TO).
VCNIX is managed by VALIC. It was launched on Oct 2, 2000. VFV.TO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 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 VFV.TO.
Correlation
The correlation between VCNIX and VFV.TO is 0.85, 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. VFV.TO - Performance Comparison
Key characteristics
VCNIX:
1.10
VFV.TO:
2.56
VCNIX:
1.54
VFV.TO:
3.58
VCNIX:
1.20
VFV.TO:
1.47
VCNIX:
0.95
VFV.TO:
3.98
VCNIX:
4.43
VFV.TO:
18.06
VCNIX:
4.60%
VFV.TO:
1.68%
VCNIX:
18.57%
VFV.TO:
11.84%
VCNIX:
-54.41%
VFV.TO:
-27.43%
VCNIX:
-0.47%
VFV.TO:
-1.24%
Returns By Period
In the year-to-date period, VCNIX achieves a 5.04% return, which is significantly higher than VFV.TO's 2.69% return. Over the past 10 years, VCNIX has underperformed VFV.TO with an annualized return of 11.69%, while VFV.TO has yielded a comparatively higher 14.31% annualized return.
VCNIX
5.04%
2.33%
13.33%
21.79%
9.94%
11.69%
VFV.TO
2.69%
0.16%
14.95%
30.30%
16.00%
14.31%
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VCNIX vs. VFV.TO - Expense Ratio Comparison
VCNIX has a 0.45% expense ratio, which is higher than VFV.TO's 0.09% expense ratio.
Risk-Adjusted Performance
VCNIX vs. VFV.TO — Risk-Adjusted Performance Rank
VCNIX
VFV.TO
VCNIX vs. VFV.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 S&P 500 Index ETF (VFV.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. VFV.TO - Dividend Comparison
VCNIX's dividend yield for the trailing twelve months is around 0.29%, less than VFV.TO's 0.96% 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% |
VFV.TO Vanguard S&P 500 Index ETF | 0.96% | 0.99% | 1.20% | 1.31% | 1.06% | 1.33% | 1.55% | 1.68% | 1.50% | 1.66% | 1.63% | 1.48% |
Drawdowns
VCNIX vs. VFV.TO - Drawdown Comparison
The maximum VCNIX drawdown since its inception was -54.41%, which is greater than VFV.TO's maximum drawdown of -27.43%. Use the drawdown chart below to compare losses from any high point for VCNIX and VFV.TO. For additional features, visit the drawdowns tool.
Volatility
VCNIX vs. VFV.TO - Volatility Comparison
VALIC Company I Nasdaq-100 Index Fund (VCNIX) has a higher volatility of 4.84% compared to Vanguard S&P 500 Index ETF (VFV.TO) at 2.79%. This indicates that VCNIX's price experiences larger fluctuations and is considered to be riskier than VFV.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.