VCNIX vs. VGT
Compare and contrast key facts about VALIC Company I Nasdaq-100 Index Fund (VCNIX) and Vanguard Information Technology ETF (VGT).
VCNIX is managed by VALIC. It was launched on Oct 2, 2000. VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VCNIX or VGT.
Correlation
The correlation between VCNIX and VGT is 0.95, 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. VGT - Performance Comparison
Key characteristics
VCNIX:
1.10
VGT:
1.20
VCNIX:
1.54
VGT:
1.65
VCNIX:
1.20
VGT:
1.22
VCNIX:
0.95
VGT:
1.76
VCNIX:
4.43
VGT:
6.12
VCNIX:
4.60%
VGT:
4.39%
VCNIX:
18.57%
VGT:
22.30%
VCNIX:
-54.41%
VGT:
-54.63%
VCNIX:
-0.47%
VGT:
-0.88%
Returns By Period
In the year-to-date period, VCNIX achieves a 5.04% return, which is significantly higher than VGT's 3.17% return. Over the past 10 years, VCNIX has underperformed VGT with an annualized return of 11.69%, while VGT has yielded a comparatively higher 20.64% annualized return.
VCNIX
5.04%
2.33%
13.33%
21.79%
9.94%
11.69%
VGT
3.17%
1.41%
12.88%
29.47%
20.41%
20.64%
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VCNIX vs. VGT - Expense Ratio Comparison
VCNIX has a 0.45% expense ratio, which is higher than VGT's 0.10% expense ratio.
Risk-Adjusted Performance
VCNIX vs. VGT — Risk-Adjusted Performance Rank
VCNIX
VGT
VCNIX vs. VGT - 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 Information Technology ETF (VGT). 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. VGT - Dividend Comparison
VCNIX's dividend yield for the trailing twelve months is around 0.29%, less than VGT's 0.58% 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% |
VGT Vanguard Information Technology ETF | 0.58% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
VCNIX vs. VGT - Drawdown Comparison
The maximum VCNIX drawdown since its inception was -54.41%, roughly equal to the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for VCNIX and VGT. For additional features, visit the drawdowns tool.
Volatility
VCNIX vs. VGT - Volatility Comparison
The current volatility for VALIC Company I Nasdaq-100 Index Fund (VCNIX) is 4.84%, while Vanguard Information Technology ETF (VGT) has a volatility of 7.64%. This indicates that VCNIX experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.