VCNIX vs. VSSVX
Compare and contrast key facts about VALIC Company I Nasdaq-100 Index Fund (VCNIX) and VALIC Company I Small Cap Special Values Fund (VSSVX).
VCNIX is managed by VALIC. It was launched on Oct 2, 2000. VSSVX is managed by VALIC. It was launched on Dec 5, 2005.
Performance
VCNIX vs. VSSVX - Performance Comparison
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VCNIX vs. VSSVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VCNIX VALIC Company I Nasdaq-100 Index Fund | -5.94% | -2.43% | 25.36% | 54.21% | -32.55% | 26.89% | 48.24% | 38.63% | -4.76% | 32.35% |
VSSVX VALIC Company I Small Cap Special Values Fund | -1.92% | -12.52% | 6.53% | 18.97% | -13.61% | 29.58% | 1.79% | 28.53% | -20.39% | 11.27% |
Returns By Period
In the year-to-date period, VCNIX achieves a -5.94% return, which is significantly lower than VSSVX's -1.92% return. Over the past 10 years, VCNIX has outperformed VSSVX with an annualized return of 15.56%, while VSSVX has yielded a comparatively lower 5.74% annualized return.
VCNIX
- 1D
- 3.41%
- 1M
- -5.00%
- YTD
- -5.94%
- 6M
- -4.19%
- 1Y
- 22.37%
- 3Y*
- 13.79%
- 5Y*
- 7.98%
- 10Y*
- 15.56%
VSSVX
- 1D
- -0.10%
- 1M
- -8.59%
- YTD
- -1.92%
- 6M
- -0.65%
- 1Y
- 1.50%
- 3Y*
- 1.85%
- 5Y*
- 0.30%
- 10Y*
- 5.74%
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VCNIX vs. VSSVX - Expense Ratio Comparison
VCNIX has a 0.45% expense ratio, which is lower than VSSVX's 0.87% expense ratio.
Return for Risk
VCNIX vs. VSSVX — Risk / Return Rank
VCNIX
VSSVX
VCNIX vs. VSSVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Nasdaq-100 Index Fund (VCNIX) and VALIC Company I Small Cap Special Values Fund (VSSVX). 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 | VSSVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.05 | 0.08 | +0.97 |
Sortino ratioReturn per unit of downside risk | 1.65 | 0.28 | +1.37 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.03 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.58 | -0.01 | +1.59 |
Martin ratioReturn relative to average drawdown | 5.90 | -0.04 | +5.94 |
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 | VSSVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.05 | 0.08 | +0.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.01 | +0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.27 | +0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.15 | +0.07 |
Correlation
The correlation between VCNIX and VSSVX is 0.69, 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.
Dividends
VCNIX vs. VSSVX - Dividend Comparison
VCNIX's dividend yield for the trailing twelve months is around 10.77%, more than VSSVX's 10.25% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VCNIX VALIC Company I Nasdaq-100 Index Fund | 10.77% | 0.00% | 3.76% | 10.90% | 13.50% | 7.28% | 2.40% | 1.57% | 0.55% | 4.57% |
VSSVX VALIC Company I Small Cap Special Values Fund | 10.25% | 0.00% | 4.41% | 13.57% | 7.01% | 2.83% | 9.91% | 13.88% | 1.57% | 7.00% |
Drawdowns
VCNIX vs. VSSVX - Drawdown Comparison
The maximum VCNIX drawdown since its inception was -76.68%, which is greater than VSSVX's maximum drawdown of -68.85%. Use the drawdown chart below to compare losses from any high point for VCNIX and VSSVX.
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Drawdown Indicators
| VCNIX | VSSVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.68% | -68.85% | -7.83% |
Max Drawdown (1Y)Largest decline over 1 year | -12.76% | -13.77% | +1.01% |
Max Drawdown (5Y)Largest decline over 5 years | -37.53% | -32.14% | -5.39% |
Max Drawdown (10Y)Largest decline over 10 years | -37.53% | -44.25% | +6.72% |
Current DrawdownCurrent decline from peak | -13.04% | -21.23% | +8.19% |
Average DrawdownAverage peak-to-trough decline | -28.91% | -15.85% | -13.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.41% | 5.08% | -1.67% |
Volatility
VCNIX vs. VSSVX - Volatility Comparison
VALIC Company I Nasdaq-100 Index Fund (VCNIX) has a higher volatility of 6.56% compared to VALIC Company I Small Cap Special Values Fund (VSSVX) at 5.66%. This indicates that VCNIX's price experiences larger fluctuations and is considered to be riskier than VSSVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VCNIX | VSSVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.56% | 5.66% | +0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 12.28% | 12.19% | +0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.48% | 21.77% | +0.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.89% | 20.25% | +4.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.69% | 21.69% | +2.00% |