VCNIX vs. XIC.TO
Compare and contrast key facts about VALIC Company I Nasdaq-100 Index Fund (VCNIX) and iShares Core S&P/TSX Capped Composite Index ETF (XIC.TO).
VCNIX is managed by VALIC. It was launched on Oct 2, 2000. XIC.TO is a passively managed fund by iShares that tracks the performance of the Morningstar Canada GR CAD. It was launched on Feb 16, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VCNIX or XIC.TO.
Correlation
The correlation between VCNIX and XIC.TO is 0.60, 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. XIC.TO - Performance Comparison
Key characteristics
VCNIX:
1.10
XIC.TO:
2.37
VCNIX:
1.54
XIC.TO:
3.25
VCNIX:
1.20
XIC.TO:
1.43
VCNIX:
0.95
XIC.TO:
4.46
VCNIX:
4.43
XIC.TO:
14.25
VCNIX:
4.60%
XIC.TO:
1.66%
VCNIX:
18.57%
XIC.TO:
10.02%
VCNIX:
-54.41%
XIC.TO:
-48.21%
VCNIX:
-0.47%
XIC.TO:
-1.10%
Returns By Period
In the year-to-date period, VCNIX achieves a 5.04% return, which is significantly higher than XIC.TO's 3.44% return. Over the past 10 years, VCNIX has outperformed XIC.TO with an annualized return of 11.69%, while XIC.TO has yielded a comparatively lower 8.45% annualized return.
VCNIX
5.04%
2.33%
13.33%
21.79%
9.94%
11.69%
XIC.TO
3.44%
1.08%
12.29%
23.98%
10.48%
8.45%
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VCNIX vs. XIC.TO - Expense Ratio Comparison
VCNIX has a 0.45% expense ratio, which is higher than XIC.TO's 0.06% expense ratio.
Risk-Adjusted Performance
VCNIX vs. XIC.TO — Risk-Adjusted Performance Rank
VCNIX
XIC.TO
VCNIX vs. XIC.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 iShares Core S&P/TSX Capped Composite Index ETF (XIC.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. XIC.TO - Dividend Comparison
VCNIX's dividend yield for the trailing twelve months is around 0.29%, less than XIC.TO's 2.54% 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% |
XIC.TO iShares Core S&P/TSX Capped Composite Index ETF | 2.54% | 2.63% | 2.95% | 3.10% | 2.45% | 3.03% | 3.01% | 3.19% | 2.49% | 2.72% | 3.21% | 2.59% |
Drawdowns
VCNIX vs. XIC.TO - Drawdown Comparison
The maximum VCNIX drawdown since its inception was -54.41%, which is greater than XIC.TO's maximum drawdown of -48.21%. Use the drawdown chart below to compare losses from any high point for VCNIX and XIC.TO. For additional features, visit the drawdowns tool.
Volatility
VCNIX vs. XIC.TO - Volatility Comparison
VALIC Company I Nasdaq-100 Index Fund (VCNIX) has a higher volatility of 4.84% compared to iShares Core S&P/TSX Capped Composite Index ETF (XIC.TO) at 3.23%. This indicates that VCNIX's price experiences larger fluctuations and is considered to be riskier than XIC.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.