VCSLX vs. SPY
Compare and contrast key facts about VALIC Company I Small Cap Index Fund (VCSLX) and SPDR S&P 500 ETF (SPY).
VCSLX is managed by VALIC. It was launched on May 1, 1992. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VCSLX or SPY.
Correlation
The correlation between VCSLX and SPY 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
VCSLX vs. SPY - Performance Comparison
Key characteristics
VCSLX:
0.86
SPY:
1.97
VCSLX:
1.35
SPY:
2.64
VCSLX:
1.16
SPY:
1.36
VCSLX:
0.41
SPY:
2.97
VCSLX:
3.85
SPY:
12.34
VCSLX:
4.48%
SPY:
2.03%
VCSLX:
19.89%
SPY:
12.68%
VCSLX:
-66.32%
SPY:
-55.19%
VCSLX:
-31.48%
SPY:
-0.01%
Returns By Period
In the year-to-date period, VCSLX achieves a 2.25% return, which is significantly lower than SPY's 4.03% return. Over the past 10 years, VCSLX has underperformed SPY with an annualized return of -1.11%, while SPY has yielded a comparatively higher 13.18% annualized return.
VCSLX
2.25%
0.18%
5.66%
13.35%
-3.97%
-1.11%
SPY
4.03%
2.03%
9.65%
23.63%
14.28%
13.18%
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VCSLX vs. SPY - Expense Ratio Comparison
VCSLX has a 0.36% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
VCSLX vs. SPY — Risk-Adjusted Performance Rank
VCSLX
SPY
VCSLX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Small Cap Index Fund (VCSLX) and SPDR S&P 500 ETF (SPY). 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
VCSLX vs. SPY - Dividend Comparison
VCSLX's dividend yield for the trailing twelve months is around 1.14%, less than SPY's 1.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCSLX VALIC Company I Small Cap Index Fund | 1.14% | 1.17% | 1.62% | 0.91% | 0.81% | 1.47% | 1.11% | 1.18% | 1.00% | 1.19% | 1.17% | 1.20% |
SPY SPDR S&P 500 ETF | 1.16% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
VCSLX vs. SPY - Drawdown Comparison
The maximum VCSLX drawdown since its inception was -66.32%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for VCSLX and SPY. For additional features, visit the drawdowns tool.
Volatility
VCSLX vs. SPY - Volatility Comparison
VALIC Company I Small Cap Index Fund (VCSLX) has a higher volatility of 4.12% compared to SPDR S&P 500 ETF (SPY) at 3.15%. This indicates that VCSLX's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.