VCSTX vs. VCULX
Compare and contrast key facts about VALIC Company I Science & Technology Fund (VCSTX) and VALIC Company I Growth Fund (VCULX).
VCSTX is managed by VALIC. It was launched on Apr 28, 1994. VCULX is managed by VALIC. It was launched on Dec 5, 2005.
Performance
VCSTX vs. VCULX - Performance Comparison
Loading graphics...
VCSTX vs. VCULX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VCSTX VALIC Company I Science & Technology Fund | -9.97% | 22.57% | 32.60% | 55.45% | -38.09% | 11.89% | 57.90% | 39.12% | -9.29% | 41.36% |
VCULX VALIC Company I Growth Fund | -12.67% | 10.84% | 32.74% | 46.14% | -35.17% | 20.88% | 42.64% | 31.75% | -6.16% | 30.29% |
Returns By Period
In the year-to-date period, VCSTX achieves a -9.97% return, which is significantly higher than VCULX's -12.67% return. Over the past 10 years, VCSTX has outperformed VCULX with an annualized return of 17.13%, while VCULX has yielded a comparatively lower 13.50% annualized return.
VCSTX
- 1D
- -1.96%
- 1M
- -10.13%
- YTD
- -9.97%
- 6M
- -10.33%
- 1Y
- 25.55%
- 3Y*
- 23.36%
- 5Y*
- 9.15%
- 10Y*
- 17.13%
VCULX
- 1D
- -0.73%
- 1M
- -8.95%
- YTD
- -12.67%
- 6M
- -13.08%
- 1Y
- 11.79%
- 3Y*
- 17.48%
- 5Y*
- 8.11%
- 10Y*
- 13.50%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VCSTX vs. VCULX - Expense Ratio Comparison
VCSTX has a 0.94% expense ratio, which is higher than VCULX's 0.61% expense ratio.
Return for Risk
VCSTX vs. VCULX — Risk / Return Rank
VCSTX
VCULX
VCSTX vs. VCULX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Science & Technology Fund (VCSTX) and VALIC Company I Growth Fund (VCULX). 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.
| VCSTX | VCULX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 0.53 | +0.38 |
Sortino ratioReturn per unit of downside risk | 1.42 | 0.94 | +0.48 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.13 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.94 | 0.33 | +0.61 |
Martin ratioReturn relative to average drawdown | 2.87 | 1.15 | +1.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VCSTX | VCULX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 0.53 | +0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.35 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.62 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.37 | -0.17 |
Correlation
The correlation between VCSTX and VCULX is 0.93, 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.
Dividends
VCSTX vs. VCULX - Dividend Comparison
VCSTX's dividend yield for the trailing twelve months is around 8.28%, less than VCULX's 13.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VCSTX VALIC Company I Science & Technology Fund | 8.28% | 0.00% | 0.00% | 16.31% | 42.68% | 11.14% | 8.13% | 19.76% | 0.00% | 6.21% |
VCULX VALIC Company I Growth Fund | 13.48% | 0.00% | 0.07% | 30.05% | 37.81% | 12.80% | 7.28% | 7.63% | 0.63% | 6.70% |
Drawdowns
VCSTX vs. VCULX - Drawdown Comparison
The maximum VCSTX drawdown since its inception was -89.61%, which is greater than VCULX's maximum drawdown of -51.32%. Use the drawdown chart below to compare losses from any high point for VCSTX and VCULX.
Loading graphics...
Drawdown Indicators
| VCSTX | VCULX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.61% | -51.32% | -38.29% |
Max Drawdown (1Y)Largest decline over 1 year | -17.03% | -16.39% | -0.64% |
Max Drawdown (5Y)Largest decline over 5 years | -44.91% | -39.13% | -5.78% |
Max Drawdown (10Y)Largest decline over 10 years | -44.91% | -39.13% | -5.78% |
Current DrawdownCurrent decline from peak | -17.03% | -16.39% | -0.64% |
Average DrawdownAverage peak-to-trough decline | -47.36% | -10.37% | -36.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.58% | 4.71% | +0.87% |
Volatility
VCSTX vs. VCULX - Volatility Comparison
VALIC Company I Science & Technology Fund (VCSTX) has a higher volatility of 8.30% compared to VALIC Company I Growth Fund (VCULX) at 5.53%. This indicates that VCSTX's price experiences larger fluctuations and is considered to be riskier than VCULX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| VCSTX | VCULX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.30% | 5.53% | +2.77% |
Volatility (6M)Calculated over the trailing 6-month period | 17.26% | 12.12% | +5.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.56% | 22.57% | +4.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.71% | 23.07% | +3.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.32% | 21.91% | +3.41% |