VCSTX vs. VITAX
Compare and contrast key facts about VALIC Company I Science & Technology Fund (VCSTX) and Vanguard Information Technology Index Fund Admiral Shares (VITAX).
VCSTX is managed by VALIC. It was launched on Apr 28, 1994. VITAX is a passively managed fund by Vanguard that tracks the performance of the MSCI US IMI Info Technology 25/50. It was launched on Mar 25, 2004.
Performance
VCSTX vs. VITAX - Performance Comparison
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VCSTX vs. VITAX - 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% |
VITAX Vanguard Information Technology Index Fund Admiral Shares | -11.14% | 21.78% | 29.26% | 52.69% | -29.67% | 30.36% | 45.93% | 48.72% | 2.51% | 37.07% |
Returns By Period
In the year-to-date period, VCSTX achieves a -9.97% return, which is significantly higher than VITAX's -11.14% return. Over the past 10 years, VCSTX has underperformed VITAX with an annualized return of 17.13%, while VITAX has yielded a comparatively higher 20.84% 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%
VITAX
- 1D
- -1.79%
- 1M
- -7.83%
- YTD
- -11.14%
- 6M
- -10.25%
- 1Y
- 23.94%
- 3Y*
- 20.87%
- 5Y*
- 14.06%
- 10Y*
- 20.84%
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VCSTX vs. VITAX - Expense Ratio Comparison
VCSTX has a 0.94% expense ratio, which is higher than VITAX's 0.10% expense ratio.
Return for Risk
VCSTX vs. VITAX — Risk / Return Rank
VCSTX
VITAX
VCSTX vs. VITAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Science & Technology Fund (VCSTX) and Vanguard Information Technology Index Fund Admiral Shares (VITAX). 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 | VITAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 0.87 | +0.04 |
Sortino ratioReturn per unit of downside risk | 1.42 | 1.39 | +0.03 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.19 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.94 | 1.26 | -0.31 |
Martin ratioReturn relative to average drawdown | 2.87 | 3.92 | -1.05 |
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
| VCSTX | VITAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 0.87 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.56 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.85 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.59 | -0.39 |
Correlation
The correlation between VCSTX and VITAX is 0.96, 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. VITAX - Dividend Comparison
VCSTX's dividend yield for the trailing twelve months is around 8.28%, more than VITAX's 0.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% |
VITAX Vanguard Information Technology Index Fund Admiral Shares | 0.46% | 0.40% | 0.60% | 0.65% | 0.91% | 0.63% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Drawdowns
VCSTX vs. VITAX - Drawdown Comparison
The maximum VCSTX drawdown since its inception was -89.61%, which is greater than VITAX's maximum drawdown of -54.81%. Use the drawdown chart below to compare losses from any high point for VCSTX and VITAX.
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Drawdown Indicators
| VCSTX | VITAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.61% | -54.81% | -34.80% |
Max Drawdown (1Y)Largest decline over 1 year | -17.03% | -16.38% | -0.65% |
Max Drawdown (5Y)Largest decline over 5 years | -44.91% | -35.10% | -9.81% |
Max Drawdown (10Y)Largest decline over 10 years | -44.91% | -35.10% | -9.81% |
Current DrawdownCurrent decline from peak | -17.03% | -16.38% | -0.65% |
Average DrawdownAverage peak-to-trough decline | -47.36% | -8.06% | -39.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.58% | 5.24% | +0.34% |
Volatility
VCSTX vs. VITAX - Volatility Comparison
VALIC Company I Science & Technology Fund (VCSTX) has a higher volatility of 8.30% compared to Vanguard Information Technology Index Fund Admiral Shares (VITAX) at 6.70%. This indicates that VCSTX's price experiences larger fluctuations and is considered to be riskier than VITAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VCSTX | VITAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.30% | 6.70% | +1.60% |
Volatility (6M)Calculated over the trailing 6-month period | 17.26% | 15.84% | +1.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.56% | 27.38% | +0.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.71% | 25.22% | +1.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.32% | 24.69% | +0.63% |