VCTPX vs. VCBCX
Compare and contrast key facts about VALIC Company I Inflation Protected Fund (VCTPX) and VALIC Company I Blue Chip Growth Fund (VCBCX).
VCTPX is managed by VALIC. It was launched on Dec 19, 2004. VCBCX is managed by VALIC. It was launched on Nov 1, 2000.
Performance
VCTPX vs. VCBCX - Performance Comparison
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VCTPX vs. VCBCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VCTPX VALIC Company I Inflation Protected Fund | 0.73% | 4.22% | 1.15% | 4.03% | -10.23% | 5.10% | 8.76% | 8.66% | -3.13% | 4.86% |
VCBCX VALIC Company I Blue Chip Growth Fund | -13.29% | 7.70% | 34.71% | 44.42% | -38.26% | 16.36% | 35.27% | 29.63% | -3.72% | 36.31% |
Returns By Period
In the year-to-date period, VCTPX achieves a 0.73% return, which is significantly higher than VCBCX's -13.29% return. Over the past 10 years, VCTPX has underperformed VCBCX with an annualized return of 2.32%, while VCBCX has yielded a comparatively higher 12.26% annualized return.
VCTPX
- 1D
- 0.58%
- 1M
- -1.27%
- YTD
- 0.73%
- 6M
- 0.73%
- 1Y
- 3.28%
- 3Y*
- 2.20%
- 5Y*
- 1.23%
- 10Y*
- 2.32%
VCBCX
- 1D
- -0.43%
- 1M
- -8.54%
- YTD
- -13.29%
- 6M
- -12.39%
- 1Y
- 13.66%
- 3Y*
- 16.10%
- 5Y*
- 5.41%
- 10Y*
- 12.26%
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VCTPX vs. VCBCX - Expense Ratio Comparison
VCTPX has a 0.52% expense ratio, which is lower than VCBCX's 0.76% expense ratio.
Return for Risk
VCTPX vs. VCBCX — Risk / Return Rank
VCTPX
VCBCX
VCTPX vs. VCBCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Inflation Protected Fund (VCTPX) and VALIC Company I Blue Chip Growth Fund (VCBCX). 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.
| VCTPX | VCBCX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 0.65 | +0.35 |
Sortino ratioReturn per unit of downside risk | 1.39 | 1.11 | +0.28 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.15 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.27 | 0.50 | +0.76 |
Martin ratioReturn relative to average drawdown | 4.18 | 1.74 | +2.44 |
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
| VCTPX | VCBCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 0.65 | +0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.23 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.54 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.29 | -0.04 |
Correlation
The correlation between VCTPX and VCBCX is -0.04. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
VCTPX vs. VCBCX - Dividend Comparison
VCTPX's dividend yield for the trailing twelve months is around 2.59%, less than VCBCX's 16.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VCTPX VALIC Company I Inflation Protected Fund | 2.59% | 0.00% | 13.97% | 13.35% | 8.00% | 1.86% | 2.20% | 1.63% | 1.98% | 0.39% |
VCBCX VALIC Company I Blue Chip Growth Fund | 16.88% | 0.00% | 10.23% | 16.65% | 25.75% | 8.99% | 8.63% | 11.48% | 0.07% | 8.44% |
Drawdowns
VCTPX vs. VCBCX - Drawdown Comparison
The maximum VCTPX drawdown since its inception was -17.48%, smaller than the maximum VCBCX drawdown of -55.01%. Use the drawdown chart below to compare losses from any high point for VCTPX and VCBCX.
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Drawdown Indicators
| VCTPX | VCBCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.48% | -55.01% | +37.53% |
Max Drawdown (1Y)Largest decline over 1 year | -3.45% | -15.94% | +12.49% |
Max Drawdown (5Y)Largest decline over 5 years | -12.81% | -43.31% | +30.50% |
Max Drawdown (10Y)Largest decline over 10 years | -12.81% | -43.31% | +30.50% |
Current DrawdownCurrent decline from peak | -1.27% | -15.94% | +14.67% |
Average DrawdownAverage peak-to-trough decline | -5.88% | -13.55% | +7.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.04% | 4.60% | -3.56% |
Volatility
VCTPX vs. VCBCX - Volatility Comparison
The current volatility for VALIC Company I Inflation Protected Fund (VCTPX) is 1.32%, while VALIC Company I Blue Chip Growth Fund (VCBCX) has a volatility of 4.90%. This indicates that VCTPX experiences smaller price fluctuations and is considered to be less risky than VCBCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VCTPX | VCBCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.32% | 4.90% | -3.58% |
Volatility (6M)Calculated over the trailing 6-month period | 2.14% | 11.08% | -8.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.94% | 21.48% | -17.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.61% | 23.87% | -18.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.86% | 22.72% | -17.86% |