VCTPX vs. VVSCX
VCTPX (VALIC Company I Inflation Protected Fund) and VVSCX (VALIC Company I Small Cap Value Fund) are both mutual funds - VCTPX is a Inflation-Protected Bonds fund managed by VALIC, while VVSCX is a Small Cap Value Equities fund managed by VALIC. Over the past 5 years, VCTPX returned 0.26%/yr vs 7.63%/yr for VVSCX. Their 0.16 correlation means their historical movements had little consistent relationship. VCTPX charges 0.52%/yr vs 0.76%/yr for VVSCX.
Performance
VCTPX vs. VVSCX - Performance Comparison
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Returns By Period
In the year-to-date period, VCTPX achieves a 0.96% return, which is significantly lower than VVSCX's 21.87% return.
VCTPX
- 1D
- 0.00%
- 1M
- -0.79%
- 6M
- 0.39%
- YTD
- 0.96%
- 1Y
- 2.69%
- 3Y*
- 2.67%
- 5Y*
- 0.26%
- 10Y*
- 2.13%
- ALL TIME*
- 1.39%
VVSCX
- 1D
- 0.51%
- 1M
- 0.44%
- 6M
- 14.08%
- YTD
- 21.87%
- 1Y
- 42.25%
- 3Y*
- 12.58%
- 5Y*
- 7.63%
- 10Y*
- —
- ALL TIME*
- 6.13%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
VCTPX vs. VVSCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VCTPX VALIC Company I Inflation Protected Fund | 0.96% | 4.22% | 1.15% | 4.03% | -10.23% | 4.15% |
VVSCX VALIC Company I Small Cap Value Fund | 21.87% | 4.30% | 9.10% | 12.56% | -13.72% | 0.69% |
Correlation
The correlation between VCTPX and VVSCX is 0.28, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.28 |
Correlation (3Y) Balances recent behavior with more history. | 0.24 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jun 15, 2021 | 0.16 |
The correlation between VCTPX and VVSCX shifts across timeframes, from 0.16 (all time) to 0.28 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
VCTPX vs. VVSCX — Risk / Return Rank
VCTPX
VVSCX
VCTPX vs. VVSCX - 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 Small Cap Value Fund (VVSCX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VCTPX | VVSCX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.14 | ||
| Sortino ratioReturn per unit of downside risk | -1.64 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.38 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.73 | 3.91 | -2.18 |
| Martin ratioReturn relative to average drawdown | 4.34 | 15.05 | -10.71 |
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Drawdowns
VCTPX vs. VVSCX - Drawdown Comparison
The maximum VCTPX drawdown since its inception was -17.48%, smaller than the maximum VVSCX drawdown of -31.33%. Use the drawdown chart below to compare losses from any high point for VCTPX and VVSCX.
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Drawdown Indicators
| VCTPX | VVSCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.48% | -31.33% | +13.85% |
Max Drawdown (1Y)Largest decline over 1 year | -1.84% | -9.87% | +8.03% |
Max Drawdown (3Y)Largest decline over 3 years | -5.19% | -31.33% | +26.14% |
Max Drawdown (5Y)Largest decline over 5 years | -12.81% | -31.33% | +18.52% |
Max Drawdown (10Y)Largest decline over 10 years | -12.81% | — | — |
Current DrawdownCurrent decline from peak | -1.35% | -1.08% | -0.27% |
Average DrawdownAverage peak-to-trough decline | -5.80% | -10.06% | +4.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.73% | 2.58% | -1.85% |
Volatility
VCTPX vs. VVSCX - Volatility Comparison
The current volatility for VALIC Company I Inflation Protected Fund (VCTPX) is 0.69%, while VALIC Company I Small Cap Value Fund (VVSCX) has a volatility of 3.08%. This indicates that VCTPX experiences smaller price fluctuations and is considered to be less risky than VVSCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VCTPX | VVSCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.69% | 3.08% | -2.39% |
Volatility (6M)Calculated over the trailing 6-month period | 2.26% | 12.32% | -10.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.03% | 17.60% | -14.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.60% | 21.54% | -15.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.87% | 21.60% | -16.73% |
VCTPX vs. VVSCX - Expense Ratio Comparison
VCTPX has a 0.52% expense ratio, which is lower than VVSCX's 0.76% expense ratio.
Dividends
VCTPX vs. VVSCX - Dividend Comparison
VCTPX's dividend yield for the trailing twelve months is around 2.59%, less than VVSCX's 16.00% yield.
| Position | 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% |
VVSCX VALIC Company I Small Cap Value Fund | 16.00% | 0.00% | 3.55% | 16.57% | 9.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VCTPX and VVSCX have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VVSCX has higher volatility (3.08%) compared to VCTPX (0.69%). In terms of maximum drawdown, VCTPX dropped -17.48% vs VVSCX's -31.33%.
VVSCX currently has the higher Sharpe Ratio (2.20 vs 1.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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