Correlation
The correlation between VCULX and IFRA is 0.72, 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.
VCULX vs. IFRA
Compare and contrast key facts about VALIC Company I Growth Fund (VCULX) and iShares U.S. Infrastructure ETF (IFRA).
VCULX is managed by VALIC. It was launched on Dec 5, 2005. IFRA is a passively managed fund by iShares that tracks the performance of the NYSE FactSet U.S. Infrastructure Index. It was launched on Apr 3, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VCULX or IFRA.
Performance
VCULX vs. IFRA - Performance Comparison
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Key characteristics
VCULX:
0.58
IFRA:
0.60
VCULX:
0.86
IFRA:
0.98
VCULX:
1.12
IFRA:
1.12
VCULX:
0.55
IFRA:
0.56
VCULX:
1.75
IFRA:
1.54
VCULX:
7.59%
IFRA:
7.25%
VCULX:
26.98%
IFRA:
18.94%
VCULX:
-51.31%
IFRA:
-41.06%
VCULX:
-4.80%
IFRA:
-6.65%
Returns By Period
In the year-to-date period, VCULX achieves a 0.06% return, which is significantly lower than IFRA's 3.80% return.
VCULX
0.06%
9.53%
0.81%
15.49%
18.78%
14.59%
14.12%
IFRA
3.80%
5.64%
-6.45%
11.33%
10.14%
17.54%
N/A
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VCULX vs. IFRA - Expense Ratio Comparison
VCULX has a 0.61% expense ratio, which is higher than IFRA's 0.40% expense ratio.
Risk-Adjusted Performance
VCULX vs. IFRA — Risk-Adjusted Performance Rank
VCULX
IFRA
VCULX vs. IFRA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Growth Fund (VCULX) and iShares U.S. Infrastructure ETF (IFRA). 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.
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Dividends
VCULX vs. IFRA - Dividend Comparison
VCULX's dividend yield for the trailing twelve months is around 3.13%, more than IFRA's 1.92% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCULX VALIC Company I Growth Fund | 3.13% | 0.07% | 30.05% | 37.81% | 12.80% | 7.28% | 7.63% | 4.61% | 6.70% | 17.98% | 13.12% | 0.77% |
IFRA iShares U.S. Infrastructure ETF | 1.92% | 1.75% | 1.98% | 1.98% | 1.63% | 2.07% | 1.68% | 2.50% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VCULX vs. IFRA - Drawdown Comparison
The maximum VCULX drawdown since its inception was -51.31%, which is greater than IFRA's maximum drawdown of -41.06%. Use the drawdown chart below to compare losses from any high point for VCULX and IFRA.
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Volatility
VCULX vs. IFRA - Volatility Comparison
VALIC Company I Growth Fund (VCULX) has a higher volatility of 5.88% compared to iShares U.S. Infrastructure ETF (IFRA) at 4.75%. This indicates that VCULX's price experiences larger fluctuations and is considered to be riskier than IFRA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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