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.
Performance
VCULX vs. IFRA - Performance Comparison
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VCULX vs. IFRA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VCULX VALIC Company I Growth Fund | -12.67% | 10.84% | 32.74% | 46.14% | -35.17% | 20.88% | 42.64% | 31.75% | -5.74% |
IFRA iShares U.S. Infrastructure ETF | 9.22% | 15.90% | 17.02% | 13.42% | -3.32% | 29.81% | 7.37% | 27.00% | -8.57% |
Returns By Period
In the year-to-date period, VCULX achieves a -12.67% return, which is significantly lower than IFRA's 9.22% return.
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%
IFRA
- 1D
- 1.73%
- 1M
- -4.77%
- YTD
- 9.22%
- 6M
- 9.42%
- 1Y
- 29.26%
- 3Y*
- 17.55%
- 5Y*
- 12.58%
- 10Y*
- —
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VCULX vs. IFRA - Expense Ratio Comparison
VCULX has a 0.61% expense ratio, which is higher than IFRA's 0.30% expense ratio.
Return for Risk
VCULX vs. IFRA — Risk / Return Rank
VCULX
IFRA
VCULX vs. IFRA - Risk-Adjusted Trends 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.
| VCULX | IFRA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.53 | 1.72 | -1.18 |
Sortino ratioReturn per unit of downside risk | 0.94 | 2.43 | -1.48 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.31 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.33 | 2.74 | -2.41 |
Martin ratioReturn relative to average drawdown | 1.15 | 11.75 | -10.60 |
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
| VCULX | IFRA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.53 | 1.72 | -1.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.71 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.60 | -0.23 |
Correlation
The correlation between VCULX and IFRA is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VCULX vs. IFRA - Dividend Comparison
VCULX's dividend yield for the trailing twelve months is around 13.48%, more than IFRA's 1.70% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
IFRA iShares U.S. Infrastructure ETF | 1.70% | 1.84% | 1.75% | 1.98% | 1.98% | 1.63% | 2.08% | 1.68% | 2.50% | 0.00% |
Drawdowns
VCULX vs. IFRA - Drawdown Comparison
The maximum VCULX drawdown since its inception was -51.32%, 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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Drawdown Indicators
| VCULX | IFRA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.32% | -41.06% | -10.26% |
Max Drawdown (1Y)Largest decline over 1 year | -16.39% | -10.68% | -5.71% |
Max Drawdown (5Y)Largest decline over 5 years | -39.13% | -19.93% | -19.20% |
Max Drawdown (10Y)Largest decline over 10 years | -39.13% | — | — |
Current DrawdownCurrent decline from peak | -16.39% | -5.08% | -11.31% |
Average DrawdownAverage peak-to-trough decline | -10.37% | -5.21% | -5.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.71% | 2.50% | +2.21% |
Volatility
VCULX vs. IFRA - Volatility Comparison
VALIC Company I Growth Fund (VCULX) and iShares U.S. Infrastructure ETF (IFRA) have volatilities of 5.53% and 5.31%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VCULX | IFRA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.53% | 5.31% | +0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 12.12% | 10.31% | +1.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.57% | 17.12% | +5.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.07% | 17.80% | +5.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.91% | 21.45% | +0.46% |