VGLSX vs. VOO
Compare and contrast key facts about VALIC Company I Global Strategy Fund (VGLSX) and Vanguard S&P 500 ETF (VOO).
VGLSX is managed by VALIC. It was launched on Dec 4, 2005. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Performance
VGLSX vs. VOO - Performance Comparison
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VGLSX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGLSX VALIC Company I Global Strategy Fund | -2.11% | 16.06% | 12.15% | 15.50% | -16.78% | 8.59% | 3.91% | 9.79% | -9.49% | 13.58% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, VGLSX achieves a -2.11% return, which is significantly higher than VOO's -4.42% return. Over the past 10 years, VGLSX has underperformed VOO with an annualized return of 5.35%, while VOO has yielded a comparatively higher 14.05% annualized return.
VGLSX
- 1D
- 0.00%
- 1M
- -6.55%
- YTD
- -2.11%
- 6M
- 1.96%
- 1Y
- 17.43%
- 3Y*
- 11.99%
- 5Y*
- 5.47%
- 10Y*
- 5.35%
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
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VGLSX vs. VOO - Expense Ratio Comparison
VGLSX has a 0.79% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
VGLSX vs. VOO — Risk / Return Rank
VGLSX
VOO
VGLSX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Global Strategy Fund (VGLSX) and Vanguard S&P 500 ETF (VOO). 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.
| VGLSX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.73 | 0.98 | +0.75 |
Sortino ratioReturn per unit of downside risk | 2.44 | 1.50 | +0.94 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.23 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.87 | 1.53 | +0.34 |
Martin ratioReturn relative to average drawdown | 8.70 | 7.29 | +1.41 |
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
| VGLSX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.73 | 0.98 | +0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.70 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.78 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.83 | -0.62 |
Correlation
The correlation between VGLSX and VOO is 0.86, 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
VGLSX vs. VOO - Dividend Comparison
VGLSX's dividend yield for the trailing twelve months is around 3.31%, more than VOO's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGLSX VALIC Company I Global Strategy Fund | 3.31% | 0.00% | 0.00% | 9.08% | 0.00% | 4.06% | 12.91% | 10.88% | 0.00% | 2.64% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
VGLSX vs. VOO - Drawdown Comparison
The maximum VGLSX drawdown since its inception was -44.78%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VGLSX and VOO.
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Drawdown Indicators
| VGLSX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.78% | -33.99% | -10.79% |
Max Drawdown (1Y)Largest decline over 1 year | -8.19% | -11.98% | +3.79% |
Max Drawdown (5Y)Largest decline over 5 years | -23.13% | -24.52% | +1.39% |
Max Drawdown (10Y)Largest decline over 10 years | -25.65% | -33.99% | +8.34% |
Current DrawdownCurrent decline from peak | -7.23% | -6.29% | -0.94% |
Average DrawdownAverage peak-to-trough decline | -12.21% | -3.72% | -8.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.84% | 2.52% | -0.68% |
Volatility
VGLSX vs. VOO - Volatility Comparison
The current volatility for VALIC Company I Global Strategy Fund (VGLSX) is 3.38%, while Vanguard S&P 500 ETF (VOO) has a volatility of 5.29%. This indicates that VGLSX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGLSX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.38% | 5.29% | -1.91% |
Volatility (6M)Calculated over the trailing 6-month period | 6.00% | 9.44% | -3.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.19% | 18.10% | -7.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.15% | 16.82% | -6.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.92% | 17.99% | -7.07% |