VMSGX vs. IVOO
Compare and contrast key facts about VALIC Company I Mid Cap Strategic Growth Fund (VMSGX) and Vanguard S&P Mid-Cap 400 ETF (IVOO).
VMSGX is managed by VALIC. It was launched on Dec 20, 2004. IVOO is a passively managed fund by Vanguard that tracks the performance of the S&P MidCap 400 Index. It was launched on Sep 7, 2010.
Performance
VMSGX vs. IVOO - Performance Comparison
Loading graphics...
VMSGX vs. IVOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VMSGX VALIC Company I Mid Cap Strategic Growth Fund | -7.73% | 11.23% | 19.79% | 22.06% | -23.40% | 16.87% | 34.60% | 37.63% | -8.89% | 26.30% |
IVOO Vanguard S&P Mid-Cap 400 ETF | 2.57% | 7.47% | 13.77% | 16.45% | -13.17% | 24.61% | 13.61% | 26.18% | -11.33% | 16.38% |
Returns By Period
In the year-to-date period, VMSGX achieves a -7.73% return, which is significantly lower than IVOO's 2.57% return. Over the past 10 years, VMSGX has outperformed IVOO with an annualized return of 11.97%, while IVOO has yielded a comparatively lower 10.44% annualized return.
VMSGX
- 1D
- -1.22%
- 1M
- -9.87%
- YTD
- -7.73%
- 6M
- -9.87%
- 1Y
- 10.56%
- 3Y*
- 11.49%
- 5Y*
- 5.20%
- 10Y*
- 11.97%
IVOO
- 1D
- 2.97%
- 1M
- -5.28%
- YTD
- 2.57%
- 6M
- 4.28%
- 1Y
- 17.42%
- 3Y*
- 12.05%
- 5Y*
- 6.55%
- 10Y*
- 10.44%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VMSGX vs. IVOO - Expense Ratio Comparison
VMSGX has a 0.75% expense ratio, which is higher than IVOO's 0.10% expense ratio.
Return for Risk
VMSGX vs. IVOO — Risk / Return Rank
VMSGX
IVOO
VMSGX vs. IVOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Mid Cap Strategic Growth Fund (VMSGX) and Vanguard S&P Mid-Cap 400 ETF (IVOO). 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.
| VMSGX | IVOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.48 | 0.82 | -0.34 |
Sortino ratioReturn per unit of downside risk | 0.84 | 1.30 | -0.47 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.18 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.35 | 1.24 | -0.89 |
Martin ratioReturn relative to average drawdown | 1.33 | 5.38 | -4.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VMSGX | IVOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.48 | 0.82 | -0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.33 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.49 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.58 | -0.30 |
Correlation
The correlation between VMSGX and IVOO is 0.88, 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
VMSGX vs. IVOO - Dividend Comparison
VMSGX's dividend yield for the trailing twelve months is around 8.62%, more than IVOO's 1.32% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VMSGX VALIC Company I Mid Cap Strategic Growth Fund | 8.62% | 0.00% | 0.01% | 21.01% | 11.77% | 4.58% | 3.89% | 8.38% | 0.10% | 5.91% | 0.00% | 0.00% |
IVOO Vanguard S&P Mid-Cap 400 ETF | 1.32% | 1.35% | 1.30% | 1.25% | 1.58% | 1.14% | 1.23% | 1.49% | 1.56% | 1.22% | 1.37% | 1.45% |
Drawdowns
VMSGX vs. IVOO - Drawdown Comparison
The maximum VMSGX drawdown since its inception was -66.65%, which is greater than IVOO's maximum drawdown of -42.33%. Use the drawdown chart below to compare losses from any high point for VMSGX and IVOO.
Loading graphics...
Drawdown Indicators
| VMSGX | IVOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.65% | -42.33% | -24.32% |
Max Drawdown (1Y)Largest decline over 1 year | -12.94% | -14.17% | +1.23% |
Max Drawdown (5Y)Largest decline over 5 years | -33.62% | -24.22% | -9.40% |
Max Drawdown (10Y)Largest decline over 10 years | -36.97% | -42.33% | +5.36% |
Current DrawdownCurrent decline from peak | -12.17% | -6.10% | -6.07% |
Average DrawdownAverage peak-to-trough decline | -15.18% | -5.31% | -9.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.70% | 3.27% | +0.43% |
Volatility
VMSGX vs. IVOO - Volatility Comparison
The current volatility for VALIC Company I Mid Cap Strategic Growth Fund (VMSGX) is 5.76%, while Vanguard S&P Mid-Cap 400 ETF (IVOO) has a volatility of 6.56%. This indicates that VMSGX experiences smaller price fluctuations and is considered to be less risky than IVOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| VMSGX | IVOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.76% | 6.56% | -0.80% |
Volatility (6M)Calculated over the trailing 6-month period | 12.33% | 11.90% | +0.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.68% | 21.22% | +0.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.67% | 19.73% | +0.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.81% | 21.17% | -0.36% |