VSTIX vs. VTI
Compare and contrast key facts about VALIC Company I Stock Index Fund (VSTIX) and Vanguard Total Stock Market ETF (VTI).
VSTIX is managed by VALIC. It was launched on Apr 20, 1987. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VSTIX or VTI.
Correlation
The correlation between VSTIX and VTI is 0.98, 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.
Performance
VSTIX vs. VTI - Performance Comparison
Key characteristics
VSTIX:
1.11
VTI:
1.65
VSTIX:
1.48
VTI:
2.23
VSTIX:
1.21
VTI:
1.30
VSTIX:
1.06
VTI:
2.50
VSTIX:
4.99
VTI:
9.95
VSTIX:
3.06%
VTI:
2.16%
VSTIX:
13.79%
VTI:
13.04%
VSTIX:
-64.35%
VTI:
-55.45%
VSTIX:
-2.11%
VTI:
-2.38%
Returns By Period
In the year-to-date period, VSTIX achieves a 2.37% return, which is significantly higher than VTI's 2.11% return. Over the past 10 years, VSTIX has underperformed VTI with an annualized return of 6.85%, while VTI has yielded a comparatively higher 12.40% annualized return.
VSTIX
2.37%
-1.12%
7.27%
12.73%
6.41%
6.85%
VTI
2.11%
-1.56%
7.28%
19.09%
13.48%
12.40%
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VSTIX vs. VTI - Expense Ratio Comparison
VSTIX has a 0.29% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
VSTIX vs. VTI — Risk-Adjusted Performance Rank
VSTIX
VTI
VSTIX vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Stock Index Fund (VSTIX) and Vanguard Total Stock Market ETF (VTI). 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.
Dividends
VSTIX vs. VTI - Dividend Comparison
VSTIX's dividend yield for the trailing twelve months is around 1.02%, less than VTI's 1.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSTIX VALIC Company I Stock Index Fund | 1.02% | 1.05% | 1.20% | 1.44% | 1.38% | 1.73% | 1.38% | 1.81% | 1.39% | 2.50% | 1.68% | 1.50% |
VTI Vanguard Total Stock Market ETF | 1.24% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
VSTIX vs. VTI - Drawdown Comparison
The maximum VSTIX drawdown since its inception was -64.35%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for VSTIX and VTI. For additional features, visit the drawdowns tool.
Volatility
VSTIX vs. VTI - Volatility Comparison
VALIC Company I Stock Index Fund (VSTIX) and Vanguard Total Stock Market ETF (VTI) have volatilities of 3.42% and 3.46%, 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.