VVSCX vs. DGCB
VVSCX (VALIC Company I Small Cap Value Fund) and DGCB (Dimensional Global Credit ETF) are both funds - VVSCX is a Small Cap Value Equities fund managed by VALIC, while DGCB is a Global Bonds fund actively managed by Dimensional. Over the past year, VVSCX returned 43.59% vs 5.32% for DGCB. At a 0.35 correlation, their price movements are largely independent. VVSCX charges 0.76%/yr vs 0.20%/yr for DGCB.
Performance
VVSCX vs. DGCB - Performance Comparison
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Returns By Period
In the year-to-date period, VVSCX achieves a 19.57% return, which is significantly higher than DGCB's 1.47% return.
VVSCX
- 1D
- 1.65%
- 1M
- 4.00%
- YTD
- 19.57%
- 6M
- 16.85%
- 1Y
- 43.59%
- 3Y*
- 14.79%
- 5Y*
- 7.04%
- 10Y*
- —
DGCB
- 1D
- -0.19%
- 1M
- 0.78%
- YTD
- 1.47%
- 6M
- 1.75%
- 1Y
- 5.32%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VVSCX vs. DGCB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
VVSCX VALIC Company I Small Cap Value Fund | 19.57% | 4.30% | 9.10% | 15.81% |
DGCB Dimensional Global Credit ETF | 1.47% | 6.68% | 3.80% | 6.14% |
Correlation
The correlation between VVSCX and DGCB is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 2023 | 0.35 |
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Return for Risk
VVSCX vs. DGCB — Risk / Return Rank
VVSCX
DGCB
VVSCX vs. DGCB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Small Cap Value Fund (VVSCX) and Dimensional Global Credit ETF (DGCB). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VVSCX | DGCB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.07 | ||
| Sortino ratioReturn per unit of downside risk | +1.43 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.24 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 4.44 | 1.74 | +2.71 |
| Martin ratioReturn relative to average drawdown | 16.37 | 6.05 | +10.32 |
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Drawdowns
VVSCX vs. DGCB - Drawdown Comparison
The maximum VVSCX drawdown since its inception was -31.33%, which is greater than DGCB's maximum drawdown of -3.50%. Use the drawdown chart below to compare losses from any high point for VVSCX and DGCB.
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Drawdown Indicators
| VVSCX | DGCB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.33% | -3.50% | -27.83% |
Max Drawdown (1Y)Largest decline over 1 year | -9.87% | -3.08% | -6.79% |
Max Drawdown (3Y)Largest decline over 3 years | -31.33% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -31.33% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.41% | +0.41% |
Average DrawdownAverage peak-to-trough decline | -10.26% | -0.80% | -9.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.67% | 0.88% | +1.79% |
Volatility
VVSCX vs. DGCB - Volatility Comparison
VALIC Company I Small Cap Value Fund (VVSCX) has a higher volatility of 5.73% compared to Dimensional Global Credit ETF (DGCB) at 1.20%. This indicates that VVSCX's price experiences larger fluctuations and is considered to be riskier than DGCB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VVSCX | DGCB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.73% | 1.20% | +4.53% |
Volatility (6M)Calculated over the trailing 6-month period | 12.76% | 3.31% | +9.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.16% | 3.98% | +14.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.76% | 4.81% | +16.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.79% | 4.81% | +16.98% |
VVSCX vs. DGCB - Expense Ratio Comparison
VVSCX has a 0.76% expense ratio, which is higher than DGCB's 0.20% expense ratio.
Dividends
VVSCX vs. DGCB - Dividend Comparison
VVSCX's dividend yield for the trailing twelve months is around 16.31%, more than DGCB's 3.21% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
DGCB Dimensional Global Credit ETF | 3.21% | 3.43% | 4.72% | 0.63% | 0.00% |
VVSCX VALIC Company I Small Cap Value Fund | 16.31% | 0.00% | 3.55% | 16.57% | 9.60% |
Frequently Asked Questions
VVSCX and DGCB have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VVSCX has higher volatility (5.73%) compared to DGCB (1.20%). In terms of maximum drawdown, VVSCX dropped -31.33% vs DGCB's -3.50%.
VVSCX currently has the higher Sharpe Ratio (2.42 vs 1.34), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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