CTCAX vs. USNQX
Compare and contrast key facts about Columbia Global Technology Growth Fund Class A (CTCAX) and USAA Nasdaq 100 Index Fund (USNQX).
CTCAX is managed by Columbia Threadneedle. It was launched on Nov 9, 2000. USNQX is managed by Victory Capital. It was launched on Oct 27, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CTCAX or USNQX.
Correlation
The correlation between CTCAX and USNQX is 0.93, 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
CTCAX vs. USNQX - Performance Comparison
Key characteristics
CTCAX:
1.26
USNQX:
1.20
CTCAX:
1.75
USNQX:
1.67
CTCAX:
1.23
USNQX:
1.22
CTCAX:
1.70
USNQX:
1.61
CTCAX:
5.59
USNQX:
5.60
CTCAX:
5.07%
USNQX:
3.90%
CTCAX:
22.53%
USNQX:
18.25%
CTCAX:
-62.92%
USNQX:
-74.36%
CTCAX:
-5.15%
USNQX:
-6.23%
Returns By Period
In the year-to-date period, CTCAX achieves a -1.12% return, which is significantly higher than USNQX's -1.20% return. Over the past 10 years, CTCAX has outperformed USNQX with an annualized return of 17.23%, while USNQX has yielded a comparatively lower 16.21% annualized return.
CTCAX
-1.12%
-4.76%
-0.50%
28.25%
15.57%
17.23%
USNQX
-1.20%
-5.57%
0.25%
21.75%
15.45%
16.21%
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CTCAX vs. USNQX - Expense Ratio Comparison
CTCAX has a 1.18% expense ratio, which is higher than USNQX's 0.42% expense ratio.
Risk-Adjusted Performance
CTCAX vs. USNQX — Risk-Adjusted Performance Rank
CTCAX
USNQX
CTCAX vs. USNQX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Columbia Global Technology Growth Fund Class A (CTCAX) and USAA Nasdaq 100 Index Fund (USNQX). 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
CTCAX vs. USNQX - Dividend Comparison
CTCAX has not paid dividends to shareholders, while USNQX's dividend yield for the trailing twelve months is around 0.41%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTCAX Columbia Global Technology Growth Fund Class A | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% |
USNQX USAA Nasdaq 100 Index Fund | 0.41% | 0.40% | 0.58% | 0.28% | 0.24% | 0.37% | 0.55% | 0.65% | 0.46% | 0.50% | 0.62% | 0.21% |
Drawdowns
CTCAX vs. USNQX - Drawdown Comparison
The maximum CTCAX drawdown since its inception was -62.92%, smaller than the maximum USNQX drawdown of -74.36%. Use the drawdown chart below to compare losses from any high point for CTCAX and USNQX. For additional features, visit the drawdowns tool.
Volatility
CTCAX vs. USNQX - Volatility Comparison
Columbia Global Technology Growth Fund Class A (CTCAX) has a higher volatility of 6.33% compared to USAA Nasdaq 100 Index Fund (USNQX) at 5.66%. This indicates that CTCAX's price experiences larger fluctuations and is considered to be riskier than USNQX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.