DMCRX vs. USNQX
Compare and contrast key facts about Driehaus Micro Cap Growth Fund (DMCRX) and USAA Nasdaq 100 Index Fund (USNQX).
DMCRX is managed by Driehaus. It was launched on Nov 18, 2013. 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: DMCRX or USNQX.
Correlation
The correlation between DMCRX and USNQX is 0.72, 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
DMCRX vs. USNQX - Performance Comparison
Key characteristics
DMCRX:
0.54
USNQX:
1.23
DMCRX:
0.91
USNQX:
1.70
DMCRX:
1.11
USNQX:
1.22
DMCRX:
0.24
USNQX:
1.67
DMCRX:
2.25
USNQX:
5.71
DMCRX:
6.16%
USNQX:
3.97%
DMCRX:
25.58%
USNQX:
18.44%
DMCRX:
-66.09%
USNQX:
-74.36%
DMCRX:
-48.29%
USNQX:
0.00%
Returns By Period
In the year-to-date period, DMCRX achieves a -2.15% return, which is significantly lower than USNQX's 5.55% return. Over the past 10 years, DMCRX has underperformed USNQX with an annualized return of 2.09%, while USNQX has yielded a comparatively higher 16.14% annualized return.
DMCRX
-2.15%
-2.36%
5.74%
17.31%
0.11%
2.09%
USNQX
5.55%
3.43%
10.13%
24.74%
16.16%
16.14%
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DMCRX vs. USNQX - Expense Ratio Comparison
DMCRX has a 1.38% expense ratio, which is higher than USNQX's 0.42% expense ratio.
Risk-Adjusted Performance
DMCRX vs. USNQX — Risk-Adjusted Performance Rank
DMCRX
USNQX
DMCRX vs. USNQX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Driehaus Micro Cap Growth Fund (DMCRX) 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
DMCRX vs. USNQX - Dividend Comparison
DMCRX's dividend yield for the trailing twelve months is around 2.20%, more than USNQX's 0.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DMCRX Driehaus Micro Cap Growth Fund | 2.20% | 2.16% | 0.87% | 0.00% | 0.00% | 0.00% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
USNQX USAA Nasdaq 100 Index Fund | 0.38% | 0.40% | 0.58% | 0.28% | 0.24% | 0.37% | 0.55% | 0.65% | 0.46% | 0.50% | 0.62% | 0.21% |
Drawdowns
DMCRX vs. USNQX - Drawdown Comparison
The maximum DMCRX drawdown since its inception was -66.09%, smaller than the maximum USNQX drawdown of -74.36%. Use the drawdown chart below to compare losses from any high point for DMCRX and USNQX. For additional features, visit the drawdowns tool.
Volatility
DMCRX vs. USNQX - Volatility Comparison
Driehaus Micro Cap Growth Fund (DMCRX) has a higher volatility of 7.72% compared to USAA Nasdaq 100 Index Fund (USNQX) at 4.81%. This indicates that DMCRX'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.