GGIFX vs. USNQX
Compare and contrast key facts about Victory INCORE Fund for Income (GGIFX) and USAA Nasdaq 100 Index Fund (USNQX).
GGIFX is managed by Victory. It was launched on Sep 15, 1987. USNQX is managed by Victory. It was launched on Oct 27, 2000.
Performance
GGIFX vs. USNQX - Performance Comparison
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GGIFX vs. USNQX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GGIFX Victory INCORE Fund for Income | 0.21% | 4.28% | 4.04% | 4.01% | -5.47% | -1.74% | 2.78% | 3.85% | 0.96% | 0.40% |
USNQX USAA Nasdaq 100 Index Fund | -5.93% | 20.52% | 25.42% | 54.46% | -32.71% | 26.82% | 48.31% | 38.86% | -0.43% | 32.30% |
Returns By Period
In the year-to-date period, GGIFX achieves a 0.21% return, which is significantly higher than USNQX's -5.93% return. Over the past 10 years, GGIFX has underperformed USNQX with an annualized return of 1.16%, while USNQX has yielded a comparatively higher 18.56% annualized return.
GGIFX
- 1D
- 0.15%
- 1M
- -0.44%
- YTD
- 0.21%
- 6M
- 0.99%
- 1Y
- 3.39%
- 3Y*
- 3.66%
- 5Y*
- 1.01%
- 10Y*
- 1.16%
USNQX
- 1D
- 3.42%
- 1M
- -4.98%
- YTD
- -5.93%
- 6M
- -4.23%
- 1Y
- 22.47%
- 3Y*
- 22.11%
- 5Y*
- 12.61%
- 10Y*
- 18.56%
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GGIFX vs. USNQX - Expense Ratio Comparison
GGIFX has a 0.91% expense ratio, which is higher than USNQX's 0.42% expense ratio.
Return for Risk
GGIFX vs. USNQX — Risk / Return Rank
GGIFX
USNQX
GGIFX vs. USNQX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory INCORE Fund for Income (GGIFX) 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.
| GGIFX | USNQX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.91 | 1.04 | +0.87 |
Sortino ratioReturn per unit of downside risk | 2.96 | 1.62 | +1.34 |
Omega ratioGain probability vs. loss probability | 1.46 | 1.23 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 3.45 | 1.84 | +1.60 |
Martin ratioReturn relative to average drawdown | 12.18 | 6.82 | +5.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GGIFX | USNQX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.91 | 1.04 | +0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.55 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.82 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.19 | 0.33 | +0.86 |
Correlation
The correlation between GGIFX and USNQX is -0.16. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
GGIFX vs. USNQX - Dividend Comparison
GGIFX's dividend yield for the trailing twelve months is around 4.99%, more than USNQX's 3.21% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GGIFX Victory INCORE Fund for Income | 4.99% | 4.21% | 5.33% | 5.39% | 5.40% | 4.99% | 4.61% | 5.13% | 5.59% | 5.21% | 5.22% | 5.07% |
USNQX USAA Nasdaq 100 Index Fund | 3.21% | 3.01% | 2.19% | 2.60% | 4.13% | 4.48% | 1.53% | 0.88% | 0.69% | 1.97% | 0.50% | 2.73% |
Drawdowns
GGIFX vs. USNQX - Drawdown Comparison
The maximum GGIFX drawdown since its inception was -9.08%, smaller than the maximum USNQX drawdown of -76.24%. Use the drawdown chart below to compare losses from any high point for GGIFX and USNQX.
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Drawdown Indicators
| GGIFX | USNQX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.08% | -76.24% | +67.16% |
Max Drawdown (1Y)Largest decline over 1 year | -1.03% | -12.72% | +11.69% |
Max Drawdown (5Y)Largest decline over 5 years | -8.39% | -36.95% | +28.56% |
Max Drawdown (10Y)Largest decline over 10 years | -9.08% | -36.95% | +27.87% |
Current DrawdownCurrent decline from peak | -0.59% | -9.06% | +8.47% |
Average DrawdownAverage peak-to-trough decline | -1.17% | -26.93% | +25.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.29% | 3.44% | -3.15% |
Volatility
GGIFX vs. USNQX - Volatility Comparison
The current volatility for Victory INCORE Fund for Income (GGIFX) is 0.69%, while USAA Nasdaq 100 Index Fund (USNQX) has a volatility of 6.56%. This indicates that GGIFX experiences smaller price fluctuations and is considered to be less risky than USNQX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GGIFX | USNQX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.69% | 6.56% | -5.87% |
Volatility (6M)Calculated over the trailing 6-month period | 1.10% | 12.90% | -11.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.86% | 22.75% | -20.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.53% | 22.92% | -20.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.26% | 22.61% | -20.35% |