GLQ vs. UCEQX
Compare and contrast key facts about Clough Global Equity Fund (GLQ) and USAA Cornerstone Equity Fund (UCEQX).
GLQ is managed by Clough Capital. It was launched on Apr 27, 2005. UCEQX is managed by Victory. It was launched on Jun 7, 2012.
Performance
GLQ vs. UCEQX - Performance Comparison
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GLQ vs. UCEQX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GLQ Clough Global Equity Fund | 1.41% | 28.55% | 25.41% | 2.67% | -42.31% | 6.48% | 28.28% | 23.94% | -9.74% | 32.83% |
UCEQX USAA Cornerstone Equity Fund | -0.78% | 23.71% | 14.50% | 19.36% | -16.25% | 19.68% | 10.76% | 22.49% | -12.06% | 22.59% |
Returns By Period
In the year-to-date period, GLQ achieves a 1.41% return, which is significantly higher than UCEQX's -0.78% return. Over the past 10 years, GLQ has underperformed UCEQX with an annualized return of 8.10%, while UCEQX has yielded a comparatively higher 10.39% annualized return.
GLQ
- 1D
- 0.40%
- 1M
- -8.06%
- YTD
- 1.41%
- 6M
- 4.04%
- 1Y
- 33.76%
- 3Y*
- 20.53%
- 5Y*
- -2.14%
- 10Y*
- 8.10%
UCEQX
- 1D
- 2.88%
- 1M
- -5.43%
- YTD
- -0.78%
- 6M
- 2.20%
- 1Y
- 22.46%
- 3Y*
- 16.90%
- 5Y*
- 9.25%
- 10Y*
- 10.39%
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GLQ vs. UCEQX - Expense Ratio Comparison
GLQ has a 0.03% expense ratio, which is lower than UCEQX's 0.09% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
GLQ vs. UCEQX — Risk / Return Rank
GLQ
UCEQX
GLQ vs. UCEQX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Clough Global Equity Fund (GLQ) and USAA Cornerstone Equity Fund (UCEQX). 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.
| GLQ | UCEQX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.79 | 1.38 | +0.41 |
Sortino ratioReturn per unit of downside risk | 2.44 | 1.99 | +0.45 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.30 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.71 | 1.95 | +0.76 |
Martin ratioReturn relative to average drawdown | 11.53 | 9.45 | +2.08 |
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
| GLQ | UCEQX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.79 | 1.38 | +0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.10 | 0.61 | -0.72 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.63 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.63 | -0.38 |
Correlation
The correlation between GLQ and UCEQX is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
GLQ vs. UCEQX - Dividend Comparison
GLQ's dividend yield for the trailing twelve months is around 10.63%, more than UCEQX's 5.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLQ Clough Global Equity Fund | 10.63% | 10.18% | 10.86% | 12.13% | 21.42% | 12.25% | 9.66% | 10.96% | 13.68% | 9.63% | 11.68% | 11.01% |
UCEQX USAA Cornerstone Equity Fund | 5.12% | 5.08% | 2.56% | 5.10% | 6.80% | 4.61% | 8.25% | 4.79% | 6.73% | 1.91% | 3.16% | 3.63% |
Drawdowns
GLQ vs. UCEQX - Drawdown Comparison
The maximum GLQ drawdown since its inception was -64.45%, which is greater than UCEQX's maximum drawdown of -35.33%. Use the drawdown chart below to compare losses from any high point for GLQ and UCEQX.
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Drawdown Indicators
| GLQ | UCEQX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.45% | -35.33% | -29.12% |
Max Drawdown (1Y)Largest decline over 1 year | -12.58% | -11.75% | -0.83% |
Max Drawdown (5Y)Largest decline over 5 years | -57.47% | -25.24% | -32.23% |
Max Drawdown (10Y)Largest decline over 10 years | -57.47% | -35.33% | -22.14% |
Current DrawdownCurrent decline from peak | -18.02% | -6.34% | -11.68% |
Average DrawdownAverage peak-to-trough decline | -17.36% | -4.92% | -12.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.95% | 2.43% | +0.52% |
Volatility
GLQ vs. UCEQX - Volatility Comparison
Clough Global Equity Fund (GLQ) has a higher volatility of 6.74% compared to USAA Cornerstone Equity Fund (UCEQX) at 5.93%. This indicates that GLQ's price experiences larger fluctuations and is considered to be riskier than UCEQX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GLQ | UCEQX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.74% | 5.93% | +0.81% |
Volatility (6M)Calculated over the trailing 6-month period | 11.39% | 9.65% | +1.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.89% | 16.60% | +2.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.58% | 15.22% | +5.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.95% | 16.46% | +5.49% |