GUBGX vs. USBLX
Compare and contrast key facts about Victory RS International Fund (GUBGX) and USAA Growth and Tax Strategy Fund (USBLX).
GUBGX is managed by Victory. It was launched on Feb 16, 1993. USBLX is managed by Victory. It was launched on Jan 10, 1989.
Performance
GUBGX vs. USBLX - Performance Comparison
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GUBGX vs. USBLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GUBGX Victory RS International Fund | 0.71% | 27.06% | 5.35% | 19.85% | -15.87% | 14.07% | 5.55% | 21.71% | -10.61% | 25.26% |
USBLX USAA Growth and Tax Strategy Fund | -2.22% | 10.30% | 13.32% | 16.10% | -15.82% | 14.80% | 10.78% | 18.46% | -1.95% | 13.48% |
Returns By Period
In the year-to-date period, GUBGX achieves a 0.71% return, which is significantly higher than USBLX's -2.22% return. Over the past 10 years, GUBGX has outperformed USBLX with an annualized return of 9.04%, while USBLX has yielded a comparatively lower 7.54% annualized return.
GUBGX
- 1D
- 3.21%
- 1M
- -6.38%
- YTD
- 0.71%
- 6M
- 4.13%
- 1Y
- 19.64%
- 3Y*
- 14.56%
- 5Y*
- 8.05%
- 10Y*
- 9.04%
USBLX
- 1D
- 1.49%
- 1M
- -3.41%
- YTD
- -2.22%
- 6M
- -0.31%
- 1Y
- 10.01%
- 3Y*
- 10.50%
- 5Y*
- 5.74%
- 10Y*
- 7.54%
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GUBGX vs. USBLX - Expense Ratio Comparison
GUBGX has a 1.13% expense ratio, which is higher than USBLX's 0.58% expense ratio.
Return for Risk
GUBGX vs. USBLX — Risk / Return Rank
GUBGX
USBLX
GUBGX vs. USBLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory RS International Fund (GUBGX) and USAA Growth and Tax Strategy Fund (USBLX). 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.
| GUBGX | USBLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 1.24 | -0.09 |
Sortino ratioReturn per unit of downside risk | 1.61 | 1.74 | -0.12 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.26 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.59 | 1.46 | +0.13 |
Martin ratioReturn relative to average drawdown | 6.15 | 7.14 | -0.99 |
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
| GUBGX | USBLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 1.24 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.67 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.84 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.80 | -0.51 |
Correlation
The correlation between GUBGX and USBLX is 0.59, 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
GUBGX vs. USBLX - Dividend Comparison
GUBGX's dividend yield for the trailing twelve months is around 3.32%, more than USBLX's 2.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GUBGX Victory RS International Fund | 3.32% | 3.34% | 1.83% | 1.88% | 2.03% | 4.17% | 1.14% | 0.06% | 1.87% | 1.69% | 1.77% | 1.55% |
USBLX USAA Growth and Tax Strategy Fund | 2.19% | 1.96% | 2.28% | 2.11% | 1.74% | 1.66% | 1.88% | 1.95% | 2.73% | 2.16% | 2.31% | 2.69% |
Drawdowns
GUBGX vs. USBLX - Drawdown Comparison
The maximum GUBGX drawdown since its inception was -59.63%, which is greater than USBLX's maximum drawdown of -33.49%. Use the drawdown chart below to compare losses from any high point for GUBGX and USBLX.
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Drawdown Indicators
| GUBGX | USBLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.63% | -33.49% | -26.14% |
Max Drawdown (1Y)Largest decline over 1 year | -11.81% | -7.48% | -4.33% |
Max Drawdown (5Y)Largest decline over 5 years | -29.94% | -20.51% | -9.43% |
Max Drawdown (10Y)Largest decline over 10 years | -33.77% | -21.93% | -11.84% |
Current DrawdownCurrent decline from peak | -8.30% | -3.82% | -4.48% |
Average DrawdownAverage peak-to-trough decline | -14.91% | -4.31% | -10.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.06% | 1.53% | +1.53% |
Volatility
GUBGX vs. USBLX - Volatility Comparison
Victory RS International Fund (GUBGX) has a higher volatility of 7.95% compared to USAA Growth and Tax Strategy Fund (USBLX) at 2.86%. This indicates that GUBGX's price experiences larger fluctuations and is considered to be riskier than USBLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GUBGX | USBLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.95% | 2.86% | +5.09% |
Volatility (6M)Calculated over the trailing 6-month period | 11.70% | 4.78% | +6.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.46% | 8.47% | +8.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.25% | 8.63% | +7.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.64% | 9.06% | +7.58% |