GUBGX vs. USNQX
Compare and contrast key facts about Victory RS International Fund (GUBGX) and USAA Nasdaq 100 Index Fund (USNQX).
GUBGX is managed by Victory. It was launched on Feb 16, 1993. USNQX is managed by Victory. It was launched on Oct 27, 2000.
Performance
GUBGX vs. USNQX - Performance Comparison
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GUBGX vs. USNQX - 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% |
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, GUBGX achieves a 0.71% return, which is significantly higher than USNQX's -5.93% return. Over the past 10 years, GUBGX has underperformed USNQX with an annualized return of 9.04%, while USNQX has yielded a comparatively higher 18.56% 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%
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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GUBGX vs. USNQX - Expense Ratio Comparison
GUBGX has a 1.13% expense ratio, which is higher than USNQX's 0.42% expense ratio.
Return for Risk
GUBGX vs. USNQX — Risk / Return Rank
GUBGX
USNQX
GUBGX vs. USNQX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory RS International Fund (GUBGX) 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.
| GUBGX | USNQX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 1.04 | +0.11 |
Sortino ratioReturn per unit of downside risk | 1.61 | 1.62 | 0.00 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.23 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.59 | 1.84 | -0.25 |
Martin ratioReturn relative to average drawdown | 6.15 | 6.82 | -0.67 |
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 | USNQX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 1.04 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.55 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.82 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.33 | -0.04 |
Correlation
The correlation between GUBGX and USNQX is 0.61, 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. USNQX - Dividend Comparison
GUBGX's dividend yield for the trailing twelve months is around 3.32%, more than USNQX's 3.21% 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% |
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
GUBGX vs. USNQX - Drawdown Comparison
The maximum GUBGX drawdown since its inception was -59.63%, smaller than the maximum USNQX drawdown of -76.24%. Use the drawdown chart below to compare losses from any high point for GUBGX and USNQX.
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Drawdown Indicators
| GUBGX | USNQX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.63% | -76.24% | +16.61% |
Max Drawdown (1Y)Largest decline over 1 year | -11.81% | -12.72% | +0.91% |
Max Drawdown (5Y)Largest decline over 5 years | -29.94% | -36.95% | +7.01% |
Max Drawdown (10Y)Largest decline over 10 years | -33.77% | -36.95% | +3.18% |
Current DrawdownCurrent decline from peak | -8.30% | -9.06% | +0.76% |
Average DrawdownAverage peak-to-trough decline | -14.91% | -26.93% | +12.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.06% | 3.44% | -0.38% |
Volatility
GUBGX vs. USNQX - Volatility Comparison
Victory RS International Fund (GUBGX) has a higher volatility of 7.95% compared to USAA Nasdaq 100 Index Fund (USNQX) at 6.56%. This indicates that GUBGX'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.
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Volatility by Period
| GUBGX | USNQX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.95% | 6.56% | +1.39% |
Volatility (6M)Calculated over the trailing 6-month period | 11.70% | 12.90% | -1.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.46% | 22.75% | -5.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.25% | 22.92% | -6.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.64% | 22.61% | -5.97% |