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GUHYX vs. USBLX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

GUHYX vs. USBLX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Victory High Yield Fund (GUHYX) and USAA Growth and Tax Strategy Fund (USBLX). The values are adjusted to include any dividend payments, if applicable.

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GUHYX vs. USBLX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GUHYX
Victory High Yield Fund
-1.39%9.75%8.19%10.63%-16.89%4.86%7.65%14.94%0.33%9.96%
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, GUHYX achieves a -1.39% return, which is significantly higher than USBLX's -2.22% return. Over the past 10 years, GUHYX has underperformed USBLX with an annualized return of 5.72%, while USBLX has yielded a comparatively higher 7.54% annualized return.


GUHYX

1D
0.56%
1M
-1.63%
YTD
-1.39%
6M
0.19%
1Y
5.87%
3Y*
7.83%
5Y*
2.00%
10Y*
5.72%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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GUHYX vs. USBLX - Expense Ratio Comparison

GUHYX has a 1.00% expense ratio, which is higher than USBLX's 0.58% expense ratio.


Return for Risk

GUHYX vs. USBLX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GUHYX
GUHYX Risk / Return Rank: 8181
Overall Rank
GUHYX Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
GUHYX Sortino Ratio Rank: 8080
Sortino Ratio Rank
GUHYX Omega Ratio Rank: 8383
Omega Ratio Rank
GUHYX Calmar Ratio Rank: 8080
Calmar Ratio Rank
GUHYX Martin Ratio Rank: 8383
Martin Ratio Rank

USBLX
USBLX Risk / Return Rank: 6666
Overall Rank
USBLX Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
USBLX Sortino Ratio Rank: 6767
Sortino Ratio Rank
USBLX Omega Ratio Rank: 6565
Omega Ratio Rank
USBLX Calmar Ratio Rank: 5959
Calmar Ratio Rank
USBLX Martin Ratio Rank: 7272
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GUHYX vs. USBLX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Victory High Yield Fund (GUHYX) 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.


GUHYXUSBLXDifference

Sharpe ratio

Return per unit of total volatility

1.52

1.24

+0.28

Sortino ratio

Return per unit of downside risk

2.16

1.74

+0.42

Omega ratio

Gain probability vs. loss probability

1.35

1.26

+0.09

Calmar ratio

Return relative to maximum drawdown

2.12

1.46

+0.66

Martin ratio

Return relative to average drawdown

9.16

7.14

+2.01

GUHYX vs. USBLX - Sharpe Ratio Comparison

The current GUHYX Sharpe Ratio is 1.52, which is comparable to the USBLX Sharpe Ratio of 1.24. The chart below compares the historical Sharpe Ratios of GUHYX and USBLX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


GUHYXUSBLXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.52

1.24

+0.28

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.40

0.67

-0.27

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.07

0.84

+0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

0.97

0.80

+0.17

Correlation

The correlation between GUHYX and USBLX is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

GUHYX vs. USBLX - Dividend Comparison

GUHYX's dividend yield for the trailing twelve months is around 6.18%, more than USBLX's 2.19% yield.


TTM20252024202320222021202020192018201720162015
GUHYX
Victory High Yield Fund
6.18%6.67%7.10%7.49%7.70%5.38%5.48%5.58%6.38%5.86%6.02%6.80%
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

GUHYX vs. USBLX - Drawdown Comparison

The maximum GUHYX drawdown since its inception was -29.53%, smaller than the maximum USBLX drawdown of -33.49%. Use the drawdown chart below to compare losses from any high point for GUHYX and USBLX.


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Drawdown Indicators


GUHYXUSBLXDifference

Max Drawdown

Largest peak-to-trough decline

-29.53%

-33.49%

+3.96%

Max Drawdown (1Y)

Largest decline over 1 year

-3.11%

-7.48%

+4.37%

Max Drawdown (5Y)

Largest decline over 5 years

-18.11%

-20.51%

+2.40%

Max Drawdown (10Y)

Largest decline over 10 years

-21.29%

-21.93%

+0.64%

Current Drawdown

Current decline from peak

-1.81%

-3.82%

+2.01%

Average Drawdown

Average peak-to-trough decline

-3.69%

-4.31%

+0.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.72%

1.53%

-0.81%

Volatility

GUHYX vs. USBLX - Volatility Comparison

The current volatility for Victory High Yield Fund (GUHYX) is 1.65%, while USAA Growth and Tax Strategy Fund (USBLX) has a volatility of 2.86%. This indicates that GUHYX experiences smaller price fluctuations and is considered to be less risky 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


GUHYXUSBLXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.65%

2.86%

-1.21%

Volatility (6M)

Calculated over the trailing 6-month period

2.63%

4.78%

-2.15%

Volatility (1Y)

Calculated over the trailing 1-year period

3.94%

8.47%

-4.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.05%

8.63%

-3.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.37%

9.06%

-3.69%