MISIX vs. USAUX
Compare and contrast key facts about Victory Trivalent International Small-Cap Fund Class I (MISIX) and USAA Aggressive Growth Fund (USAUX).
MISIX is managed by Victory. USAUX is managed by Victory. It was launched on Oct 19, 1981.
Performance
MISIX vs. USAUX - Performance Comparison
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MISIX vs. USAUX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MISIX Victory Trivalent International Small-Cap Fund Class I | 2.72% | 42.00% | 4.70% | 15.49% | -23.13% | 12.41% | 15.42% | 27.88% | -20.20% | 37.14% |
USAUX USAA Aggressive Growth Fund | -9.21% | 16.98% | 33.63% | 48.36% | -35.30% | 16.68% | 41.82% | 23.23% | -0.75% | 30.12% |
Returns By Period
In the year-to-date period, MISIX achieves a 2.72% return, which is significantly higher than USAUX's -9.21% return. Over the past 10 years, MISIX has underperformed USAUX with an annualized return of 9.62%, while USAUX has yielded a comparatively higher 13.97% annualized return.
MISIX
- 1D
- 3.45%
- 1M
- -9.81%
- YTD
- 2.72%
- 6M
- 8.14%
- 1Y
- 38.23%
- 3Y*
- 18.09%
- 5Y*
- 7.46%
- 10Y*
- 9.62%
USAUX
- 1D
- 3.94%
- 1M
- -5.73%
- YTD
- -9.21%
- 6M
- -9.92%
- 1Y
- 18.30%
- 3Y*
- 21.65%
- 5Y*
- 9.48%
- 10Y*
- 13.97%
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MISIX vs. USAUX - Expense Ratio Comparison
MISIX has a 0.97% expense ratio, which is higher than USAUX's 0.63% expense ratio.
Return for Risk
MISIX vs. USAUX — Risk / Return Rank
MISIX
USAUX
MISIX vs. USAUX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory Trivalent International Small-Cap Fund Class I (MISIX) and USAA Aggressive Growth Fund (USAUX). 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.
| MISIX | USAUX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.29 | 0.84 | +1.45 |
Sortino ratioReturn per unit of downside risk | 2.93 | 1.36 | +1.57 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.19 | +0.26 |
Calmar ratioReturn relative to maximum drawdown | 2.68 | 1.13 | +1.55 |
Martin ratioReturn relative to average drawdown | 11.58 | 3.76 | +7.82 |
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
| MISIX | USAUX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.29 | 0.84 | +1.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.39 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.61 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.42 | -0.10 |
Correlation
The correlation between MISIX and USAUX is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
MISIX vs. USAUX - Dividend Comparison
MISIX's dividend yield for the trailing twelve months is around 5.89%, more than USAUX's 4.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MISIX Victory Trivalent International Small-Cap Fund Class I | 5.89% | 6.05% | 2.27% | 1.90% | 1.12% | 8.61% | 0.41% | 1.99% | 3.59% | 1.85% | 1.56% | 1.21% |
USAUX USAA Aggressive Growth Fund | 4.88% | 4.43% | 5.15% | 0.00% | 2.37% | 11.36% | 0.18% | 20.25% | 18.58% | 9.19% | 7.42% | 6.80% |
Drawdowns
MISIX vs. USAUX - Drawdown Comparison
The maximum MISIX drawdown since its inception was -67.61%, smaller than the maximum USAUX drawdown of -76.19%. Use the drawdown chart below to compare losses from any high point for MISIX and USAUX.
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Drawdown Indicators
| MISIX | USAUX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.61% | -76.19% | +8.58% |
Max Drawdown (1Y)Largest decline over 1 year | -13.84% | -17.09% | +3.25% |
Max Drawdown (5Y)Largest decline over 5 years | -37.69% | -43.84% | +6.15% |
Max Drawdown (10Y)Largest decline over 10 years | -41.82% | -43.84% | +2.02% |
Current DrawdownCurrent decline from peak | -10.87% | -13.82% | +2.95% |
Average DrawdownAverage peak-to-trough decline | -16.99% | -26.80% | +9.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 5.11% | -1.91% |
Volatility
MISIX vs. USAUX - Volatility Comparison
Victory Trivalent International Small-Cap Fund Class I (MISIX) has a higher volatility of 7.91% compared to USAA Aggressive Growth Fund (USAUX) at 7.08%. This indicates that MISIX's price experiences larger fluctuations and is considered to be riskier than USAUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MISIX | USAUX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.91% | 7.08% | +0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 11.79% | 13.11% | -1.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.91% | 23.03% | -6.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.75% | 24.49% | -6.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.82% | 22.81% | -4.99% |