MUXYX vs. USNQX
Compare and contrast key facts about Victory S&P 500 Index Fund (MUXYX) and USAA Nasdaq 100 Index Fund (USNQX).
MUXYX is a passively managed fund by Victory that tracks the performance of the S&P 500 Index. It was launched on Nov 29, 1991. USNQX is managed by Victory. It was launched on Oct 27, 2000.
Performance
MUXYX vs. USNQX - Performance Comparison
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MUXYX vs. USNQX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MUXYX Victory S&P 500 Index Fund | -4.48% | 17.17% | 24.62% | 25.70% | -18.49% | 28.01% | 17.91% | 30.85% | -4.84% | 21.27% |
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, MUXYX achieves a -4.48% return, which is significantly higher than USNQX's -5.93% return. Over the past 10 years, MUXYX has underperformed USNQX with an annualized return of 13.50%, while USNQX has yielded a comparatively higher 18.56% annualized return.
MUXYX
- 1D
- 2.92%
- 1M
- -5.05%
- YTD
- -4.48%
- 6M
- -2.46%
- 1Y
- 16.85%
- 3Y*
- 17.77%
- 5Y*
- 11.26%
- 10Y*
- 13.50%
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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MUXYX vs. USNQX - Expense Ratio Comparison
MUXYX has a 0.44% expense ratio, which is higher than USNQX's 0.42% expense ratio.
Return for Risk
MUXYX vs. USNQX — Risk / Return Rank
MUXYX
USNQX
MUXYX vs. USNQX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory S&P 500 Index Fund (MUXYX) 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.
| MUXYX | USNQX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.95 | 1.04 | -0.09 |
Sortino ratioReturn per unit of downside risk | 1.45 | 1.62 | -0.16 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.23 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.48 | 1.84 | -0.37 |
Martin ratioReturn relative to average drawdown | 7.04 | 6.82 | +0.22 |
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
| MUXYX | USNQX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.95 | 1.04 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.55 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.82 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.33 | +0.22 |
Correlation
The correlation between MUXYX and USNQX is 0.88, 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
MUXYX vs. USNQX - Dividend Comparison
MUXYX's dividend yield for the trailing twelve months is around 8.55%, more than USNQX's 3.21% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MUXYX Victory S&P 500 Index Fund | 8.55% | 8.00% | 16.75% | 5.84% | 8.25% | 7.94% | 7.27% | 13.51% | 12.31% | 17.31% | 8.03% | 11.65% |
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
MUXYX vs. USNQX - Drawdown Comparison
The maximum MUXYX drawdown since its inception was -55.74%, smaller than the maximum USNQX drawdown of -76.24%. Use the drawdown chart below to compare losses from any high point for MUXYX and USNQX.
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Drawdown Indicators
| MUXYX | USNQX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.74% | -76.24% | +20.50% |
Max Drawdown (1Y)Largest decline over 1 year | -12.15% | -12.72% | +0.57% |
Max Drawdown (5Y)Largest decline over 5 years | -28.47% | -36.95% | +8.48% |
Max Drawdown (10Y)Largest decline over 10 years | -33.79% | -36.95% | +3.16% |
Current DrawdownCurrent decline from peak | -6.35% | -9.06% | +2.71% |
Average DrawdownAverage peak-to-trough decline | -9.61% | -26.93% | +17.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.55% | 3.44% | -0.89% |
Volatility
MUXYX vs. USNQX - Volatility Comparison
The current volatility for Victory S&P 500 Index Fund (MUXYX) is 5.33%, while USAA Nasdaq 100 Index Fund (USNQX) has a volatility of 6.56%. This indicates that MUXYX experiences smaller price fluctuations and is considered to be less risky 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
| MUXYX | USNQX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.33% | 6.56% | -1.23% |
Volatility (6M)Calculated over the trailing 6-month period | 9.54% | 12.90% | -3.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.36% | 22.75% | -4.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.45% | 22.92% | -3.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.31% | 22.61% | -3.30% |