PortfoliosLab logoPortfoliosLab logo
MUXYX vs. USSCX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MUXYX vs. USSCX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Victory S&P 500 Index Fund (MUXYX) and USAA Science & Technology Fund (USSCX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

MUXYX vs. USSCX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MUXYX
Victory S&P 500 Index Fund
-7.19%17.17%24.62%25.70%-18.49%28.01%17.91%30.85%-4.84%21.27%
USSCX
USAA Science & Technology Fund
-14.66%17.93%30.58%34.01%-41.76%-3.45%60.62%37.84%-4.34%36.06%

Returns By Period

In the year-to-date period, MUXYX achieves a -7.19% return, which is significantly higher than USSCX's -14.66% return. Over the past 10 years, MUXYX has outperformed USSCX with an annualized return of 13.17%, while USSCX has yielded a comparatively lower 11.70% annualized return.


MUXYX

1D
-0.42%
1M
-7.72%
YTD
-7.19%
6M
-4.91%
1Y
13.94%
3Y*
16.64%
5Y*
10.88%
10Y*
13.17%

USSCX

1D
-1.34%
1M
-9.27%
YTD
-14.66%
6M
-13.47%
1Y
17.07%
3Y*
16.19%
5Y*
0.02%
10Y*
11.70%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


MUXYX vs. USSCX - Expense Ratio Comparison

MUXYX has a 0.44% expense ratio, which is lower than USSCX's 0.95% expense ratio.


Return for Risk

MUXYX vs. USSCX — Risk / Return Rank

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

MUXYX
MUXYX Risk / Return Rank: 4343
Overall Rank
MUXYX Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
MUXYX Sortino Ratio Rank: 4141
Sortino Ratio Rank
MUXYX Omega Ratio Rank: 4646
Omega Ratio Rank
MUXYX Calmar Ratio Rank: 3939
Calmar Ratio Rank
MUXYX Martin Ratio Rank: 5050
Martin Ratio Rank

USSCX
USSCX Risk / Return Rank: 2525
Overall Rank
USSCX Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
USSCX Sortino Ratio Rank: 2727
Sortino Ratio Rank
USSCX Omega Ratio Rank: 2626
Omega Ratio Rank
USSCX Calmar Ratio Rank: 2424
Calmar Ratio Rank
USSCX Martin Ratio Rank: 2323
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.

MUXYX vs. USSCX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Victory S&P 500 Index Fund (MUXYX) and USAA Science & Technology Fund (USSCX). 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.


MUXYXUSSCXDifference

Sharpe ratio

Return per unit of total volatility

0.81

0.58

+0.22

Sortino ratio

Return per unit of downside risk

1.26

1.00

+0.26

Omega ratio

Gain probability vs. loss probability

1.19

1.14

+0.05

Calmar ratio

Return relative to maximum drawdown

1.02

0.69

+0.32

Martin ratio

Return relative to average drawdown

4.90

2.44

+2.47

MUXYX vs. USSCX - Sharpe Ratio Comparison

The current MUXYX Sharpe Ratio is 0.81, which is higher than the USSCX Sharpe Ratio of 0.58. The chart below compares the historical Sharpe Ratios of MUXYX and USSCX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


MUXYXUSSCXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.81

0.58

+0.22

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.56

0.00

+0.56

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.69

0.45

+0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

0.54

0.29

+0.25

Correlation

The correlation between MUXYX and USSCX is 0.85, 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. USSCX - Dividend Comparison

MUXYX's dividend yield for the trailing twelve months is around 8.80%, less than USSCX's 11.04% yield.


TTM20252024202320222021202020192018201720162015
MUXYX
Victory S&P 500 Index Fund
8.80%8.00%16.75%5.84%8.25%7.94%7.27%13.51%12.31%17.31%8.03%11.65%
USSCX
USAA Science & Technology Fund
11.04%9.42%0.00%0.00%0.00%15.49%5.36%27.99%16.68%8.31%4.15%6.54%

Drawdowns

MUXYX vs. USSCX - Drawdown Comparison

The maximum MUXYX drawdown since its inception was -55.74%, smaller than the maximum USSCX drawdown of -79.48%. Use the drawdown chart below to compare losses from any high point for MUXYX and USSCX.


Loading graphics...

Drawdown Indicators


MUXYXUSSCXDifference

Max Drawdown

Largest peak-to-trough decline

-55.74%

-79.48%

+23.74%

Max Drawdown (1Y)

Largest decline over 1 year

-12.15%

-18.19%

+6.04%

Max Drawdown (5Y)

Largest decline over 5 years

-28.47%

-52.07%

+23.60%

Max Drawdown (10Y)

Largest decline over 10 years

-33.79%

-52.70%

+18.91%

Current Drawdown

Current decline from peak

-9.01%

-18.19%

+9.18%

Average Drawdown

Average peak-to-trough decline

-9.62%

-31.22%

+21.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.52%

5.18%

-2.66%

Volatility

MUXYX vs. USSCX - Volatility Comparison

The current volatility for Victory S&P 500 Index Fund (MUXYX) is 4.23%, while USAA Science & Technology Fund (USSCX) has a volatility of 7.40%. This indicates that MUXYX experiences smaller price fluctuations and is considered to be less risky than USSCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


MUXYXUSSCXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.23%

7.40%

-3.17%

Volatility (6M)

Calculated over the trailing 6-month period

9.08%

15.65%

-6.57%

Volatility (1Y)

Calculated over the trailing 1-year period

18.17%

26.64%

-8.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.41%

28.71%

-9.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.29%

26.38%

-7.09%