MUXYX vs. VOO
Compare and contrast key facts about Victory S&P 500 Index Fund (MUXYX) and Vanguard S&P 500 ETF (VOO).
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. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both MUXYX and VOO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
MUXYX vs. VOO - Performance Comparison
Loading graphics...
MUXYX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, MUXYX achieves a -7.19% return, which is significantly lower than VOO's -4.42% return. Over the past 10 years, MUXYX has underperformed VOO with an annualized return of 13.17%, while VOO has yielded a comparatively higher 14.05% 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%
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
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. VOO - Expense Ratio Comparison
MUXYX has a 0.44% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
MUXYX vs. VOO — Risk / Return Rank
MUXYX
VOO
MUXYX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory S&P 500 Index Fund (MUXYX) and Vanguard S&P 500 ETF (VOO). 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 | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 0.98 | -0.17 |
Sortino ratioReturn per unit of downside risk | 1.26 | 1.50 | -0.24 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.23 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.02 | 1.53 | -0.52 |
Martin ratioReturn relative to average drawdown | 4.90 | 7.29 | -2.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| MUXYX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 0.98 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.70 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.78 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.83 | -0.29 |
Correlation
The correlation between MUXYX and VOO is 0.99, 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. VOO - Dividend Comparison
MUXYX's dividend yield for the trailing twelve months is around 8.80%, more than VOO's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
MUXYX vs. VOO - Drawdown Comparison
The maximum MUXYX drawdown since its inception was -55.74%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for MUXYX and VOO.
Loading graphics...
Drawdown Indicators
| MUXYX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.74% | -33.99% | -21.75% |
Max Drawdown (1Y)Largest decline over 1 year | -12.15% | -11.98% | -0.17% |
Max Drawdown (5Y)Largest decline over 5 years | -28.47% | -24.52% | -3.95% |
Max Drawdown (10Y)Largest decline over 10 years | -33.79% | -33.99% | +0.20% |
Current DrawdownCurrent decline from peak | -9.01% | -6.29% | -2.72% |
Average DrawdownAverage peak-to-trough decline | -9.62% | -3.72% | -5.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.52% | 2.52% | 0.00% |
Volatility
MUXYX vs. VOO - Volatility Comparison
The current volatility for Victory S&P 500 Index Fund (MUXYX) is 4.23%, while Vanguard S&P 500 ETF (VOO) has a volatility of 5.29%. This indicates that MUXYX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| MUXYX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.23% | 5.29% | -1.06% |
Volatility (6M)Calculated over the trailing 6-month period | 9.08% | 9.44% | -0.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.17% | 18.10% | +0.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.41% | 16.82% | +2.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.29% | 17.99% | +1.30% |