MYISX vs. USAUX
Compare and contrast key facts about Victory Integrity Small/Mid-Cap Value Fund (MYISX) and USAA Aggressive Growth Fund (USAUX).
MYISX is managed by Victory. It was launched on Jul 1, 2011. USAUX is managed by Victory. It was launched on Oct 19, 1981.
Performance
MYISX vs. USAUX - Performance Comparison
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MYISX vs. USAUX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MYISX Victory Integrity Small/Mid-Cap Value Fund | 1.87% | 9.47% | 9.54% | 14.54% | -7.99% | 33.19% | 4.93% | 25.44% | -17.64% | 18.39% |
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, MYISX achieves a 1.87% return, which is significantly higher than USAUX's -9.21% return. Over the past 10 years, MYISX has underperformed USAUX with an annualized return of 10.17%, while USAUX has yielded a comparatively higher 13.97% annualized return.
MYISX
- 1D
- 2.64%
- 1M
- -6.45%
- YTD
- 1.87%
- 6M
- 4.31%
- 1Y
- 19.12%
- 3Y*
- 10.71%
- 5Y*
- 7.12%
- 10Y*
- 10.17%
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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MYISX vs. USAUX - Expense Ratio Comparison
MYISX has a 0.09% expense ratio, which is lower than USAUX's 0.63% expense ratio.
Return for Risk
MYISX vs. USAUX — Risk / Return Rank
MYISX
USAUX
MYISX vs. USAUX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory Integrity Small/Mid-Cap Value Fund (MYISX) 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.
| MYISX | USAUX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 0.84 | +0.05 |
Sortino ratioReturn per unit of downside risk | 1.37 | 1.36 | +0.02 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.19 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.34 | 1.13 | +0.22 |
Martin ratioReturn relative to average drawdown | 5.17 | 3.76 | +1.41 |
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
| MYISX | USAUX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 0.84 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.39 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.61 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.42 | 0.00 |
Correlation
The correlation between MYISX and USAUX is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
MYISX vs. USAUX - Dividend Comparison
MYISX's dividend yield for the trailing twelve months is around 4.27%, less than USAUX's 4.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MYISX Victory Integrity Small/Mid-Cap Value Fund | 4.27% | 4.34% | 10.86% | 2.35% | 10.17% | 6.45% | 1.60% | 0.75% | 4.74% | 1.52% | 0.10% | 0.41% |
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
MYISX vs. USAUX - Drawdown Comparison
The maximum MYISX drawdown since its inception was -47.79%, smaller than the maximum USAUX drawdown of -76.19%. Use the drawdown chart below to compare losses from any high point for MYISX and USAUX.
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Drawdown Indicators
| MYISX | USAUX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.79% | -76.19% | +28.40% |
Max Drawdown (1Y)Largest decline over 1 year | -14.73% | -17.09% | +2.36% |
Max Drawdown (5Y)Largest decline over 5 years | -26.51% | -43.84% | +17.33% |
Max Drawdown (10Y)Largest decline over 10 years | -47.79% | -43.84% | -3.95% |
Current DrawdownCurrent decline from peak | -7.24% | -13.82% | +6.58% |
Average DrawdownAverage peak-to-trough decline | -6.83% | -26.80% | +19.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.83% | 5.11% | -1.28% |
Volatility
MYISX vs. USAUX - Volatility Comparison
The current volatility for Victory Integrity Small/Mid-Cap Value Fund (MYISX) is 6.04%, while USAA Aggressive Growth Fund (USAUX) has a volatility of 7.08%. This indicates that MYISX experiences smaller price fluctuations and is considered to be less risky 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
| MYISX | USAUX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.04% | 7.08% | -1.04% |
Volatility (6M)Calculated over the trailing 6-month period | 11.68% | 13.11% | -1.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.51% | 23.03% | -1.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.26% | 24.49% | -3.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.26% | 22.81% | +0.45% |