POST vs. USNQX
POST (Post Holdings, Inc.) is a stock, while USNQX (USAA Nasdaq 100 Index Fund) is Nasdaq-100 fund tracking the Nasdaq-100 Index. Over the past 10 years, POST returned 5.07%/yr vs 19.98%/yr for USNQX. Their 0.27 correlation means their historical movements had little consistent relationship.
Performance
POST vs. USNQX - Performance Comparison
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Returns By Period
In the year-to-date period, POST achieves a -7.71% return, which is significantly lower than USNQX's 11.42% return. Over the past 10 years, POST has underperformed USNQX with an annualized return of 5.07%, while USNQX has yielded a comparatively higher 19.98% annualized return.
POST
- 1D
- -1.67%
- 1M
- -1.48%
- 6M
- -10.65%
- YTD
- -7.71%
- 1Y
- -13.39%
- 3Y*
- 2.61%
- 5Y*
- 6.42%
- 10Y*
- 5.07%
- ALL TIME*
- 12.98%
USNQX
- 1D
- 3.39%
- 1M
- -4.21%
- 6M
- 10.11%
- YTD
- 11.42%
- 1Y
- 23.71%
- 3Y*
- 21.71%
- 5Y*
- 13.81%
- 10Y*
- 19.98%
- ALL TIME*
- 9.08%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $78.12M | $77.42M | $81.59M | |
| $0.00 | $0.00 | $0.00 |
POST vs. USNQX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
POST Post Holdings, Inc. | -7.71% | -13.46% | 29.98% | -2.44% | 22.34% | 11.60% | -7.42% | 22.41% | 12.50% | -1.44% |
USNQX USAA Nasdaq 100 Index Fund | 11.42% | 20.52% | 25.42% | 54.46% | -32.71% | 26.82% | 48.31% | 38.86% | -0.43% | 32.30% |
Correlation
The correlation between POST and USNQX is -0.18, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.18 |
Correlation (3Y) Balances recent behavior with more history. | -0.02 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.12 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2012 | 0.27 |
The correlation between POST and USNQX shifts across timeframes, from -0.18 (1 year) to 0.27 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
POST vs. USNQX — Risk / Return Rank
POST
USNQX
POST vs. USNQX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Post Holdings, Inc. (POST) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| POST | USNQX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.56 | ||
| Sortino ratioReturn per unit of downside risk | -2.09 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.19 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | 1.72 | -2.24 |
| Martin ratioReturn relative to average drawdown | -1.05 | 5.53 | -6.58 |
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Drawdowns
POST vs. USNQX - Drawdown Comparison
The maximum POST drawdown since its inception was -47.37%, smaller than the maximum USNQX drawdown of -76.24%. Use the drawdown chart below to compare losses from any high point for POST and USNQX.
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Drawdown Indicators
| POST | USNQX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.37% | -76.24% | +28.87% |
Max Drawdown (1Y)Largest decline over 1 year | -26.10% | -12.07% | -14.03% |
Max Drawdown (3Y)Largest decline over 3 years | -29.84% | -22.88% | -6.96% |
Max Drawdown (5Y)Largest decline over 5 years | -29.84% | -36.95% | +7.11% |
Max Drawdown (10Y)Largest decline over 10 years | -36.56% | -36.95% | +0.39% |
Current DrawdownCurrent decline from peak | -24.28% | -8.32% | -15.96% |
Average DrawdownAverage peak-to-trough decline | -9.60% | -26.61% | +17.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.95% | 3.75% | +9.20% |
Volatility
POST vs. USNQX - Volatility Comparison
Post Holdings, Inc. (POST) has a higher volatility of 11.07% compared to USAA Nasdaq 100 Index Fund (USNQX) at 6.91%. This indicates that POST's price experiences larger fluctuations and is considered to be riskier 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
| POST | USNQX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.07% | 6.91% | +4.16% |
Volatility (6M)Calculated over the trailing 6-month period | 21.93% | 16.01% | +5.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.08% | 19.39% | +8.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.03% | 23.39% | -0.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.29% | 22.86% | +1.43% |
Dividends
POST vs. USNQX - Dividend Comparison
POST has not paid dividends to shareholders, while USNQX's dividend yield for the trailing twelve months is around 2.71%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POST Post Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
USNQX USAA Nasdaq 100 Index Fund | 2.71% | 3.01% | 2.19% | 2.60% | 4.13% | 4.48% | 1.53% | 0.88% | 0.69% | 1.97% | 0.50% | 2.73% |
Frequently Asked Questions
POST and USNQX have a correlation of -0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
POST has higher volatility (11.07%) compared to USNQX (6.91%). In terms of maximum drawdown, POST dropped -47.37% vs USNQX's -76.24%.
USNQX currently has the higher Sharpe Ratio (1.07 vs -0.49), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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