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 4.24%/yr vs 21.16%/yr for USNQX. At a 0.28 correlation, their price movements are largely independent.
Performance
POST vs. USNQX - Performance Comparison
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Returns By Period
In the year-to-date period, POST achieves a -12.47% return, which is significantly lower than USNQX's 18.28% return. Over the past 10 years, POST has underperformed USNQX with an annualized return of 4.24%, while USNQX has yielded a comparatively higher 21.16% annualized return.
POST
- 1D
- 0.49%
- 1M
- -6.91%
- 6M
- -11.63%
- YTD
- -12.47%
- 1Y
- -18.98%
- 3Y*
- 0.10%
- 5Y*
- 4.58%
- 10Y*
- 4.24%
USNQX
- 1D
- 0.34%
- 1M
- 0.65%
- 6M
- 15.83%
- YTD
- 18.28%
- 1Y
- 31.23%
- 3Y*
- 25.86%
- 5Y*
- 15.38%
- 10Y*
- 21.16%
POST vs. USNQX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
POST Post Holdings, Inc. | -12.47% | -13.46% | 29.98% | -2.44% | 22.34% | 11.60% | -7.42% | 22.41% | 12.50% | -1.44% |
USNQX USAA Nasdaq 100 Index Fund | 18.28% | 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 -0.14, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2012 | 0.28 |
The correlation between POST and USNQX shifts across timeframes, from -0.14 (1 year) to 0.28 (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 | -2.39 | ||
| Sortino ratioReturn per unit of downside risk | -3.17 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.30 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | 2.58 | -3.31 |
| Martin ratioReturn relative to average drawdown | -1.60 | 9.24 | -10.84 |
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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 | -28.18% | -2.68% | -25.50% |
Average DrawdownAverage peak-to-trough decline | -9.54% | -26.66% | +17.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.92% | 3.36% | +8.56% |
Volatility
POST vs. USNQX - Volatility Comparison
Post Holdings, Inc. (POST) has a higher volatility of 9.47% compared to USAA Nasdaq 100 Index Fund (USNQX) at 8.45%. 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 | 9.47% | 8.45% | +1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 20.43% | 15.17% | +5.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.03% | 18.45% | +8.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.76% | 23.26% | -0.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.17% | 22.78% | +1.39% |
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 2.55%.
| 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 | 2.55% | 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 -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
POST has higher volatility (9.47%) compared to USNQX (8.45%). In terms of maximum drawdown, POST dropped -47.37% vs USNQX's -76.24%.
USNQX currently has the higher Sharpe Ratio (1.69 vs -0.71), 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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