QILGX vs. USNQX
Compare and contrast key facts about Federated Hermes MDT Large Cap Growth Fund (QILGX) and USAA Nasdaq 100 Index Fund (USNQX).
QILGX is managed by Federated. It was launched on Sep 15, 2005. USNQX is managed by Victory. It was launched on Oct 27, 2000.
Performance
QILGX vs. USNQX - Performance Comparison
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QILGX vs. USNQX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QILGX Federated Hermes MDT Large Cap Growth Fund | -9.18% | 19.46% | 40.83% | 39.63% | -24.86% | 30.46% | 38.39% | 32.01% | 1.52% | 25.42% |
USNQX USAA Nasdaq 100 Index Fund | -5.93% | 20.52% | 25.42% | 54.46% | -32.71% | 26.82% | 48.31% | 38.86% | -0.43% | 32.30% |
Returns By Period
In the year-to-date period, QILGX achieves a -9.18% return, which is significantly lower than USNQX's -5.93% return. Both investments have delivered pretty close results over the past 10 years, with QILGX having a 17.94% annualized return and USNQX not far ahead at 18.56%.
QILGX
- 1D
- 3.69%
- 1M
- -4.55%
- YTD
- -9.18%
- 6M
- -6.82%
- 1Y
- 18.03%
- 3Y*
- 23.36%
- 5Y*
- 15.35%
- 10Y*
- 17.94%
USNQX
- 1D
- 3.42%
- 1M
- -4.98%
- YTD
- -5.93%
- 6M
- -4.23%
- 1Y
- 22.47%
- 3Y*
- 22.11%
- 5Y*
- 12.61%
- 10Y*
- 18.56%
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QILGX vs. USNQX - Expense Ratio Comparison
QILGX has a 0.75% expense ratio, which is higher than USNQX's 0.42% expense ratio.
Return for Risk
QILGX vs. USNQX — Risk / Return Rank
QILGX
USNQX
QILGX vs. USNQX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Federated Hermes MDT Large Cap Growth Fund (QILGX) 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.
| QILGX | USNQX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 1.04 | -0.13 |
Sortino ratioReturn per unit of downside risk | 1.37 | 1.62 | -0.24 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.23 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.16 | 1.84 | -0.68 |
Martin ratioReturn relative to average drawdown | 3.79 | 6.82 | -3.03 |
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
| QILGX | USNQX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 1.04 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.55 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.85 | 0.82 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.33 | +0.23 |
Correlation
The correlation between QILGX and USNQX is 0.87, 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
QILGX vs. USNQX - Dividend Comparison
QILGX's dividend yield for the trailing twelve months is around 3.41%, more than USNQX's 3.21% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QILGX Federated Hermes MDT Large Cap Growth Fund | 3.41% | 3.09% | 6.60% | 1.47% | 13.57% | 19.44% | 7.47% | 5.07% | 10.33% | 7.40% | 0.55% | 11.76% |
USNQX USAA Nasdaq 100 Index Fund | 3.21% | 3.01% | 2.19% | 2.60% | 4.13% | 4.48% | 1.53% | 0.88% | 0.69% | 1.97% | 0.50% | 2.73% |
Drawdowns
QILGX vs. USNQX - Drawdown Comparison
The maximum QILGX drawdown since its inception was -53.48%, smaller than the maximum USNQX drawdown of -76.24%. Use the drawdown chart below to compare losses from any high point for QILGX and USNQX.
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Drawdown Indicators
| QILGX | USNQX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.48% | -76.24% | +22.76% |
Max Drawdown (1Y)Largest decline over 1 year | -15.55% | -12.72% | -2.83% |
Max Drawdown (5Y)Largest decline over 5 years | -30.05% | -36.95% | +6.90% |
Max Drawdown (10Y)Largest decline over 10 years | -31.68% | -36.95% | +5.27% |
Current DrawdownCurrent decline from peak | -12.44% | -9.06% | -3.38% |
Average DrawdownAverage peak-to-trough decline | -9.01% | -26.93% | +17.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.75% | 3.44% | +1.31% |
Volatility
QILGX vs. USNQX - Volatility Comparison
Federated Hermes MDT Large Cap Growth Fund (QILGX) and USAA Nasdaq 100 Index Fund (USNQX) have volatilities of 6.81% and 6.56%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QILGX | USNQX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.81% | 6.56% | +0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 13.44% | 12.90% | +0.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.96% | 22.75% | -2.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.04% | 22.92% | -1.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.22% | 22.61% | -1.39% |