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RSGRX vs. USHYX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RSGRX vs. USHYX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Victory RS Growth Fund (RSGRX) and USAA High Income Fund (USHYX). The values are adjusted to include any dividend payments, if applicable.

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RSGRX vs. USHYX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RSGRX
Victory RS Growth Fund
-9.79%18.04%34.38%44.65%-33.32%19.64%35.74%29.83%-7.06%31.76%
USHYX
USAA High Income Fund
-0.60%7.22%6.85%13.05%-10.95%5.61%3.74%13.13%-3.52%7.17%

Returns By Period

In the year-to-date period, RSGRX achieves a -9.79% return, which is significantly lower than USHYX's -0.60% return. Over the past 10 years, RSGRX has outperformed USHYX with an annualized return of 13.87%, while USHYX has yielded a comparatively lower 5.37% annualized return.


RSGRX

1D
4.06%
1M
-5.76%
YTD
-9.79%
6M
-8.89%
1Y
18.38%
3Y*
21.15%
5Y*
10.14%
10Y*
13.87%

USHYX

1D
0.44%
1M
-1.20%
YTD
-0.60%
6M
0.41%
1Y
6.55%
3Y*
7.66%
5Y*
3.58%
10Y*
5.37%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RSGRX vs. USHYX - Expense Ratio Comparison

RSGRX has a 1.10% expense ratio, which is higher than USHYX's 0.76% expense ratio.


Return for Risk

RSGRX vs. USHYX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RSGRX
RSGRX Risk / Return Rank: 3737
Overall Rank
RSGRX Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
RSGRX Sortino Ratio Rank: 4040
Sortino Ratio Rank
RSGRX Omega Ratio Rank: 3838
Omega Ratio Rank
RSGRX Calmar Ratio Rank: 3939
Calmar Ratio Rank
RSGRX Martin Ratio Rank: 3535
Martin Ratio Rank

USHYX
USHYX Risk / Return Rank: 9393
Overall Rank
USHYX Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
USHYX Sortino Ratio Rank: 9494
Sortino Ratio Rank
USHYX Omega Ratio Rank: 9595
Omega Ratio Rank
USHYX Calmar Ratio Rank: 9090
Calmar Ratio Rank
USHYX Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RSGRX vs. USHYX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Victory RS Growth Fund (RSGRX) and USAA High Income Fund (USHYX). 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.


RSGRXUSHYXDifference

Sharpe ratio

Return per unit of total volatility

0.84

2.19

-1.35

Sortino ratio

Return per unit of downside risk

1.37

3.06

-1.69

Omega ratio

Gain probability vs. loss probability

1.19

1.52

-0.33

Calmar ratio

Return relative to maximum drawdown

1.18

2.63

-1.45

Martin ratio

Return relative to average drawdown

4.20

11.51

-7.31

RSGRX vs. USHYX - Sharpe Ratio Comparison

The current RSGRX Sharpe Ratio is 0.84, which is lower than the USHYX Sharpe Ratio of 2.19. The chart below compares the historical Sharpe Ratios of RSGRX and USHYX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RSGRXUSHYXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.84

2.19

-1.35

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.44

0.79

-0.35

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.62

0.98

-0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

0.49

1.29

-0.79

Correlation

The correlation between RSGRX and USHYX is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

RSGRX vs. USHYX - Dividend Comparison

RSGRX's dividend yield for the trailing twelve months is around 5.82%, less than USHYX's 7.05% yield.


TTM20252024202320222021202020192018201720162015
RSGRX
Victory RS Growth Fund
5.82%5.25%7.52%0.15%2.33%9.08%9.19%10.65%16.93%5.16%8.44%7.02%
USHYX
USAA High Income Fund
7.05%5.48%7.65%7.15%5.89%4.83%5.23%5.78%6.31%5.72%5.91%6.44%

Drawdowns

RSGRX vs. USHYX - Drawdown Comparison

The maximum RSGRX drawdown since its inception was -60.95%, which is greater than USHYX's maximum drawdown of -33.59%. Use the drawdown chart below to compare losses from any high point for RSGRX and USHYX.


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Drawdown Indicators


RSGRXUSHYXDifference

Max Drawdown

Largest peak-to-trough decline

-60.95%

-33.59%

-27.36%

Max Drawdown (1Y)

Largest decline over 1 year

-16.50%

-2.49%

-14.01%

Max Drawdown (5Y)

Largest decline over 5 years

-40.29%

-15.10%

-25.19%

Max Drawdown (10Y)

Largest decline over 10 years

-40.29%

-24.55%

-15.74%

Current Drawdown

Current decline from peak

-13.11%

-1.49%

-11.62%

Average Drawdown

Average peak-to-trough decline

-14.42%

-2.99%

-11.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.64%

0.57%

+4.07%

Volatility

RSGRX vs. USHYX - Volatility Comparison

Victory RS Growth Fund (RSGRX) has a higher volatility of 7.19% compared to USAA High Income Fund (USHYX) at 1.47%. This indicates that RSGRX's price experiences larger fluctuations and is considered to be riskier than USHYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RSGRXUSHYXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.19%

1.47%

+5.72%

Volatility (6M)

Calculated over the trailing 6-month period

13.01%

1.97%

+11.04%

Volatility (1Y)

Calculated over the trailing 1-year period

23.32%

3.08%

+20.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.29%

4.58%

+18.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.39%

5.47%

+16.92%