RSIFX vs. VTCAX

Last updated Aug 1, 2026

RSIFX (Victory RS Science and Technology Fund) and VTCAX (Vanguard Communication Services Index Fund Admiral Shares) are both Technology Equities funds. Over the past 10 years, RSIFX returned 15.42%/yr vs 7.65%/yr for VTCAX. Their 0.68 correlation means they have sometimes moved together and sometimes differently. RSIFX charges 1.47%/yr vs 0.10%/yr for VTCAX.

Performance

RSIFX vs. VTCAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Victory RS Science and Technology Fund (RSIFX) and Vanguard Communication Services Index Fund Admiral Shares (VTCAX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, RSIFX achieves a 13.08% return, which is significantly higher than VTCAX's -6.72% return. Over the past 10 years, RSIFX has outperformed VTCAX with an annualized return of 15.42%, while VTCAX has yielded a comparatively lower 7.65% annualized return.

RSIFX

• 1D: 5.00%
• 1M: -5.34%
• 6M: 15.86%
• YTD: 13.08%
• 1Y: 26.37%
• 3Y*: 22.68%
• 5Y*: 3.85%
• 10Y*: 15.42%
• ALL TIME*: 11.45%

VTCAX

• 1D: -2.70%
• 1M: -4.25%
• 6M: -9.43%
• YTD: -6.72%
• 1Y: 5.85%
• 3Y*: 18.15%
• 5Y*: 5.59%
• 10Y*: 7.65%
• ALL TIME*: 8.53%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
RSIFX Victory RS Science and Technology Fund	$0.00	$0.00	$0.00
VTCAX Vanguard Communication Services Index Fund Admiral Shares	$0.00	$0.00	$0.00

RSIFX vs. VTCAX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
RSIFX Victory RS Science and Technology Fund	13.08%	18.66%	32.92%	32.57%	-43.51%	-9.76%	65.09%	39.34%	-1.20%	44.78%
VTCAX Vanguard Communication Services Index Fund Admiral Shares	-6.72%	26.28%	33.10%	44.73%	-38.78%	14.09%	28.95%	28.03%	-16.51%	-5.57%

Correlation

The correlation between RSIFX and VTCAX is 0.50, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.50
Correlation (3Y) Balances recent behavior with more history.	0.65
Correlation (5Y) Shows whether the relationship held over a longer period.	0.74
Correlation (10Y) Provides a long-term view across more market conditions.	0.68
Correlation (All Time) Calculated using the full available price history since Sep 29, 2004	0.68

The correlation between RSIFX and VTCAX shifts across timeframes, from 0.50 (1 year) to 0.74 (5 years), reflecting how their relationship changes across market environments.

Return for Risk

RSIFX vs. VTCAX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

RSIFX

RSIFX Risk / Return Rank: 28
RSIFX Sharpe Ratio Rank: 28
RSIFX Sortino Ratio Rank: 28
RSIFX Omega Ratio Rank: 28
RSIFX Calmar Ratio Rank: 29
RSIFX Martin Ratio Rank: 29

VTCAX

VTCAX Risk / Return Rank: 10
VTCAX Sharpe Ratio Rank: 10
VTCAX Sortino Ratio Rank: 10
VTCAX Omega Ratio Rank: 10
VTCAX Calmar Ratio Rank: 10
VTCAX Martin Ratio Rank: 11

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

RSIFX vs. VTCAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Victory RS Science and Technology Fund (RSIFX) and Vanguard Communication Services Index Fund Admiral Shares (VTCAX). 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.

	RSIFX	VTCAX	Difference
Sharpe ratio: Return per unit of total volatility	1.00	0.35	+0.66
Sortino ratio: Return per unit of downside risk	1.47	0.61	+0.86
Omega ratio: Gain probability vs. loss probability	1.18	1.07	+0.11
Calmar ratio: Return relative to maximum drawdown	1.37	0.44	+0.93
Martin ratio: Return relative to average drawdown	4.47	1.33	+3.14

RSIFX vs. VTCAX - Sharpe Ratio Comparison

The current RSIFX Sharpe Ratio is 1.00, which is higher than the VTCAX Sharpe Ratio of 0.35. The chart below compares the historical Sharpe Ratios of RSIFX and VTCAX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

RSIFX vs. VTCAX - Drawdown Comparison

The maximum RSIFX drawdown since its inception was -86.46%, which is greater than VTCAX's maximum drawdown of -57.11%. Use the drawdown chart below to compare losses from any high point for RSIFX and VTCAX.

Drawdown Indicators

	RSIFX	VTCAX	Difference
Max Drawdown Largest peak-to-trough decline	-86.46%	-57.11%	-29.35%
Max Drawdown (1Y) Largest decline over 1 year	-17.82%	-13.56%	-4.26%
Max Drawdown (3Y) Largest decline over 3 years	-31.21%	-21.19%	-10.02%
Max Drawdown (5Y) Largest decline over 5 years	-54.05%	-46.58%	-7.47%
Max Drawdown (10Y) Largest decline over 10 years	-58.51%	-46.58%	-11.93%
Current Drawdown Current decline from peak	-7.89%	-9.89%	+2.00%
Average Drawdown Average peak-to-trough decline	-30.04%	-11.85%	-18.19%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.45%	4.44%	+1.01%

Volatility

RSIFX vs. VTCAX - Volatility Comparison

Victory RS Science and Technology Fund (RSIFX) has a higher volatility of 8.94% compared to Vanguard Communication Services Index Fund Admiral Shares (VTCAX) at 7.04%. This indicates that RSIFX's price experiences larger fluctuations and is considered to be riskier than VTCAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RSIFX	VTCAX	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.94%	7.04%	+1.90%
Volatility (6M) Calculated over the trailing 6-month period	20.26%	13.58%	+6.68%
Volatility (1Y) Calculated over the trailing 1-year period	24.35%	17.02%	+7.33%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.35%	21.48%	+8.87%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.82%	21.11%	+7.71%

RSIFX vs. VTCAX - Expense Ratio Comparison

RSIFX has a 1.47% expense ratio, which is higher than VTCAX's 0.10% expense ratio.

Dividends

RSIFX vs. VTCAX - Dividend Comparison

RSIFX's dividend yield for the trailing twelve months is around 2.07%, more than VTCAX's 1.09% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
RSIFX Victory RS Science and Technology Fund	2.07%	2.34%	0.00%	0.00%	5.20%	15.71%	5.95%	9.14%	16.42%	17.26%	13.02%	10.64%
VTCAX Vanguard Communication Services Index Fund Admiral Shares	1.09%	0.95%	1.06%	1.04%	0.88%	1.20%	0.73%	0.89%	2.77%	3.84%	2.68%	3.55%

Frequently Asked Questions

Can I hold both RSIFX and VTCAX in my portfolio?

RSIFX and VTCAX have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, RSIFX or VTCAX?

RSIFX has higher volatility (8.94%) compared to VTCAX (7.04%). In terms of maximum drawdown, RSIFX dropped -86.46% vs VTCAX's -57.11%.

Which has better risk-adjusted returns?

RSIFX currently has the higher Sharpe Ratio (1.00 vs 0.35), 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.