RSNYX vs. USNQX
Compare and contrast key facts about Victory Global Energy Transition Fund Class Y (RSNYX) and USAA Nasdaq 100 Index Fund (USNQX).
RSNYX is an actively managed fund by Victory. It was launched on May 1, 2007. USNQX is managed by Victory. It was launched on Oct 27, 2000.
Performance
RSNYX vs. USNQX - Performance Comparison
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RSNYX vs. USNQX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RSNYX Victory Global Energy Transition Fund Class Y | 15.92% | 70.14% | 16.28% | -8.32% | 35.48% | 83.62% | 27.86% | -24.32% | -45.63% | 1.36% |
USNQX USAA Nasdaq 100 Index Fund | -4.81% | 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, RSNYX achieves a 15.92% return, which is significantly higher than USNQX's -4.81% return. Over the past 10 years, RSNYX has underperformed USNQX with an annualized return of 14.23%, while USNQX has yielded a comparatively higher 18.70% annualized return.
RSNYX
- 1D
- -0.90%
- 1M
- 1.33%
- YTD
- 15.92%
- 6M
- 30.09%
- 1Y
- 104.85%
- 3Y*
- 27.43%
- 5Y*
- 30.26%
- 10Y*
- 14.23%
USNQX
- 1D
- 1.20%
- 1M
- -2.79%
- YTD
- -4.81%
- 6M
- -3.44%
- 1Y
- 23.01%
- 3Y*
- 22.59%
- 5Y*
- 12.88%
- 10Y*
- 18.70%
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RSNYX vs. USNQX - Expense Ratio Comparison
RSNYX has a 1.15% expense ratio, which is higher than USNQX's 0.42% expense ratio.
Return for Risk
RSNYX vs. USNQX — Risk / Return Rank
RSNYX
USNQX
RSNYX vs. USNQX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory Global Energy Transition Fund Class Y (RSNYX) 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.
| RSNYX | USNQX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.97 | 1.06 | +2.92 |
Sortino ratioReturn per unit of downside risk | 4.38 | 1.64 | +2.74 |
Omega ratioGain probability vs. loss probability | 1.64 | 1.23 | +0.41 |
Calmar ratioReturn relative to maximum drawdown | 7.49 | 1.96 | +5.52 |
Martin ratioReturn relative to average drawdown | 27.78 | 7.18 | +20.60 |
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
| RSNYX | USNQX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.97 | 1.06 | +2.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.20 | 0.56 | +0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.83 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.33 | -0.21 |
Correlation
The correlation between RSNYX and USNQX is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
RSNYX vs. USNQX - Dividend Comparison
RSNYX's dividend yield for the trailing twelve months is around 3.79%, more than USNQX's 3.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSNYX Victory Global Energy Transition Fund Class Y | 3.79% | 4.39% | 1.89% | 2.67% | 1.07% | 0.04% | 0.26% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% |
USNQX USAA Nasdaq 100 Index Fund | 3.17% | 3.01% | 2.19% | 2.60% | 4.13% | 4.48% | 1.53% | 0.88% | 0.69% | 1.97% | 0.50% | 2.73% |
Drawdowns
RSNYX vs. USNQX - Drawdown Comparison
The maximum RSNYX drawdown since its inception was -89.31%, which is greater than USNQX's maximum drawdown of -76.24%. Use the drawdown chart below to compare losses from any high point for RSNYX and USNQX.
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Drawdown Indicators
| RSNYX | USNQX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.31% | -76.24% | -13.07% |
Max Drawdown (1Y)Largest decline over 1 year | -11.65% | -12.07% | +0.42% |
Max Drawdown (5Y)Largest decline over 5 years | -25.28% | -36.95% | +11.67% |
Max Drawdown (10Y)Largest decline over 10 years | -84.10% | -36.95% | -47.15% |
Current DrawdownCurrent decline from peak | -1.49% | -7.98% | +6.49% |
Average DrawdownAverage peak-to-trough decline | -32.59% | -26.92% | -5.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.86% | 3.48% | +0.38% |
Volatility
RSNYX vs. USNQX - Volatility Comparison
Victory Global Energy Transition Fund Class Y (RSNYX) and USAA Nasdaq 100 Index Fund (USNQX) have volatilities of 6.43% and 6.65%, 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
| RSNYX | USNQX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.43% | 6.65% | -0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 19.28% | 12.95% | +6.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.78% | 22.78% | +4.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.44% | 22.91% | +2.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.79% | 22.61% | +9.18% |