PortfoliosLab logoPortfoliosLab logo
RSPFX vs. USHYX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RSPFX vs. USHYX - Performance Comparison

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

Loading graphics...

RSPFX vs. USHYX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RSPFX
Victory RS Partners Fund
2.86%2.50%14.86%15.80%-4.55%29.45%0.45%30.76%-12.30%14.24%
USHYX
USAA High Income Fund
-1.04%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, RSPFX achieves a 2.86% return, which is significantly higher than USHYX's -1.04% return. Over the past 10 years, RSPFX has outperformed USHYX with an annualized return of 10.76%, while USHYX has yielded a comparatively lower 5.32% annualized return.


RSPFX

1D
-0.28%
1M
-7.91%
YTD
2.86%
6M
4.87%
1Y
10.19%
3Y*
10.90%
5Y*
7.47%
10Y*
10.76%

USHYX

1D
0.30%
1M
-1.64%
YTD
-1.04%
6M
0.11%
1Y
6.23%
3Y*
7.50%
5Y*
3.54%
10Y*
5.32%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


RSPFX vs. USHYX - Expense Ratio Comparison

RSPFX has a 1.45% expense ratio, which is higher than USHYX's 0.76% expense ratio.


Return for Risk

RSPFX vs. USHYX — Risk / Return Rank

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

RSPFX
RSPFX Risk / Return Rank: 2222
Overall Rank
RSPFX Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
RSPFX Sortino Ratio Rank: 2222
Sortino Ratio Rank
RSPFX Omega Ratio Rank: 2020
Omega Ratio Rank
RSPFX Calmar Ratio Rank: 2323
Calmar Ratio Rank
RSPFX Martin Ratio Rank: 2222
Martin Ratio Rank

USHYX
USHYX Risk / Return Rank: 9292
Overall Rank
USHYX Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
USHYX Sortino Ratio Rank: 9292
Sortino Ratio Rank
USHYX Omega Ratio Rank: 9393
Omega Ratio Rank
USHYX Calmar Ratio Rank: 8989
Calmar Ratio Rank
USHYX Martin Ratio Rank: 9191
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.

RSPFX vs. USHYX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Victory RS Partners Fund (RSPFX) 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.


RSPFXUSHYXDifference

Sharpe ratio

Return per unit of total volatility

0.54

2.00

-1.45

Sortino ratio

Return per unit of downside risk

0.90

2.78

-1.87

Omega ratio

Gain probability vs. loss probability

1.12

1.47

-0.35

Calmar ratio

Return relative to maximum drawdown

0.67

2.38

-1.71

Martin ratio

Return relative to average drawdown

2.29

10.55

-8.26

RSPFX vs. USHYX - Sharpe Ratio Comparison

The current RSPFX Sharpe Ratio is 0.54, which is lower than the USHYX Sharpe Ratio of 2.00. The chart below compares the historical Sharpe Ratios of RSPFX 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.


Loading graphics...

Sharpe Ratios by Period


RSPFXUSHYXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.54

2.00

-1.45

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.35

0.78

-0.43

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

0.98

-0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

0.55

1.28

-0.73

Correlation

The correlation between RSPFX and USHYX is 0.36, 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

RSPFX vs. USHYX - Dividend Comparison

RSPFX's dividend yield for the trailing twelve months is around 5.30%, less than USHYX's 7.08% yield.


TTM20252024202320222021202020192018201720162015
RSPFX
Victory RS Partners Fund
5.30%5.45%5.79%5.66%8.92%16.56%1.52%9.92%24.51%23.61%5.62%3.18%
USHYX
USAA High Income Fund
7.08%5.48%7.65%7.15%5.89%4.83%5.23%5.78%6.31%5.72%5.91%6.44%

Drawdowns

RSPFX vs. USHYX - Drawdown Comparison

The maximum RSPFX drawdown since its inception was -59.26%, which is greater than USHYX's maximum drawdown of -33.59%. Use the drawdown chart below to compare losses from any high point for RSPFX and USHYX.


Loading graphics...

Drawdown Indicators


RSPFXUSHYXDifference

Max Drawdown

Largest peak-to-trough decline

-59.26%

-33.59%

-25.67%

Max Drawdown (1Y)

Largest decline over 1 year

-13.08%

-2.49%

-10.59%

Max Drawdown (5Y)

Largest decline over 5 years

-26.89%

-15.10%

-11.79%

Max Drawdown (10Y)

Largest decline over 10 years

-42.91%

-24.55%

-18.36%

Current Drawdown

Current decline from peak

-9.72%

-1.92%

-7.80%

Average Drawdown

Average peak-to-trough decline

-10.73%

-2.99%

-7.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.85%

0.56%

+3.29%

Volatility

RSPFX vs. USHYX - Volatility Comparison

Victory RS Partners Fund (RSPFX) has a higher volatility of 4.61% compared to USAA High Income Fund (USHYX) at 1.37%. This indicates that RSPFX'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.


Loading graphics...

Volatility by Period


RSPFXUSHYXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.61%

1.37%

+3.24%

Volatility (6M)

Calculated over the trailing 6-month period

10.99%

1.92%

+9.07%

Volatility (1Y)

Calculated over the trailing 1-year period

19.35%

3.06%

+16.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.67%

4.58%

+17.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.04%

5.47%

+16.57%