RSPFX vs. USNQX
Compare and contrast key facts about Victory RS Partners Fund (RSPFX) and USAA Nasdaq 100 Index Fund (USNQX).
RSPFX is managed by Victory. It was launched on Jul 12, 1995. USNQX is managed by Victory. It was launched on Oct 27, 2000.
Performance
RSPFX vs. USNQX - Performance Comparison
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RSPFX vs. USNQX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
USNQX USAA Nasdaq 100 Index Fund | -9.04% | 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, RSPFX achieves a 2.86% return, which is significantly higher than USNQX's -9.04% return. Over the past 10 years, RSPFX has underperformed USNQX with an annualized return of 10.76%, while USNQX has yielded a comparatively higher 18.16% 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%
USNQX
- 1D
- -0.78%
- 1M
- -7.99%
- YTD
- -9.04%
- 6M
- -6.94%
- 1Y
- 19.40%
- 3Y*
- 20.75%
- 5Y*
- 12.26%
- 10Y*
- 18.16%
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RSPFX vs. USNQX - Expense Ratio Comparison
RSPFX has a 1.45% expense ratio, which is higher than USNQX's 0.42% expense ratio.
Return for Risk
RSPFX vs. USNQX — Risk / Return Rank
RSPFX
USNQX
RSPFX vs. USNQX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory RS Partners Fund (RSPFX) 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.
| RSPFX | USNQX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.54 | 0.86 | -0.32 |
Sortino ratioReturn per unit of downside risk | 0.90 | 1.38 | -0.48 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.20 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.67 | 1.28 | -0.61 |
Martin ratioReturn relative to average drawdown | 2.29 | 4.79 | -2.51 |
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
| RSPFX | USNQX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.54 | 0.86 | -0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.54 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.81 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.32 | +0.23 |
Correlation
The correlation between RSPFX and USNQX is 0.66, 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
RSPFX vs. USNQX - Dividend Comparison
RSPFX's dividend yield for the trailing twelve months is around 5.30%, more than USNQX's 3.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
USNQX USAA Nasdaq 100 Index Fund | 3.31% | 3.01% | 2.19% | 2.60% | 4.13% | 4.48% | 1.53% | 0.88% | 0.69% | 1.97% | 0.50% | 2.73% |
Drawdowns
RSPFX vs. USNQX - Drawdown Comparison
The maximum RSPFX drawdown since its inception was -59.26%, smaller than the maximum USNQX drawdown of -76.24%. Use the drawdown chart below to compare losses from any high point for RSPFX and USNQX.
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Drawdown Indicators
| RSPFX | USNQX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.26% | -76.24% | +16.98% |
Max Drawdown (1Y)Largest decline over 1 year | -13.08% | -12.72% | -0.36% |
Max Drawdown (5Y)Largest decline over 5 years | -26.89% | -36.95% | +10.06% |
Max Drawdown (10Y)Largest decline over 10 years | -42.91% | -36.95% | -5.96% |
Current DrawdownCurrent decline from peak | -9.72% | -12.07% | +2.35% |
Average DrawdownAverage peak-to-trough decline | -10.73% | -26.93% | +16.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.85% | 3.39% | +0.46% |
Volatility
RSPFX vs. USNQX - Volatility Comparison
The current volatility for Victory RS Partners Fund (RSPFX) is 4.61%, while USAA Nasdaq 100 Index Fund (USNQX) has a volatility of 5.39%. This indicates that RSPFX experiences smaller price fluctuations and is considered to be less risky than USNQX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RSPFX | USNQX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.61% | 5.39% | -0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 10.99% | 12.45% | -1.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.35% | 22.55% | -3.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.67% | 22.88% | -1.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.04% | 22.59% | -0.55% |