RSVAX vs. USBLX

Last updated Apr 2, 2026

Compare and contrast key facts about Victory RS Value Fund (RSVAX) and USAA Growth and Tax Strategy Fund (USBLX).

RSVAX is managed by Victory. It was launched on Jun 30, 1993. USBLX is managed by Victory. It was launched on Jan 10, 1989.

Performance

RSVAX vs. USBLX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Victory RS Value Fund (RSVAX) and USAA Growth and Tax Strategy Fund (USBLX). The values are adjusted to include any dividend payments, if applicable.

RSVAX vs. USBLX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
RSVAX Victory RS Value Fund	1.67%	4.58%	12.58%	7.63%	-2.98%	27.30%	-2.60%	31.36%	-10.84%	17.37%
USBLX USAA Growth and Tax Strategy Fund	-2.22%	10.30%	13.32%	16.10%	-15.82%	14.80%	10.78%	18.46%	-1.95%	13.48%

Returns By Period

In the year-to-date period, RSVAX achieves a 1.67% return, which is significantly higher than USBLX's -2.22% return. Over the past 10 years, RSVAX has outperformed USBLX with an annualized return of 8.92%, while USBLX has yielded a comparatively lower 7.54% annualized return.

RSVAX

• 1D: 1.80%
• 1M: -6.09%
• YTD: 1.67%
• 6M: 3.14%
• 1Y: 7.80%
• 3Y*: 8.50%
• 5Y*: 7.01%
• 10Y*: 8.92%

USBLX

• 1D: 1.49%
• 1M: -3.41%
• YTD: -2.22%
• 6M: -0.31%
• 1Y: 10.01%
• 3Y*: 10.50%
• 5Y*: 5.74%
• 10Y*: 7.54%

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

RSVAX vs. USBLX - Expense Ratio Comparison

RSVAX has a 1.30% expense ratio, which is higher than USBLX's 0.58% expense ratio.

RSVAX

Victory RS Value Fund

USBLX

USAA Growth and Tax Strategy Fund

Return for Risk

RSVAX vs. USBLX — Risk / Return Rank

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

RSVAX

RSVAX Risk / Return Rank: 17
RSVAX Sharpe Ratio Rank: 15
RSVAX Sortino Ratio Rank: 15
RSVAX Omega Ratio Rank: 14
RSVAX Calmar Ratio Rank: 18
RSVAX Martin Ratio Rank: 22

USBLX

USBLX Risk / Return Rank: 66
USBLX Sharpe Ratio Rank: 67
USBLX Sortino Ratio Rank: 67
USBLX Omega Ratio Rank: 65
USBLX Calmar Ratio Rank: 59
USBLX Martin Ratio Rank: 72

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.

RSVAX vs. USBLX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Victory RS Value Fund (RSVAX) and USAA Growth and Tax Strategy Fund (USBLX). 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.

	RSVAX	USBLX	Difference
Sharpe ratio Return per unit of total volatility	0.50	1.24	-0.73
Sortino ratio Return per unit of downside risk	0.81	1.74	-0.92
Omega ratio Gain probability vs. loss probability	1.11	1.26	-0.15
Calmar ratio Return relative to maximum drawdown	0.72	1.46	-0.74
Martin ratio Return relative to average drawdown	2.97	7.14	-4.17
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RSVAX vs. USBLX - Sharpe Ratio Comparison

The current RSVAX Sharpe Ratio is 0.50, which is lower than the USBLX Sharpe Ratio of 1.24. The chart below compares the historical Sharpe Ratios of RSVAX and USBLX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	RSVAX	USBLX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.50	1.24	-0.73
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.39	0.67	-0.28
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.47	0.84	-0.37
Sharpe Ratio (All Time) Calculated using the full available price history	0.40	0.80	-0.40

Correlation

The correlation between RSVAX and USBLX is 0.63, 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

RSVAX vs. USBLX - Dividend Comparison

RSVAX's dividend yield for the trailing twelve months is around 8.69%, more than USBLX's 2.19% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
RSVAX Victory RS Value Fund	8.69%	8.83%	9.89%	6.48%	6.33%	14.14%	1.93%	7.38%	15.47%	25.04%	12.47%	9.35%
USBLX USAA Growth and Tax Strategy Fund	2.19%	1.96%	2.28%	2.11%	1.74%	1.66%	1.88%	1.95%	2.73%	2.16%	2.31%	2.69%

Drawdowns

RSVAX vs. USBLX - Drawdown Comparison

The maximum RSVAX drawdown since its inception was -59.23%, which is greater than USBLX's maximum drawdown of -33.49%. Use the drawdown chart below to compare losses from any high point for RSVAX and USBLX.

Drawdown Indicators

	RSVAX	USBLX	Difference
Max Drawdown Largest peak-to-trough decline	-59.23%	-33.49%	-25.74%
Max Drawdown (1Y) Largest decline over 1 year	-12.06%	-7.48%	-4.58%
Max Drawdown (5Y) Largest decline over 5 years	-23.58%	-20.51%	-3.07%
Max Drawdown (10Y) Largest decline over 10 years	-43.49%	-21.93%	-21.56%
Current Drawdown Current decline from peak	-6.16%	-3.82%	-2.34%
Average Drawdown Average peak-to-trough decline	-13.88%	-4.31%	-9.57%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.92%	1.53%	+1.39%

Volatility

RSVAX vs. USBLX - Volatility Comparison

Victory RS Value Fund (RSVAX) has a higher volatility of 4.16% compared to USAA Growth and Tax Strategy Fund (USBLX) at 2.86%. This indicates that RSVAX's price experiences larger fluctuations and is considered to be riskier than USBLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RSVAX	USBLX	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.16%	2.86%	+1.30%
Volatility (6M) Calculated over the trailing 6-month period	9.05%	4.78%	+4.27%
Volatility (1Y) Calculated over the trailing 1-year period	16.29%	8.47%	+7.82%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.18%	8.63%	+9.55%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.20%	9.06%	+10.14%