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UCAGX vs. PEY
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

UCAGX vs. PEY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in USAA Cornerstone Aggressive Fund (UCAGX) and Invesco High Yield Equity Dividend Achievers™ ETF (PEY). The values are adjusted to include any dividend payments, if applicable.

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UCAGX vs. PEY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
UCAGX
USAA Cornerstone Aggressive Fund
-2.91%19.22%10.43%14.37%-13.55%16.23%9.48%19.96%-9.34%17.91%
PEY
Invesco High Yield Equity Dividend Achievers™ ETF
6.22%0.56%5.25%7.29%2.45%26.15%-3.85%24.76%-7.49%8.78%

Returns By Period

In the year-to-date period, UCAGX achieves a -2.91% return, which is significantly lower than PEY's 6.22% return. Over the past 10 years, UCAGX has underperformed PEY with an annualized return of 8.13%, while PEY has yielded a comparatively higher 8.66% annualized return.


UCAGX

1D
-0.27%
1M
-7.38%
YTD
-2.91%
6M
-0.07%
1Y
15.83%
3Y*
11.94%
5Y*
6.97%
10Y*
8.13%

PEY

1D
0.84%
1M
-1.27%
YTD
6.22%
6M
4.11%
1Y
4.68%
3Y*
7.44%
5Y*
5.66%
10Y*
8.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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UCAGX vs. PEY - Expense Ratio Comparison

UCAGX has a 1.24% expense ratio, which is higher than PEY's 0.54% expense ratio.


Return for Risk

UCAGX vs. PEY — Risk / Return Rank

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

UCAGX
UCAGX Risk / Return Rank: 6969
Overall Rank
UCAGX Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
UCAGX Sortino Ratio Rank: 7070
Sortino Ratio Rank
UCAGX Omega Ratio Rank: 6767
Omega Ratio Rank
UCAGX Calmar Ratio Rank: 6767
Calmar Ratio Rank
UCAGX Martin Ratio Rank: 7474
Martin Ratio Rank

PEY
PEY Risk / Return Rank: 2121
Overall Rank
PEY Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
PEY Sortino Ratio Rank: 2020
Sortino Ratio Rank
PEY Omega Ratio Rank: 2020
Omega Ratio Rank
PEY Calmar Ratio Rank: 2323
Calmar Ratio Rank
PEY Martin Ratio Rank: 2222
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.

UCAGX vs. PEY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for USAA Cornerstone Aggressive Fund (UCAGX) and Invesco High Yield Equity Dividend Achievers™ ETF (PEY). 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.


UCAGXPEYDifference

Sharpe ratio

Return per unit of total volatility

1.19

0.26

+0.93

Sortino ratio

Return per unit of downside risk

1.73

0.50

+1.23

Omega ratio

Gain probability vs. loss probability

1.25

1.06

+0.19

Calmar ratio

Return relative to maximum drawdown

1.53

0.42

+1.11

Martin ratio

Return relative to average drawdown

7.05

1.25

+5.80

UCAGX vs. PEY - Sharpe Ratio Comparison

The current UCAGX Sharpe Ratio is 1.19, which is higher than the PEY Sharpe Ratio of 0.26. The chart below compares the historical Sharpe Ratios of UCAGX and PEY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


UCAGXPEYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.19

0.26

+0.93

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.50

0.35

+0.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.58

0.46

+0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.57

0.27

+0.30

Correlation

The correlation between UCAGX and PEY is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

UCAGX vs. PEY - Dividend Comparison

UCAGX's dividend yield for the trailing twelve months is around 11.37%, more than PEY's 4.66% yield.


TTM20252024202320222021202020192018201720162015
UCAGX
USAA Cornerstone Aggressive Fund
11.37%11.04%8.14%1.96%4.79%8.52%1.89%2.03%5.99%6.74%1.48%2.20%
PEY
Invesco High Yield Equity Dividend Achievers™ ETF
4.66%4.85%4.44%4.58%4.22%3.83%4.30%3.78%4.33%3.21%3.12%3.44%

Drawdowns

UCAGX vs. PEY - Drawdown Comparison

The maximum UCAGX drawdown since its inception was -29.07%, smaller than the maximum PEY drawdown of -72.81%. Use the drawdown chart below to compare losses from any high point for UCAGX and PEY.


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Drawdown Indicators


UCAGXPEYDifference

Max Drawdown

Largest peak-to-trough decline

-29.07%

-72.81%

+43.74%

Max Drawdown (1Y)

Largest decline over 1 year

-9.52%

-13.28%

+3.76%

Max Drawdown (5Y)

Largest decline over 5 years

-25.37%

-17.90%

-7.47%

Max Drawdown (10Y)

Largest decline over 10 years

-29.07%

-41.55%

+12.48%

Current Drawdown

Current decline from peak

-8.02%

-3.40%

-4.62%

Average Drawdown

Average peak-to-trough decline

-4.95%

-12.97%

+8.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.06%

4.44%

-2.38%

Volatility

UCAGX vs. PEY - Volatility Comparison

USAA Cornerstone Aggressive Fund (UCAGX) has a higher volatility of 4.39% compared to Invesco High Yield Equity Dividend Achievers™ ETF (PEY) at 3.26%. This indicates that UCAGX's price experiences larger fluctuations and is considered to be riskier than PEY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


UCAGXPEYDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.39%

3.26%

+1.13%

Volatility (6M)

Calculated over the trailing 6-month period

8.02%

9.87%

-1.85%

Volatility (1Y)

Calculated over the trailing 1-year period

13.39%

17.86%

-4.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.02%

16.38%

-2.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.11%

18.90%

-4.79%