UCEQX vs. SSGLX
Compare and contrast key facts about USAA Cornerstone Equity Fund (UCEQX) and State Street Global All Cap Equity ex-U.S. Index Fund Class K (SSGLX).
UCEQX is managed by Victory. It was launched on Jun 7, 2012. SSGLX is a passively managed fund by State Street that tracks the performance of the MSCI ACWI ex USA Investable Market Index. It was launched on Sep 17, 2014.
Performance
UCEQX vs. SSGLX - Performance Comparison
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UCEQX vs. SSGLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UCEQX USAA Cornerstone Equity Fund | -3.55% | 23.71% | 14.50% | 19.36% | -16.25% | 19.68% | 10.76% | 22.49% | -12.06% | 22.59% |
SSGLX State Street Global All Cap Equity ex-U.S. Index Fund Class K | -0.64% | 32.64% | 4.98% | 15.67% | -16.44% | 8.36% | 11.11% | 21.52% | -14.05% | 27.12% |
Returns By Period
In the year-to-date period, UCEQX achieves a -3.55% return, which is significantly lower than SSGLX's -0.64% return. Over the past 10 years, UCEQX has outperformed SSGLX with an annualized return of 10.08%, while SSGLX has yielded a comparatively lower 8.58% annualized return.
UCEQX
- 1D
- -0.40%
- 1M
- -8.54%
- YTD
- -3.55%
- 6M
- -0.33%
- 1Y
- 19.45%
- 3Y*
- 15.80%
- 5Y*
- 8.86%
- 10Y*
- 10.08%
SSGLX
- 1D
- 0.39%
- 1M
- -10.87%
- YTD
- -0.64%
- 6M
- 4.10%
- 1Y
- 24.88%
- 3Y*
- 14.40%
- 5Y*
- 6.92%
- 10Y*
- 8.58%
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UCEQX vs. SSGLX - Expense Ratio Comparison
UCEQX has a 0.09% expense ratio, which is higher than SSGLX's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
UCEQX vs. SSGLX — Risk / Return Rank
UCEQX
SSGLX
UCEQX vs. SSGLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USAA Cornerstone Equity Fund (UCEQX) and State Street Global All Cap Equity ex-U.S. Index Fund Class K (SSGLX). 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.
| UCEQX | SSGLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.20 | 1.56 | -0.36 |
Sortino ratioReturn per unit of downside risk | 1.74 | 2.12 | -0.38 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.32 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.50 | 2.00 | -0.50 |
Martin ratioReturn relative to average drawdown | 7.36 | 7.90 | -0.54 |
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
| UCEQX | SSGLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.20 | 1.56 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.48 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.53 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.37 | +0.25 |
Correlation
The correlation between UCEQX and SSGLX is 0.83, 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
UCEQX vs. SSGLX - Dividend Comparison
UCEQX's dividend yield for the trailing twelve months is around 5.26%, more than SSGLX's 4.44% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UCEQX USAA Cornerstone Equity Fund | 5.26% | 5.08% | 2.56% | 5.10% | 6.80% | 4.61% | 8.25% | 4.79% | 6.73% | 1.91% | 3.16% | 3.63% |
SSGLX State Street Global All Cap Equity ex-U.S. Index Fund Class K | 4.44% | 4.41% | 4.46% | 2.98% | 2.85% | 4.20% | 1.72% | 4.80% | 8.32% | 3.98% | 1.52% | 2.09% |
Drawdowns
UCEQX vs. SSGLX - Drawdown Comparison
The maximum UCEQX drawdown since its inception was -35.33%, roughly equal to the maximum SSGLX drawdown of -35.88%. Use the drawdown chart below to compare losses from any high point for UCEQX and SSGLX.
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Drawdown Indicators
| UCEQX | SSGLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.33% | -35.88% | +0.55% |
Max Drawdown (1Y)Largest decline over 1 year | -11.75% | -11.22% | -0.53% |
Max Drawdown (5Y)Largest decline over 5 years | -25.24% | -30.08% | +4.84% |
Max Drawdown (10Y)Largest decline over 10 years | -35.33% | -35.88% | +0.55% |
Current DrawdownCurrent decline from peak | -8.96% | -10.87% | +1.91% |
Average DrawdownAverage peak-to-trough decline | -4.92% | -8.32% | +3.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.40% | 2.84% | -0.44% |
Volatility
UCEQX vs. SSGLX - Volatility Comparison
The current volatility for USAA Cornerstone Equity Fund (UCEQX) is 4.96%, while State Street Global All Cap Equity ex-U.S. Index Fund Class K (SSGLX) has a volatility of 6.44%. This indicates that UCEQX experiences smaller price fluctuations and is considered to be less risky than SSGLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UCEQX | SSGLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.96% | 6.44% | -1.48% |
Volatility (6M)Calculated over the trailing 6-month period | 9.23% | 10.02% | -0.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.40% | 15.49% | +0.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.17% | 14.49% | +0.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.44% | 16.15% | +0.29% |