URNQX vs. AMAGX
Compare and contrast key facts about Victory Nasdaq 100 Index Fund R6 Shares (URNQX) and Amana Mutual Funds Trust Growth Fund (AMAGX).
URNQX is a passively managed fund by USAA that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 2, 2017. AMAGX is managed by Amana. It was launched on Feb 3, 1994.
Performance
URNQX vs. AMAGX - Performance Comparison
Loading graphics...
URNQX vs. AMAGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
URNQX Victory Nasdaq 100 Index Fund R6 Shares | -5.90% | 20.65% | 25.60% | 54.68% | -32.63% | 27.00% | 48.52% | 38.99% | -0.37% | 19.28% |
AMAGX Amana Mutual Funds Trust Growth Fund | -3.22% | 17.62% | 15.73% | 25.67% | -19.49% | 31.51% | 32.93% | 33.09% | 2.47% | 17.60% |
Returns By Period
In the year-to-date period, URNQX achieves a -5.90% return, which is significantly lower than AMAGX's -3.22% return.
URNQX
- 1D
- 3.43%
- 1M
- -4.97%
- YTD
- -5.90%
- 6M
- -4.17%
- 1Y
- 22.61%
- 3Y*
- 22.27%
- 5Y*
- 12.76%
- 10Y*
- —
AMAGX
- 1D
- 3.57%
- 1M
- -6.50%
- YTD
- -3.22%
- 6M
- -1.86%
- 1Y
- 23.71%
- 3Y*
- 15.41%
- 5Y*
- 10.77%
- 10Y*
- 15.74%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
URNQX vs. AMAGX - Expense Ratio Comparison
URNQX has a 0.30% expense ratio, which is lower than AMAGX's 0.91% expense ratio.
Return for Risk
URNQX vs. AMAGX — Risk / Return Rank
URNQX
AMAGX
URNQX vs. AMAGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory Nasdaq 100 Index Fund R6 Shares (URNQX) and Amana Mutual Funds Trust Growth Fund (AMAGX). 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.
| URNQX | AMAGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 1.19 | -0.14 |
Sortino ratioReturn per unit of downside risk | 1.62 | 1.78 | -0.16 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.25 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.86 | 2.08 | -0.22 |
Martin ratioReturn relative to average drawdown | 6.89 | 8.67 | -1.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| URNQX | AMAGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 1.19 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.59 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.86 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.65 | +0.14 |
Correlation
The correlation between URNQX and AMAGX is 0.90, 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
URNQX vs. AMAGX - Dividend Comparison
URNQX's dividend yield for the trailing twelve months is around 3.32%, while AMAGX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
URNQX Victory Nasdaq 100 Index Fund R6 Shares | 3.32% | 3.13% | 2.31% | 2.72% | 4.32% | 4.59% | 1.64% | 0.92% | 0.80% | 2.07% | 0.00% | 0.00% |
AMAGX Amana Mutual Funds Trust Growth Fund | 0.00% | 0.00% | 3.95% | 0.65% | 3.64% | 0.52% | 5.44% | 3.15% | 3.47% | 10.90% | 13.67% | 7.45% |
Drawdowns
URNQX vs. AMAGX - Drawdown Comparison
The maximum URNQX drawdown since its inception was -36.87%, smaller than the maximum AMAGX drawdown of -57.64%. Use the drawdown chart below to compare losses from any high point for URNQX and AMAGX.
Loading graphics...
Drawdown Indicators
| URNQX | AMAGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.87% | -57.64% | +20.77% |
Max Drawdown (1Y)Largest decline over 1 year | -12.71% | -11.84% | -0.87% |
Max Drawdown (5Y)Largest decline over 5 years | -36.87% | -28.09% | -8.78% |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.09% | — |
Current DrawdownCurrent decline from peak | -9.02% | -7.87% | -1.15% |
Average DrawdownAverage peak-to-trough decline | -7.14% | -10.32% | +3.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.43% | 2.84% | +0.59% |
Volatility
URNQX vs. AMAGX - Volatility Comparison
The current volatility for Victory Nasdaq 100 Index Fund R6 Shares (URNQX) is 6.57%, while Amana Mutual Funds Trust Growth Fund (AMAGX) has a volatility of 7.18%. This indicates that URNQX experiences smaller price fluctuations and is considered to be less risky than AMAGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| URNQX | AMAGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.57% | 7.18% | -0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 12.89% | 12.50% | +0.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.75% | 20.42% | +2.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.92% | 18.24% | +4.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.39% | 18.31% | +5.08% |