URNQX vs. BPTRX
Compare and contrast key facts about Victory Nasdaq 100 Index Fund R6 Shares (URNQX) and Baron Partners Fund (BPTRX).
URNQX is a passively managed fund by USAA that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 2, 2017. BPTRX is managed by Baron Capital Group, Inc.. It was launched on Apr 30, 2003.
Performance
URNQX vs. BPTRX - Performance Comparison
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URNQX vs. BPTRX - 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% |
BPTRX Baron Partners Fund | -5.39% | 24.54% | 32.75% | 43.09% | -42.53% | 31.35% | 148.81% | 44.99% | -2.01% | 19.22% |
Returns By Period
In the year-to-date period, URNQX achieves a -5.90% return, which is significantly lower than BPTRX's -5.39% return.
URNQX
- 1D
- 3.43%
- 1M
- -4.97%
- YTD
- -5.90%
- 6M
- -4.17%
- 1Y
- 22.61%
- 3Y*
- 22.27%
- 5Y*
- 12.76%
- 10Y*
- —
BPTRX
- 1D
- 2.10%
- 1M
- -5.26%
- YTD
- -5.39%
- 6M
- 11.85%
- 1Y
- 41.12%
- 3Y*
- 21.98%
- 5Y*
- 10.95%
- 10Y*
- 23.66%
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URNQX vs. BPTRX - Expense Ratio Comparison
URNQX has a 0.30% expense ratio, which is lower than BPTRX's 1.36% expense ratio.
Return for Risk
URNQX vs. BPTRX — Risk / Return Rank
URNQX
BPTRX
URNQX vs. BPTRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory Nasdaq 100 Index Fund R6 Shares (URNQX) and Baron Partners Fund (BPTRX). 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 | BPTRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 1.29 | -0.24 |
Sortino ratioReturn per unit of downside risk | 1.62 | 2.38 | -0.76 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.30 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.86 | 2.85 | -0.99 |
Martin ratioReturn relative to average drawdown | 6.89 | 10.35 | -3.46 |
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
| URNQX | BPTRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 1.29 | -0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.32 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.73 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.55 | +0.24 |
Correlation
The correlation between URNQX and BPTRX is 0.74, 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. BPTRX - Dividend Comparison
URNQX's dividend yield for the trailing twelve months is around 3.32%, less than BPTRX's 3.55% yield.
| 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% |
BPTRX Baron Partners Fund | 3.55% | 3.36% | 0.76% | 0.00% | 3.19% | 7.72% | 3.67% | 0.26% | 0.00% | 0.00% | 0.00% | 0.35% |
Drawdowns
URNQX vs. BPTRX - Drawdown Comparison
The maximum URNQX drawdown since its inception was -36.87%, smaller than the maximum BPTRX drawdown of -64.11%. Use the drawdown chart below to compare losses from any high point for URNQX and BPTRX.
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Drawdown Indicators
| URNQX | BPTRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.87% | -64.11% | +27.24% |
Max Drawdown (1Y)Largest decline over 1 year | -12.71% | -14.79% | +2.08% |
Max Drawdown (5Y)Largest decline over 5 years | -36.87% | -49.87% | +13.00% |
Max Drawdown (10Y)Largest decline over 10 years | — | -51.26% | — |
Current DrawdownCurrent decline from peak | -9.02% | -8.65% | -0.37% |
Average DrawdownAverage peak-to-trough decline | -7.14% | -13.82% | +6.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.43% | 4.08% | -0.65% |
Volatility
URNQX vs. BPTRX - Volatility Comparison
Victory Nasdaq 100 Index Fund R6 Shares (URNQX) has a higher volatility of 6.57% compared to Baron Partners Fund (BPTRX) at 4.78%. This indicates that URNQX's price experiences larger fluctuations and is considered to be riskier than BPTRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| URNQX | BPTRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.57% | 4.78% | +1.79% |
Volatility (6M)Calculated over the trailing 6-month period | 12.89% | 22.21% | -9.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.75% | 33.35% | -10.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.92% | 33.90% | -10.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.39% | 32.72% | -9.33% |