URNQX vs. FNCMX
Compare and contrast key facts about Victory Nasdaq 100 Index Fund R6 Shares (URNQX) and Fidelity NASDAQ Composite Index Fund (FNCMX).
URNQX is a passively managed fund by USAA that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 2, 2017. FNCMX is managed by Fidelity.
Performance
URNQX vs. FNCMX - Performance Comparison
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URNQX vs. FNCMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
URNQX Victory Nasdaq 100 Index Fund R6 Shares | -4.78% | 20.65% | 25.60% | 54.68% | -32.63% | 27.00% | 48.52% | 38.99% | -0.37% | 19.28% |
FNCMX Fidelity NASDAQ Composite Index Fund | -5.91% | 21.11% | 29.48% | 45.13% | -32.40% | 22.21% | 44.57% | 36.63% | -3.07% | 16.85% |
Returns By Period
In the year-to-date period, URNQX achieves a -4.78% return, which is significantly higher than FNCMX's -5.91% return.
URNQX
- 1D
- 1.19%
- 1M
- -2.78%
- YTD
- -4.78%
- 6M
- -3.39%
- 1Y
- 23.15%
- 3Y*
- 22.76%
- 5Y*
- 13.02%
- 10Y*
- —
FNCMX
- 1D
- 1.16%
- 1M
- -2.94%
- YTD
- -5.91%
- 6M
- -4.15%
- 1Y
- 24.82%
- 3Y*
- 22.30%
- 5Y*
- 11.05%
- 10Y*
- 16.99%
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URNQX vs. FNCMX - Expense Ratio Comparison
URNQX has a 0.30% expense ratio, which is higher than FNCMX's 0.29% expense ratio.
Return for Risk
URNQX vs. FNCMX — Risk / Return Rank
URNQX
FNCMX
URNQX vs. FNCMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory Nasdaq 100 Index Fund R6 Shares (URNQX) and Fidelity NASDAQ Composite Index Fund (FNCMX). 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 | FNCMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 1.12 | -0.05 |
Sortino ratioReturn per unit of downside risk | 1.65 | 1.72 | -0.07 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.25 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.98 | 2.04 | -0.06 |
Martin ratioReturn relative to average drawdown | 7.24 | 7.40 | -0.16 |
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 | FNCMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | 1.12 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.49 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.77 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.54 | +0.26 |
Correlation
The correlation between URNQX and FNCMX is 0.98, 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. FNCMX - Dividend Comparison
URNQX's dividend yield for the trailing twelve months is around 3.28%, more than FNCMX's 0.55% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
URNQX Victory Nasdaq 100 Index Fund R6 Shares | 3.28% | 3.13% | 2.31% | 2.72% | 4.32% | 4.59% | 1.64% | 0.92% | 0.80% | 2.07% | 0.00% | 0.00% |
FNCMX Fidelity NASDAQ Composite Index Fund | 0.55% | 0.51% | 0.61% | 0.67% | 0.88% | 0.47% | 0.67% | 4.41% | 1.93% | 0.03% | 1.01% | 1.50% |
Drawdowns
URNQX vs. FNCMX - Drawdown Comparison
The maximum URNQX drawdown since its inception was -36.87%, smaller than the maximum FNCMX drawdown of -55.08%. Use the drawdown chart below to compare losses from any high point for URNQX and FNCMX.
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Drawdown Indicators
| URNQX | FNCMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.87% | -55.08% | +18.21% |
Max Drawdown (1Y)Largest decline over 1 year | -12.04% | -13.01% | +0.97% |
Max Drawdown (5Y)Largest decline over 5 years | -36.87% | -35.64% | -1.23% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.64% | — |
Current DrawdownCurrent decline from peak | -7.94% | -8.62% | +0.68% |
Average DrawdownAverage peak-to-trough decline | -7.14% | -7.91% | +0.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.47% | 3.65% | -0.18% |
Volatility
URNQX vs. FNCMX - Volatility Comparison
The current volatility for Victory Nasdaq 100 Index Fund R6 Shares (URNQX) is 6.65%, while Fidelity NASDAQ Composite Index Fund (FNCMX) has a volatility of 7.07%. This indicates that URNQX experiences smaller price fluctuations and is considered to be less risky than FNCMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| URNQX | FNCMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.65% | 7.07% | -0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 12.95% | 13.09% | -0.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.77% | 23.34% | -0.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.91% | 22.47% | +0.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.39% | 22.00% | +1.39% |