URNQX vs. MRFOX
Compare and contrast key facts about Victory Nasdaq 100 Index Fund R6 Shares (URNQX) and Marshfield Concentrated Opportunity Fund (MRFOX).
URNQX is a passively managed fund by USAA that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 2, 2017. MRFOX is managed by Marshfield. It was launched on Dec 29, 2015.
Performance
URNQX vs. MRFOX - Performance Comparison
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URNQX vs. MRFOX - 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% |
MRFOX Marshfield Concentrated Opportunity Fund | -2.97% | 10.05% | 17.10% | 17.68% | 5.06% | 17.71% | 15.19% | 36.26% | 1.89% | 16.30% |
Returns By Period
In the year-to-date period, URNQX achieves a -5.90% return, which is significantly lower than MRFOX's -2.97% return.
URNQX
- 1D
- 3.43%
- 1M
- -4.97%
- YTD
- -5.90%
- 6M
- -4.17%
- 1Y
- 22.61%
- 3Y*
- 22.27%
- 5Y*
- 12.76%
- 10Y*
- —
MRFOX
- 1D
- 1.16%
- 1M
- -4.29%
- YTD
- -2.97%
- 6M
- -3.36%
- 1Y
- 3.66%
- 3Y*
- 12.79%
- 5Y*
- 10.99%
- 10Y*
- 15.31%
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URNQX vs. MRFOX - Expense Ratio Comparison
URNQX has a 0.30% expense ratio, which is lower than MRFOX's 1.05% expense ratio.
Return for Risk
URNQX vs. MRFOX — Risk / Return Rank
URNQX
MRFOX
URNQX vs. MRFOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory Nasdaq 100 Index Fund R6 Shares (URNQX) and Marshfield Concentrated Opportunity Fund (MRFOX). 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 | MRFOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 0.33 | +0.71 |
Sortino ratioReturn per unit of downside risk | 1.62 | 0.57 | +1.06 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.07 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.86 | 0.68 | +1.17 |
Martin ratioReturn relative to average drawdown | 6.89 | 1.75 | +5.14 |
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 | MRFOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 0.33 | +0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.92 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.07 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 1.06 | -0.27 |
Correlation
The correlation between URNQX and MRFOX is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
URNQX vs. MRFOX - Dividend Comparison
URNQX's dividend yield for the trailing twelve months is around 3.32%, more than MRFOX's 1.67% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MRFOX Marshfield Concentrated Opportunity Fund | 1.67% | 1.62% | 4.59% | 0.46% | 0.35% | 6.78% | 2.68% | 1.39% | 1.94% | 2.06% | 0.60% |
Drawdowns
URNQX vs. MRFOX - Drawdown Comparison
The maximum URNQX drawdown since its inception was -36.87%, which is greater than MRFOX's maximum drawdown of -29.10%. Use the drawdown chart below to compare losses from any high point for URNQX and MRFOX.
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Drawdown Indicators
| URNQX | MRFOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.87% | -29.10% | -7.77% |
Max Drawdown (1Y)Largest decline over 1 year | -12.71% | -7.09% | -5.62% |
Max Drawdown (5Y)Largest decline over 5 years | -36.87% | -12.98% | -23.89% |
Max Drawdown (10Y)Largest decline over 10 years | — | -29.10% | — |
Current DrawdownCurrent decline from peak | -9.02% | -5.32% | -3.70% |
Average DrawdownAverage peak-to-trough decline | -7.14% | -2.37% | -4.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.43% | 2.77% | +0.66% |
Volatility
URNQX vs. MRFOX - Volatility Comparison
Victory Nasdaq 100 Index Fund R6 Shares (URNQX) has a higher volatility of 6.57% compared to Marshfield Concentrated Opportunity Fund (MRFOX) at 3.04%. This indicates that URNQX's price experiences larger fluctuations and is considered to be riskier than MRFOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| URNQX | MRFOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.57% | 3.04% | +3.53% |
Volatility (6M)Calculated over the trailing 6-month period | 12.89% | 7.08% | +5.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.75% | 11.83% | +10.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.92% | 12.04% | +10.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.39% | 14.29% | +9.10% |