URNQX vs. PROVX
Compare and contrast key facts about Victory Nasdaq 100 Index Fund R6 Shares (URNQX) and Provident Trust Strategy Fund (PROVX).
URNQX is a passively managed fund by USAA that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 2, 2017. PROVX is managed by Provident. It was launched on Dec 30, 1986.
Performance
URNQX vs. PROVX - Performance Comparison
Loading graphics...
URNQX vs. PROVX - 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% |
PROVX Provident Trust Strategy Fund | -5.40% | 13.10% | 19.73% | 17.59% | -22.62% | 31.96% | 19.47% | 25.71% | -1.31% | 20.34% |
Returns By Period
In the year-to-date period, URNQX achieves a -5.90% return, which is significantly lower than PROVX's -5.40% return.
URNQX
- 1D
- 3.43%
- 1M
- -4.97%
- YTD
- -5.90%
- 6M
- -4.17%
- 1Y
- 22.61%
- 3Y*
- 22.27%
- 5Y*
- 12.76%
- 10Y*
- —
PROVX
- 1D
- 2.35%
- 1M
- -3.77%
- YTD
- -5.40%
- 6M
- 1.13%
- 1Y
- 10.85%
- 3Y*
- 14.93%
- 5Y*
- 7.08%
- 10Y*
- 11.71%
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. PROVX - Expense Ratio Comparison
URNQX has a 0.30% expense ratio, which is lower than PROVX's 0.93% expense ratio.
Return for Risk
URNQX vs. PROVX — Risk / Return Rank
URNQX
PROVX
URNQX vs. PROVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory Nasdaq 100 Index Fund R6 Shares (URNQX) and Provident Trust Strategy Fund (PROVX). 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 | PROVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 0.77 | +0.27 |
Sortino ratioReturn per unit of downside risk | 1.62 | 1.26 | +0.37 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.16 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.86 | 1.00 | +0.86 |
Martin ratioReturn relative to average drawdown | 6.89 | 3.81 | +3.08 |
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 | PROVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 0.77 | +0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.46 | +0.10 |
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 | 0.49 | +0.30 |
Correlation
The correlation between URNQX and PROVX is 0.80, 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. PROVX - Dividend Comparison
URNQX's dividend yield for the trailing twelve months is around 3.32%, less than PROVX's 17.76% 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% |
PROVX Provident Trust Strategy Fund | 17.76% | 16.80% | 6.94% | 4.61% | 19.17% | 0.35% | 9.04% | 4.40% | 5.80% | 1.54% | 1.92% | 7.73% |
Drawdowns
URNQX vs. PROVX - Drawdown Comparison
The maximum URNQX drawdown since its inception was -36.87%, smaller than the maximum PROVX drawdown of -57.65%. Use the drawdown chart below to compare losses from any high point for URNQX and PROVX.
Loading graphics...
Drawdown Indicators
| URNQX | PROVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.87% | -57.65% | +20.78% |
Max Drawdown (1Y)Largest decline over 1 year | -12.71% | -12.54% | -0.17% |
Max Drawdown (5Y)Largest decline over 5 years | -36.87% | -27.48% | -9.39% |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.48% | — |
Current DrawdownCurrent decline from peak | -9.02% | -10.07% | +1.05% |
Average DrawdownAverage peak-to-trough decline | -7.14% | -13.23% | +6.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.43% | 3.29% | +0.14% |
Volatility
URNQX vs. PROVX - Volatility Comparison
Victory Nasdaq 100 Index Fund R6 Shares (URNQX) has a higher volatility of 6.57% compared to Provident Trust Strategy Fund (PROVX) at 4.20%. This indicates that URNQX's price experiences larger fluctuations and is considered to be riskier than PROVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| URNQX | PROVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.57% | 4.20% | +2.37% |
Volatility (6M)Calculated over the trailing 6-month period | 12.89% | 8.81% | +4.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.75% | 14.60% | +8.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.92% | 15.59% | +7.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.39% | 16.12% | +7.27% |