URNQX vs. RYGRX
Compare and contrast key facts about Victory Nasdaq 100 Index Fund R6 Shares (URNQX) and Rydex S&P 500 Pure Growth Fund (RYGRX).
URNQX is a passively managed fund by USAA that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 2, 2017. RYGRX is managed by Rydex Funds. It was launched on Feb 20, 2004.
Performance
URNQX vs. RYGRX - Performance Comparison
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URNQX vs. RYGRX - 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% |
RYGRX Rydex S&P 500 Pure Growth Fund | -0.20% | 11.00% | 25.73% | 5.80% | -28.71% | 26.61% | 26.34% | 34.13% | -6.28% | 15.69% |
Returns By Period
In the year-to-date period, URNQX achieves a -5.90% return, which is significantly lower than RYGRX's -0.20% return.
URNQX
- 1D
- 3.43%
- 1M
- -4.97%
- YTD
- -5.90%
- 6M
- -4.17%
- 1Y
- 22.61%
- 3Y*
- 22.27%
- 5Y*
- 12.76%
- 10Y*
- —
RYGRX
- 1D
- 4.71%
- 1M
- -5.64%
- YTD
- -0.20%
- 6M
- -2.96%
- 1Y
- 18.97%
- 3Y*
- 13.91%
- 5Y*
- 5.42%
- 10Y*
- 10.37%
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URNQX vs. RYGRX - Expense Ratio Comparison
URNQX has a 0.30% expense ratio, which is lower than RYGRX's 2.26% expense ratio.
Return for Risk
URNQX vs. RYGRX — Risk / Return Rank
URNQX
RYGRX
URNQX vs. RYGRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory Nasdaq 100 Index Fund R6 Shares (URNQX) and Rydex S&P 500 Pure Growth Fund (RYGRX). 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 | RYGRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 0.79 | +0.25 |
Sortino ratioReturn per unit of downside risk | 1.62 | 1.26 | +0.36 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.18 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.86 | 1.47 | +0.39 |
Martin ratioReturn relative to average drawdown | 6.89 | 5.82 | +1.07 |
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 | RYGRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 0.79 | +0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.23 | +0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.46 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.38 | +0.41 |
Correlation
The correlation between URNQX and RYGRX is 0.85, 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. RYGRX - Dividend Comparison
URNQX's dividend yield for the trailing twelve months is around 3.32%, less than RYGRX's 5.10% 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% |
RYGRX Rydex S&P 500 Pure Growth Fund | 5.10% | 5.09% | 0.00% | 0.00% | 0.00% | 2.81% | 4.43% | 12.10% | 7.15% | 6.26% | 0.05% | 2.96% |
Drawdowns
URNQX vs. RYGRX - Drawdown Comparison
The maximum URNQX drawdown since its inception was -36.87%, smaller than the maximum RYGRX drawdown of -54.22%. Use the drawdown chart below to compare losses from any high point for URNQX and RYGRX.
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Drawdown Indicators
| URNQX | RYGRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.87% | -54.22% | +17.35% |
Max Drawdown (1Y)Largest decline over 1 year | -12.71% | -13.86% | +1.15% |
Max Drawdown (5Y)Largest decline over 5 years | -36.87% | -36.57% | -0.30% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.63% | — |
Current DrawdownCurrent decline from peak | -9.02% | -6.98% | -2.04% |
Average DrawdownAverage peak-to-trough decline | -7.14% | -9.48% | +2.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.43% | 3.50% | -0.07% |
Volatility
URNQX vs. RYGRX - Volatility Comparison
The current volatility for Victory Nasdaq 100 Index Fund R6 Shares (URNQX) is 6.57%, while Rydex S&P 500 Pure Growth Fund (RYGRX) has a volatility of 9.53%. This indicates that URNQX experiences smaller price fluctuations and is considered to be less risky than RYGRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| URNQX | RYGRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.57% | 9.53% | -2.96% |
Volatility (6M)Calculated over the trailing 6-month period | 12.89% | 15.25% | -2.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.75% | 25.40% | -2.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.92% | 23.34% | -0.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.39% | 22.71% | +0.68% |