Correlation
The correlation between URNQX and SCHG is 0.91, 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.
URNQX vs. SCHG
Compare and contrast key facts about Victory Nasdaq 100 Index Fund R6 Shares (URNQX) and Schwab U.S. Large-Cap Growth ETF (SCHG).
URNQX is a passively managed fund by USAA that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 2, 2017. SCHG is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Large-Cap Growth Total Stock Market Total Return Index. It was launched on Dec 11, 2009. Both URNQX and SCHG are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: URNQX or SCHG.
Performance
URNQX vs. SCHG - Performance Comparison
Loading data...
Key characteristics
URNQX:
0.62
SCHG:
0.68
URNQX:
0.92
SCHG:
0.98
URNQX:
1.13
SCHG:
1.13
URNQX:
0.60
SCHG:
0.63
URNQX:
1.94
SCHG:
2.07
URNQX:
7.04%
SCHG:
7.13%
URNQX:
25.71%
SCHG:
25.37%
URNQX:
-35.30%
SCHG:
-34.59%
URNQX:
-3.61%
SCHG:
-5.20%
Returns By Period
In the year-to-date period, URNQX achieves a 1.74% return, which is significantly higher than SCHG's -1.01% return.
URNQX
1.74%
7.92%
2.22%
15.72%
19.70%
17.99%
N/A
SCHG
-1.01%
7.20%
-0.61%
17.22%
21.07%
18.23%
15.84%
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. SCHG - Expense Ratio Comparison
URNQX has a 0.30% expense ratio, which is higher than SCHG's 0.04% expense ratio.
Risk-Adjusted Performance
URNQX vs. SCHG — Risk-Adjusted Performance Rank
URNQX
SCHG
URNQX vs. SCHG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory Nasdaq 100 Index Fund R6 Shares (URNQX) and Schwab U.S. Large-Cap Growth ETF (SCHG). 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.
Loading data...
Dividends
URNQX vs. SCHG - Dividend Comparison
URNQX's dividend yield for the trailing twelve months is around 2.27%, more than SCHG's 0.41% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
URNQX Victory Nasdaq 100 Index Fund R6 Shares | 2.27% | 2.31% | 2.72% | 4.32% | 4.59% | 1.64% | 1.30% | 0.80% | 2.07% | 0.00% | 0.00% | 0.00% |
SCHG Schwab U.S. Large-Cap Growth ETF | 0.41% | 0.39% | 0.46% | 0.55% | 0.42% | 0.52% | 0.82% | 1.27% | 1.01% | 1.04% | 1.22% | 1.09% |
Drawdowns
URNQX vs. SCHG - Drawdown Comparison
The maximum URNQX drawdown since its inception was -35.30%, roughly equal to the maximum SCHG drawdown of -34.59%. Use the drawdown chart below to compare losses from any high point for URNQX and SCHG.
Loading data...
Volatility
URNQX vs. SCHG - Volatility Comparison
Victory Nasdaq 100 Index Fund R6 Shares (URNQX) and Schwab U.S. Large-Cap Growth ETF (SCHG) have volatilities of 5.59% and 5.75%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...