URNQX vs. TRLGX
Compare and contrast key facts about Victory Nasdaq 100 Index Fund R6 Shares (URNQX) and T. Rowe Price Large-Cap Growth Fund (TRLGX).
URNQX is a passively managed fund by USAA that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 2, 2017. TRLGX is managed by T. Rowe Price. It was launched on Oct 31, 2001.
Performance
URNQX vs. TRLGX - Performance Comparison
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URNQX vs. TRLGX - 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% |
TRLGX T. Rowe Price Large-Cap Growth Fund | -11.46% | 17.51% | 37.57% | 46.22% | -35.26% | 23.24% | 39.57% | 28.51% | 4.35% | 24.68% |
Returns By Period
In the year-to-date period, URNQX achieves a -5.90% return, which is significantly higher than TRLGX's -11.46% return.
URNQX
- 1D
- 3.43%
- 1M
- -4.97%
- YTD
- -5.90%
- 6M
- -4.17%
- 1Y
- 22.61%
- 3Y*
- 22.27%
- 5Y*
- 12.76%
- 10Y*
- —
TRLGX
- 1D
- 3.95%
- 1M
- -5.81%
- YTD
- -11.46%
- 6M
- -10.30%
- 1Y
- 12.15%
- 3Y*
- 22.38%
- 5Y*
- 9.59%
- 10Y*
- 16.72%
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URNQX vs. TRLGX - Expense Ratio Comparison
URNQX has a 0.30% expense ratio, which is lower than TRLGX's 0.55% expense ratio.
Return for Risk
URNQX vs. TRLGX — Risk / Return Rank
URNQX
TRLGX
URNQX vs. TRLGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory Nasdaq 100 Index Fund R6 Shares (URNQX) and T. Rowe Price Large-Cap Growth Fund (TRLGX). 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 | TRLGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 0.59 | +0.45 |
Sortino ratioReturn per unit of downside risk | 1.62 | 1.02 | +0.61 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.14 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.86 | 0.55 | +1.31 |
Martin ratioReturn relative to average drawdown | 6.89 | 1.83 | +5.06 |
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 | TRLGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 0.59 | +0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.43 | +0.13 |
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 | 0.55 | +0.24 |
Correlation
The correlation between URNQX and TRLGX is 0.94, 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. TRLGX - Dividend Comparison
URNQX's dividend yield for the trailing twelve months is around 3.32%, less than TRLGX's 15.46% 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% |
TRLGX T. Rowe Price Large-Cap Growth Fund | 15.46% | 13.69% | 9.80% | 2.04% | 3.88% | 2.56% | 0.42% | 4.09% | 7.93% | 9.27% | 1.64% | 4.71% |
Drawdowns
URNQX vs. TRLGX - Drawdown Comparison
The maximum URNQX drawdown since its inception was -36.87%, smaller than the maximum TRLGX drawdown of -55.56%. Use the drawdown chart below to compare losses from any high point for URNQX and TRLGX.
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Drawdown Indicators
| URNQX | TRLGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.87% | -55.56% | +18.69% |
Max Drawdown (1Y)Largest decline over 1 year | -12.71% | -18.18% | +5.47% |
Max Drawdown (5Y)Largest decline over 5 years | -36.87% | -40.44% | +3.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.44% | — |
Current DrawdownCurrent decline from peak | -9.02% | -14.94% | +5.92% |
Average DrawdownAverage peak-to-trough decline | -7.14% | -8.71% | +1.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.43% | 5.43% | -2.00% |
Volatility
URNQX vs. TRLGX - Volatility Comparison
The current volatility for Victory Nasdaq 100 Index Fund R6 Shares (URNQX) is 6.57%, while T. Rowe Price Large-Cap Growth Fund (TRLGX) has a volatility of 7.19%. This indicates that URNQX experiences smaller price fluctuations and is considered to be less risky than TRLGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| URNQX | TRLGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.57% | 7.19% | -0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 12.89% | 12.51% | +0.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.75% | 22.17% | +0.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.92% | 22.41% | +0.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.39% | 21.73% | +1.66% |