URNQX vs. UTMAX
Compare and contrast key facts about Victory Nasdaq 100 Index Fund R6 Shares (URNQX) and USAA Target Managed Allocation Fund (UTMAX).
URNQX is a passively managed fund by USAA that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 2, 2017. UTMAX is managed by USAA. It was launched on Aug 6, 2015.
Performance
URNQX vs. UTMAX - Performance Comparison
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URNQX vs. UTMAX - 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% |
UTMAX USAA Target Managed Allocation Fund | -1.82% | 15.25% | 13.81% | 14.40% | -20.44% | 21.52% | 13.42% | 22.64% | -9.01% | 9.43% |
Returns By Period
In the year-to-date period, URNQX achieves a -5.90% return, which is significantly lower than UTMAX's -1.82% return.
URNQX
- 1D
- 3.43%
- 1M
- -4.97%
- YTD
- -5.90%
- 6M
- -4.17%
- 1Y
- 22.61%
- 3Y*
- 22.27%
- 5Y*
- 12.76%
- 10Y*
- —
UTMAX
- 1D
- 2.91%
- 1M
- -6.15%
- YTD
- -1.82%
- 6M
- 1.38%
- 1Y
- 17.55%
- 3Y*
- 12.60%
- 5Y*
- 6.04%
- 10Y*
- 8.27%
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URNQX vs. UTMAX - Expense Ratio Comparison
URNQX has a 0.30% expense ratio, which is lower than UTMAX's 0.69% expense ratio.
Return for Risk
URNQX vs. UTMAX — Risk / Return Rank
URNQX
UTMAX
URNQX vs. UTMAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory Nasdaq 100 Index Fund R6 Shares (URNQX) and USAA Target Managed Allocation Fund (UTMAX). 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 | UTMAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 1.20 | -0.16 |
Sortino ratioReturn per unit of downside risk | 1.62 | 1.64 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.24 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.86 | 1.68 | +0.18 |
Martin ratioReturn relative to average drawdown | 6.89 | 7.22 | -0.33 |
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 | UTMAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 1.20 | -0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.27 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.43 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.41 | +0.38 |
Correlation
The correlation between URNQX and UTMAX is 0.82, 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. UTMAX - Dividend Comparison
URNQX's dividend yield for the trailing twelve months is around 3.32%, less than UTMAX's 7.00% 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% |
UTMAX USAA Target Managed Allocation Fund | 7.00% | 6.87% | 1.59% | 1.41% | 4.47% | 27.44% | 5.94% | 4.84% | 11.05% | 1.13% | 1.36% | 1.23% |
Drawdowns
URNQX vs. UTMAX - Drawdown Comparison
The maximum URNQX drawdown since its inception was -36.87%, smaller than the maximum UTMAX drawdown of -40.49%. Use the drawdown chart below to compare losses from any high point for URNQX and UTMAX.
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Drawdown Indicators
| URNQX | UTMAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.87% | -40.49% | +3.62% |
Max Drawdown (1Y)Largest decline over 1 year | -12.71% | -10.38% | -2.33% |
Max Drawdown (5Y)Largest decline over 5 years | -36.87% | -40.49% | +3.62% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.49% | — |
Current DrawdownCurrent decline from peak | -9.02% | -6.77% | -2.25% |
Average DrawdownAverage peak-to-trough decline | -7.14% | -11.08% | +3.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.43% | 2.42% | +1.01% |
Volatility
URNQX vs. UTMAX - Volatility Comparison
Victory Nasdaq 100 Index Fund R6 Shares (URNQX) has a higher volatility of 6.57% compared to USAA Target Managed Allocation Fund (UTMAX) at 6.14%. This indicates that URNQX's price experiences larger fluctuations and is considered to be riskier than UTMAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| URNQX | UTMAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.57% | 6.14% | +0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 12.89% | 10.37% | +2.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.75% | 14.96% | +7.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.92% | 22.37% | +0.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.39% | 19.26% | +4.13% |