URNQX vs. VGT
Compare and contrast key facts about Victory Nasdaq 100 Index Fund R6 Shares (URNQX) and Vanguard Information Technology ETF (VGT).
URNQX is a passively managed fund by USAA that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 2, 2017. VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Mar 25, 2004. Both URNQX and VGT are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
URNQX vs. VGT - Performance Comparison
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URNQX vs. VGT - 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% |
VGT Vanguard Information Technology ETF | -6.16% | 21.77% | 29.30% | 52.66% | -29.70% | 30.45% | 46.04% | 48.62% | 2.46% | 23.49% |
Returns By Period
The year-to-date returns for both stocks are quite close, with URNQX having a -5.90% return and VGT slightly lower at -6.16%.
URNQX
- 1D
- 3.43%
- 1M
- -4.97%
- YTD
- -5.90%
- 6M
- -4.17%
- 1Y
- 22.61%
- 3Y*
- 22.27%
- 5Y*
- 12.76%
- 10Y*
- —
VGT
- 1D
- 1.28%
- 1M
- -3.61%
- YTD
- -6.16%
- 6M
- -5.90%
- 1Y
- 29.76%
- 3Y*
- 23.10%
- 5Y*
- 14.83%
- 10Y*
- 21.51%
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URNQX vs. VGT - Expense Ratio Comparison
URNQX has a 0.30% expense ratio, which is higher than VGT's 0.09% expense ratio.
Return for Risk
URNQX vs. VGT — Risk / Return Rank
URNQX
VGT
URNQX vs. VGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory Nasdaq 100 Index Fund R6 Shares (URNQX) and Vanguard Information Technology ETF (VGT). 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 | VGT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 1.10 | -0.05 |
Sortino ratioReturn per unit of downside risk | 1.62 | 1.67 | -0.05 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.23 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.86 | 1.88 | -0.02 |
Martin ratioReturn relative to average drawdown | 6.89 | 5.77 | +1.12 |
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 | VGT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 1.10 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.59 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.88 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.61 | +0.18 |
Correlation
The correlation between URNQX and VGT is 0.96, 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. VGT - Dividend Comparison
URNQX's dividend yield for the trailing twelve months is around 3.32%, more than VGT's 0.43% 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% |
VGT Vanguard Information Technology ETF | 0.43% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Drawdowns
URNQX vs. VGT - Drawdown Comparison
The maximum URNQX drawdown since its inception was -36.87%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for URNQX and VGT.
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Drawdown Indicators
| URNQX | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.87% | -54.63% | +17.76% |
Max Drawdown (1Y)Largest decline over 1 year | -12.71% | -16.40% | +3.69% |
Max Drawdown (5Y)Largest decline over 5 years | -36.87% | -35.07% | -1.80% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.07% | — |
Current DrawdownCurrent decline from peak | -9.02% | -11.66% | +2.64% |
Average DrawdownAverage peak-to-trough decline | -7.14% | -8.00% | +0.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.43% | 5.35% | -1.92% |
Volatility
URNQX vs. VGT - Volatility Comparison
The current volatility for Victory Nasdaq 100 Index Fund R6 Shares (URNQX) is 6.57%, while Vanguard Information Technology ETF (VGT) has a volatility of 8.03%. This indicates that URNQX experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| URNQX | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.57% | 8.03% | -1.46% |
Volatility (6M)Calculated over the trailing 6-month period | 12.89% | 16.35% | -3.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.75% | 27.27% | -4.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.92% | 25.06% | -2.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.39% | 24.48% | -1.09% |