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USAAX vs. USAGX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

USAAX vs. USAGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in USAA Growth Fund (USAAX) and USAA Precious Metals and Minerals Fund (USAGX). The values are adjusted to include any dividend payments, if applicable.

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USAAX vs. USAGX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
USAAX
USAA Growth Fund
-10.65%16.68%32.82%48.39%-32.49%16.97%37.07%27.62%-4.33%28.44%
USAGX
USAA Precious Metals and Minerals Fund
6.26%156.06%10.76%6.73%-11.80%-10.14%25.85%42.97%-12.26%9.65%

Returns By Period

In the year-to-date period, USAAX achieves a -10.65% return, which is significantly lower than USAGX's 6.26% return. Over the past 10 years, USAAX has underperformed USAGX with an annualized return of 14.01%, while USAGX has yielded a comparatively higher 16.40% annualized return.


USAAX

1D
3.89%
1M
-5.86%
YTD
-10.65%
6M
-10.48%
1Y
14.90%
3Y*
19.99%
5Y*
9.70%
10Y*
14.01%

USAGX

1D
6.75%
1M
-20.36%
YTD
6.26%
6M
20.15%
1Y
96.22%
3Y*
42.24%
5Y*
22.40%
10Y*
16.40%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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USAAX vs. USAGX - Expense Ratio Comparison

USAAX has a 0.84% expense ratio, which is lower than USAGX's 1.12% expense ratio.


Return for Risk

USAAX vs. USAGX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

USAAX
USAAX Risk / Return Rank: 2929
Overall Rank
USAAX Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
USAAX Sortino Ratio Rank: 3232
Sortino Ratio Rank
USAAX Omega Ratio Rank: 3030
Omega Ratio Rank
USAAX Calmar Ratio Rank: 3030
Calmar Ratio Rank
USAAX Martin Ratio Rank: 2828
Martin Ratio Rank

USAGX
USAGX Risk / Return Rank: 9292
Overall Rank
USAGX Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
USAGX Sortino Ratio Rank: 8888
Sortino Ratio Rank
USAGX Omega Ratio Rank: 8787
Omega Ratio Rank
USAGX Calmar Ratio Rank: 9595
Calmar Ratio Rank
USAGX Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

USAAX vs. USAGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for USAA Growth Fund (USAAX) and USAA Precious Metals and Minerals Fund (USAGX). 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.


USAAXUSAGXDifference

Sharpe ratio

Return per unit of total volatility

0.70

2.27

-1.56

Sortino ratio

Return per unit of downside risk

1.17

2.50

-1.33

Omega ratio

Gain probability vs. loss probability

1.16

1.37

-0.21

Calmar ratio

Return relative to maximum drawdown

0.92

3.28

-2.35

Martin ratio

Return relative to average drawdown

3.21

12.04

-8.83

USAAX vs. USAGX - Sharpe Ratio Comparison

The current USAAX Sharpe Ratio is 0.70, which is lower than the USAGX Sharpe Ratio of 2.27. The chart below compares the historical Sharpe Ratios of USAAX and USAGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


USAAXUSAGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.70

2.27

-1.56

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.41

0.70

-0.29

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.64

0.50

+0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.49

0.19

+0.30

Correlation

The correlation between USAAX and USAGX is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

USAAX vs. USAGX - Dividend Comparison

USAAX's dividend yield for the trailing twelve months is around 11.89%, more than USAGX's 0.23% yield.


TTM20252024202320222021202020192018201720162015
USAAX
USAA Growth Fund
11.89%10.62%10.47%6.54%6.98%10.34%4.33%26.15%13.67%2.47%5.27%6.92%
USAGX
USAA Precious Metals and Minerals Fund
0.23%0.24%0.00%2.45%0.95%0.84%0.04%0.00%0.00%0.00%4.20%0.00%

Drawdowns

USAAX vs. USAGX - Drawdown Comparison

The maximum USAAX drawdown since its inception was -66.79%, smaller than the maximum USAGX drawdown of -80.89%. Use the drawdown chart below to compare losses from any high point for USAAX and USAGX.


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Drawdown Indicators


USAAXUSAGXDifference

Max Drawdown

Largest peak-to-trough decline

-66.79%

-80.89%

+14.10%

Max Drawdown (1Y)

Largest decline over 1 year

-16.92%

-30.12%

+13.20%

Max Drawdown (5Y)

Largest decline over 5 years

-41.75%

-45.72%

+3.97%

Max Drawdown (10Y)

Largest decline over 10 years

-41.75%

-51.03%

+9.28%

Current Drawdown

Current decline from peak

-13.69%

-20.48%

+6.79%

Average Drawdown

Average peak-to-trough decline

-18.87%

-43.17%

+24.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.87%

8.19%

-3.32%

Volatility

USAAX vs. USAGX - Volatility Comparison

The current volatility for USAA Growth Fund (USAAX) is 6.86%, while USAA Precious Metals and Minerals Fund (USAGX) has a volatility of 17.28%. This indicates that USAAX experiences smaller price fluctuations and is considered to be less risky than USAGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


USAAXUSAGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.86%

17.28%

-10.42%

Volatility (6M)

Calculated over the trailing 6-month period

12.46%

35.61%

-23.15%

Volatility (1Y)

Calculated over the trailing 1-year period

22.63%

43.15%

-20.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.02%

32.19%

-8.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.05%

32.80%

-10.75%