USAUX vs. IUSV
Compare and contrast key facts about USAA Aggressive Growth Fund (USAUX) and iShares Core S&P U.S. Value ETF (IUSV).
USAUX is managed by Victory Capital. It was launched on Oct 19, 1981. IUSV is a passively managed fund by iShares that tracks the performance of the Russell 2500 Value Index. It was launched on Aug 4, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USAUX or IUSV.
Key characteristics
| USAUX | IUSV | |
|---|---|---|
| YTD Return | 34.08% | 18.05% |
| 1Y Return | 47.55% | 32.69% |
| 3Y Return (Ann) | 2.76% | 11.42% |
| 5Y Return (Ann) | 10.52% | 12.45% |
| 10Y Return (Ann) | 5.34% | 10.60% |
| Sharpe Ratio | 2.47 | 3.00 |
| Sortino Ratio | 3.19 | 4.27 |
| Omega Ratio | 1.45 | 1.55 |
| Calmar Ratio | 1.55 | 4.93 |
| Martin Ratio | 13.06 | 18.27 |
| Ulcer Index | 3.55% | 1.73% |
| Daily Std Dev | 18.80% | 10.56% |
| Max Drawdown | -75.97% | -60.18% |
| Current Drawdown | 0.00% | 0.00% |
Correlation
The correlation between USAUX and IUSV is 0.77, 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.
Performance
USAUX vs. IUSV - Performance Comparison
In the year-to-date period, USAUX achieves a 34.08% return, which is significantly higher than IUSV's 18.05% return. Over the past 10 years, USAUX has underperformed IUSV with an annualized return of 5.34%, while IUSV has yielded a comparatively higher 10.60% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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USAUX vs. IUSV - Expense Ratio Comparison
USAUX has a 0.63% expense ratio, which is higher than IUSV's 0.04% expense ratio.
Risk-Adjusted Performance
USAUX vs. IUSV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for USAA Aggressive Growth Fund (USAUX) and iShares Core S&P U.S. Value ETF (IUSV). 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.
Dividends
USAUX vs. IUSV - Dividend Comparison
USAUX has not paid dividends to shareholders, while IUSV's dividend yield for the trailing twelve months is around 1.89%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USAUX USAA Aggressive Growth Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.20% | 0.44% | 0.91% | 0.85% | 2.01% | 2.22% |
IUSV iShares Core S&P U.S. Value ETF | 1.89% | 1.75% | 2.22% | 1.87% | 2.40% | 2.19% | 2.66% | 1.93% | 2.18% | 2.54% | 1.86% | 1.95% |
Drawdowns
USAUX vs. IUSV - Drawdown Comparison
The maximum USAUX drawdown since its inception was -75.97%, which is greater than IUSV's maximum drawdown of -60.18%. Use the drawdown chart below to compare losses from any high point for USAUX and IUSV. For additional features, visit the drawdowns tool.
Volatility
USAUX vs. IUSV - Volatility Comparison
USAA Aggressive Growth Fund (USAUX) has a higher volatility of 5.53% compared to iShares Core S&P U.S. Value ETF (IUSV) at 3.65%. This indicates that USAUX's price experiences larger fluctuations and is considered to be riskier than IUSV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.