USAUX vs. IUSV
USAUX (USAA Aggressive Growth Fund) and IUSV (iShares Core S&P U.S. Value ETF) are both funds - USAUX is a Large Cap Growth Equities fund managed by Victory, while IUSV is a Large Cap Value Equities fund tracking the S&P 900 Value Index. Over the past 10 years, USAUX returned 14.70%/yr vs 11.91%/yr for IUSV. Their 0.75 correlation means they have sometimes moved together and sometimes differently. USAUX charges 0.63%/yr vs 0.04%/yr for IUSV.
Performance
USAUX vs. IUSV - Performance Comparison
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Returns By Period
In the year-to-date period, USAUX achieves a 1.29% return, which is significantly lower than IUSV's 10.38% return. Over the past 10 years, USAUX has outperformed IUSV with an annualized return of 14.70%, while IUSV has yielded a comparatively lower 11.91% annualized return.
USAUX
- 1D
- 2.06%
- 1M
- -2.41%
- 6M
- 2.39%
- YTD
- 1.29%
- 1Y
- 7.91%
- 3Y*
- 19.59%
- 5Y*
- 9.13%
- 10Y*
- 14.70%
- ALL TIME*
- 9.50%
IUSV
- 1D
- -0.22%
- 1M
- 0.64%
- 6M
- 7.56%
- YTD
- 10.38%
- 1Y
- 21.41%
- 3Y*
- 13.80%
- 5Y*
- 11.39%
- 10Y*
- 11.91%
- ALL TIME*
- 11.49%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $60.14M | $63.62M | $70.42M | |
| $0.00 | $0.00 | $0.00 |
USAUX vs. IUSV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USAUX USAA Aggressive Growth Fund | 1.29% | 16.98% | 33.63% | 48.36% | -35.30% | 16.68% | 41.82% | 23.23% | -0.75% | 30.12% |
IUSV iShares Core S&P U.S. Value ETF | 10.38% | 12.85% | 12.18% | 21.73% | -5.40% | 25.22% | 1.56% | 31.47% | -9.21% | 15.09% |
Correlation
The correlation between USAUX and IUSV is 0.47, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.47 |
Correlation (3Y) Balances recent behavior with more history. | 0.50 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.64 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.63 |
Correlation (All Time) Calculated using the full available price history since Aug 4, 2000 | 0.75 |
Over the past year, the correlation between USAUX and IUSV has dropped to 0.47 - well below their long-term average of 0.75, suggesting their price drivers have been diverging.
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Return for Risk
USAUX vs. IUSV — Risk / Return Rank
USAUX
IUSV
USAUX vs. IUSV - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| USAUX | IUSV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.66 | ||
| Sortino ratioReturn per unit of downside risk | -2.22 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.36 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.33 | 3.13 | -2.80 |
| Martin ratioReturn relative to average drawdown | 0.98 | 12.16 | -11.18 |
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Drawdowns
USAUX vs. IUSV - Drawdown Comparison
The maximum USAUX drawdown since its inception was -76.19%, which is greater than IUSV's maximum drawdown of -56.88%. Use the drawdown chart below to compare losses from any high point for USAUX and IUSV.
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Drawdown Indicators
| USAUX | IUSV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.19% | -56.88% | -19.31% |
Max Drawdown (1Y)Largest decline over 1 year | -17.09% | -6.36% | -10.73% |
Max Drawdown (3Y)Largest decline over 3 years | -25.97% | -17.76% | -8.21% |
Max Drawdown (5Y)Largest decline over 5 years | -43.84% | -17.95% | -25.89% |
Max Drawdown (10Y)Largest decline over 10 years | -43.84% | -37.54% | -6.30% |
Current DrawdownCurrent decline from peak | -8.00% | -1.12% | -6.88% |
Average DrawdownAverage peak-to-trough decline | -26.64% | -6.26% | -20.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.79% | 1.64% | +4.15% |
Volatility
USAUX vs. IUSV - Volatility Comparison
USAA Aggressive Growth Fund (USAUX) has a higher volatility of 5.12% compared to iShares Core S&P U.S. Value ETF (IUSV) at 2.67%. 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.
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Volatility by Period
| USAUX | IUSV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.12% | 2.67% | +2.45% |
Volatility (6M)Calculated over the trailing 6-month period | 13.80% | 7.24% | +6.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.70% | 10.10% | +7.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.59% | 14.45% | +10.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.94% | 16.99% | +5.95% |
USAUX vs. IUSV - Expense Ratio Comparison
USAUX has a 0.63% expense ratio, which is higher than IUSV's 0.04% expense ratio.
Dividends
USAUX vs. IUSV - Dividend Comparison
USAUX's dividend yield for the trailing twelve months is around 4.37%, more than IUSV's 1.66% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IUSV iShares Core S&P U.S. Value ETF | 1.66% | 1.78% | 2.15% | 1.75% | 2.22% | 1.87% | 2.40% | 2.19% | 2.67% | 1.93% | 4.44% | 7.63% |
USAUX USAA Aggressive Growth Fund | 4.37% | 4.43% | 5.15% | 0.00% | 2.37% | 11.36% | 0.18% | 20.25% | 18.58% | 9.19% | 7.42% | 6.80% |
Frequently Asked Questions
USAUX and IUSV have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
USAUX has higher volatility (5.12%) compared to IUSV (2.67%). In terms of maximum drawdown, USAUX dropped -76.19% vs IUSV's -56.88%.
IUSV currently has the higher Sharpe Ratio (1.98 vs 0.32), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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