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. It was launched on Oct 19, 1981. IUSV is a passively managed fund by iShares that tracks the performance of the S&P 900 Value Index. It was launched on Jul 24, 2000.
Performance
USAUX vs. IUSV - Performance Comparison
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USAUX vs. IUSV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USAUX USAA Aggressive Growth Fund | -9.21% | 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 | 0.24% | 12.85% | 12.18% | 21.73% | -5.40% | 25.22% | 1.56% | 31.47% | -9.21% | 15.09% |
Returns By Period
In the year-to-date period, USAUX achieves a -9.21% return, which is significantly lower than IUSV's 0.24% return. Over the past 10 years, USAUX has outperformed IUSV with an annualized return of 13.97%, while IUSV has yielded a comparatively lower 11.61% annualized return.
USAUX
- 1D
- 3.94%
- 1M
- -5.73%
- YTD
- -9.21%
- 6M
- -9.92%
- 1Y
- 18.30%
- 3Y*
- 21.65%
- 5Y*
- 9.48%
- 10Y*
- 13.97%
IUSV
- 1D
- 0.14%
- 1M
- -4.43%
- YTD
- 0.24%
- 6M
- 3.09%
- 1Y
- 13.16%
- 3Y*
- 13.74%
- 5Y*
- 10.28%
- 10Y*
- 11.61%
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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.
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.
| USAUX | IUSV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 0.84 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.36 | 1.27 | +0.09 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.19 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.13 | 1.07 | +0.05 |
Martin ratioReturn relative to average drawdown | 3.76 | 4.98 | -1.22 |
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
| USAUX | IUSV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 0.84 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.71 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.68 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.59 | -0.17 |
Correlation
The correlation between USAUX and IUSV is 0.75, 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
USAUX vs. IUSV - Dividend Comparison
USAUX's dividend yield for the trailing twelve months is around 4.88%, more than IUSV's 1.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USAUX USAA Aggressive Growth Fund | 4.88% | 4.43% | 5.15% | 0.00% | 2.37% | 11.36% | 0.18% | 20.25% | 18.58% | 9.19% | 7.42% | 6.80% |
IUSV iShares Core S&P U.S. Value ETF | 1.80% | 1.78% | 2.15% | 1.75% | 2.22% | 1.87% | 2.40% | 2.19% | 2.67% | 1.93% | 4.44% | 7.63% |
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% | -12.13% | -4.96% |
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 | -13.82% | -4.51% | -9.31% |
Average DrawdownAverage peak-to-trough decline | -26.80% | -6.33% | -20.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.11% | 2.61% | +2.50% |
Volatility
USAUX vs. IUSV - Volatility Comparison
USAA Aggressive Growth Fund (USAUX) has a higher volatility of 7.08% compared to iShares Core S&P U.S. Value ETF (IUSV) at 3.86%. 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 | 7.08% | 3.86% | +3.22% |
Volatility (6M)Calculated over the trailing 6-month period | 13.11% | 7.79% | +5.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.03% | 15.67% | +7.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.49% | 14.60% | +9.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.81% | 17.08% | +5.73% |