USBLX vs. BERIX
Compare and contrast key facts about USAA Growth and Tax Strategy Fund (USBLX) and Chartwell Income Fund (BERIX).
USBLX is managed by Victory. It was launched on Jan 10, 1989. BERIX is managed by Carillon Family of Funds. It was launched on Sep 2, 1987.
Performance
USBLX vs. BERIX - Performance Comparison
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USBLX vs. BERIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USBLX USAA Growth and Tax Strategy Fund | -3.66% | 10.30% | 13.32% | 16.10% | -15.82% | 14.80% | 10.78% | 18.46% | -1.95% | 13.48% |
BERIX Chartwell Income Fund | 3.53% | 13.23% | 7.20% | 7.77% | -10.14% | 7.35% | 4.49% | 9.69% | -0.81% | 3.92% |
Returns By Period
In the year-to-date period, USBLX achieves a -3.66% return, which is significantly lower than BERIX's 3.53% return. Over the past 10 years, USBLX has outperformed BERIX with an annualized return of 7.38%, while BERIX has yielded a comparatively lower 4.99% annualized return.
USBLX
- 1D
- -0.10%
- 1M
- -4.92%
- YTD
- -3.66%
- 6M
- -1.54%
- 1Y
- 8.79%
- 3Y*
- 9.96%
- 5Y*
- 5.56%
- 10Y*
- 7.38%
BERIX
- 1D
- 0.20%
- 1M
- -1.25%
- YTD
- 3.53%
- 6M
- 6.19%
- 1Y
- 13.23%
- 3Y*
- 9.06%
- 5Y*
- 4.94%
- 10Y*
- 4.99%
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USBLX vs. BERIX - Expense Ratio Comparison
USBLX has a 0.58% expense ratio, which is lower than BERIX's 0.64% expense ratio.
Return for Risk
USBLX vs. BERIX — Risk / Return Rank
USBLX
BERIX
USBLX vs. BERIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USAA Growth and Tax Strategy Fund (USBLX) and Chartwell Income Fund (BERIX). 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.
| USBLX | BERIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.12 | 2.54 | -1.42 |
Sortino ratioReturn per unit of downside risk | 1.57 | 3.26 | -1.69 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.52 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | 1.12 | 4.62 | -3.50 |
Martin ratioReturn relative to average drawdown | 5.52 | 17.20 | -11.69 |
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
| USBLX | BERIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.12 | 2.54 | -1.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.84 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | 0.84 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 1.07 | -0.27 |
Correlation
The correlation between USBLX and BERIX is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
USBLX vs. BERIX - Dividend Comparison
USBLX's dividend yield for the trailing twelve months is around 2.22%, less than BERIX's 3.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USBLX USAA Growth and Tax Strategy Fund | 2.22% | 1.96% | 2.28% | 2.11% | 1.74% | 1.66% | 1.88% | 1.95% | 2.73% | 2.16% | 2.31% | 2.69% |
BERIX Chartwell Income Fund | 3.02% | 3.97% | 3.90% | 3.36% | 3.54% | 2.58% | 3.07% | 3.03% | 5.83% | 5.22% | 2.76% | 2.45% |
Drawdowns
USBLX vs. BERIX - Drawdown Comparison
The maximum USBLX drawdown since its inception was -33.49%, which is greater than BERIX's maximum drawdown of -20.34%. Use the drawdown chart below to compare losses from any high point for USBLX and BERIX.
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Drawdown Indicators
| USBLX | BERIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.49% | -20.34% | -13.15% |
Max Drawdown (1Y)Largest decline over 1 year | -7.48% | -2.95% | -4.53% |
Max Drawdown (5Y)Largest decline over 5 years | -20.51% | -15.73% | -4.78% |
Max Drawdown (10Y)Largest decline over 10 years | -21.93% | -20.34% | -1.59% |
Current DrawdownCurrent decline from peak | -5.24% | -1.25% | -3.99% |
Average DrawdownAverage peak-to-trough decline | -4.31% | -2.60% | -1.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.51% | 0.79% | +0.72% |
Volatility
USBLX vs. BERIX - Volatility Comparison
USAA Growth and Tax Strategy Fund (USBLX) has a higher volatility of 2.29% compared to Chartwell Income Fund (BERIX) at 1.47%. This indicates that USBLX's price experiences larger fluctuations and is considered to be riskier than BERIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USBLX | BERIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.29% | 1.47% | +0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 4.54% | 4.28% | +0.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.36% | 5.38% | +2.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.61% | 5.94% | +2.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.05% | 6.00% | +3.05% |