USBLX vs. FXAIX
Compare and contrast key facts about USAA Growth and Tax Strategy Fund (USBLX) and Fidelity 500 Index Fund (FXAIX).
USBLX is managed by Victory Capital. It was launched on Jan 10, 1989. FXAIX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USBLX or FXAIX.
Performance
USBLX vs. FXAIX - Performance Comparison
Returns By Period
In the year-to-date period, USBLX achieves a 14.74% return, which is significantly lower than FXAIX's 26.70% return. Over the past 10 years, USBLX has underperformed FXAIX with an annualized return of 7.36%, while FXAIX has yielded a comparatively higher 13.12% annualized return.
USBLX
14.74%
2.20%
8.31%
20.37%
7.84%
7.36%
FXAIX
26.70%
3.09%
13.28%
32.84%
15.78%
13.12%
Key characteristics
| USBLX | FXAIX | |
|---|---|---|
| Sharpe Ratio | 3.24 | 2.68 |
| Sortino Ratio | 4.61 | 3.58 |
| Omega Ratio | 1.63 | 1.50 |
| Calmar Ratio | 2.88 | 3.89 |
| Martin Ratio | 20.50 | 17.48 |
| Ulcer Index | 0.99% | 1.88% |
| Daily Std Dev | 6.29% | 12.24% |
| Max Drawdown | -34.42% | -33.79% |
| Current Drawdown | -0.14% | -0.46% |
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USBLX vs. FXAIX - Expense Ratio Comparison
USBLX has a 0.58% expense ratio, which is higher than FXAIX's 0.02% expense ratio.
Correlation
The correlation between USBLX and FXAIX is 0.96, 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.
Risk-Adjusted Performance
USBLX vs. FXAIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for USAA Growth and Tax Strategy Fund (USBLX) and Fidelity 500 Index Fund (FXAIX). 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
USBLX vs. FXAIX - Dividend Comparison
USBLX's dividend yield for the trailing twelve months is around 2.05%, more than FXAIX's 1.21% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USBLX USAA Growth and Tax Strategy Fund | 2.05% | 2.12% | 1.73% | 1.66% | 1.89% | 1.95% | 2.50% | 2.16% | 2.31% | 2.68% | 2.39% | 2.37% |
FXAIX Fidelity 500 Index Fund | 1.21% | 1.45% | 1.69% | 1.22% | 1.60% | 1.95% | 2.07% | 1.81% | 2.01% | 2.56% | 2.63% | 1.84% |
Drawdowns
USBLX vs. FXAIX - Drawdown Comparison
The maximum USBLX drawdown since its inception was -34.42%, roughly equal to the maximum FXAIX drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for USBLX and FXAIX. For additional features, visit the drawdowns tool.
Volatility
USBLX vs. FXAIX - Volatility Comparison
The current volatility for USAA Growth and Tax Strategy Fund (USBLX) is 1.87%, while Fidelity 500 Index Fund (FXAIX) has a volatility of 3.96%. This indicates that USBLX experiences smaller price fluctuations and is considered to be less risky than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.