USBLX vs. VBIAX
Compare and contrast key facts about USAA Growth and Tax Strategy Fund (USBLX) and Vanguard Balanced Index Fund Admiral Shares (VBIAX).
USBLX is managed by Victory Capital. It was launched on Jan 10, 1989. VBIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USBLX or VBIAX.
Performance
USBLX vs. VBIAX - Performance Comparison
Returns By Period
In the year-to-date period, USBLX achieves a 14.74% return, which is significantly lower than VBIAX's 15.66% return. Both investments have delivered pretty close results over the past 10 years, with USBLX having a 7.36% annualized return and VBIAX not far ahead at 7.62%.
USBLX
14.74%
2.20%
8.31%
20.37%
7.84%
7.36%
VBIAX
15.66%
2.26%
9.73%
19.41%
7.66%
7.62%
Key characteristics
| USBLX | VBIAX | |
|---|---|---|
| Sharpe Ratio | 3.24 | 2.25 |
| Sortino Ratio | 4.61 | 3.04 |
| Omega Ratio | 1.63 | 1.43 |
| Calmar Ratio | 2.88 | 1.94 |
| Martin Ratio | 20.50 | 13.50 |
| Ulcer Index | 0.99% | 1.44% |
| Daily Std Dev | 6.29% | 8.64% |
| Max Drawdown | -34.42% | -35.90% |
| Current Drawdown | -0.14% | -0.37% |
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USBLX vs. VBIAX - Expense Ratio Comparison
USBLX has a 0.58% expense ratio, which is higher than VBIAX's 0.07% expense ratio.
Correlation
The correlation between USBLX and VBIAX is 0.95, 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. VBIAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for USAA Growth and Tax Strategy Fund (USBLX) and Vanguard Balanced Index Fund Admiral Shares (VBIAX). 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. VBIAX - Dividend Comparison
USBLX's dividend yield for the trailing twelve months is around 2.05%, more than VBIAX's 2.02% 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% |
VBIAX Vanguard Balanced Index Fund Admiral Shares | 2.02% | 2.04% | 1.93% | 1.39% | 1.66% | 2.12% | 2.32% | 1.95% | 2.09% | 2.09% | 1.92% | 1.85% |
Drawdowns
USBLX vs. VBIAX - Drawdown Comparison
The maximum USBLX drawdown since its inception was -34.42%, roughly equal to the maximum VBIAX drawdown of -35.90%. Use the drawdown chart below to compare losses from any high point for USBLX and VBIAX. For additional features, visit the drawdowns tool.
Volatility
USBLX vs. VBIAX - Volatility Comparison
The current volatility for USAA Growth and Tax Strategy Fund (USBLX) is 1.87%, while Vanguard Balanced Index Fund Admiral Shares (VBIAX) has a volatility of 2.54%. This indicates that USBLX experiences smaller price fluctuations and is considered to be less risky than VBIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.