Correlation
The correlation between USCCX and VOO is 0.63, 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.
USCCX vs. VOO
Compare and contrast key facts about USAA Cornerstone Conservative Fund (USCCX) and Vanguard S&P 500 ETF (VOO).
USCCX is managed by Victory Capital. It was launched on Jun 7, 2012. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USCCX or VOO.
Performance
USCCX vs. VOO - Performance Comparison
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Key characteristics
USCCX:
1.70
VOO:
0.74
USCCX:
2.39
VOO:
1.04
USCCX:
1.32
VOO:
1.15
USCCX:
2.44
VOO:
0.68
USCCX:
8.34
VOO:
2.58
USCCX:
0.95%
VOO:
4.93%
USCCX:
4.82%
VOO:
19.54%
USCCX:
-16.22%
VOO:
-33.99%
USCCX:
0.00%
VOO:
-3.55%
Returns By Period
In the year-to-date period, USCCX achieves a 3.85% return, which is significantly higher than VOO's 0.90% return. Over the past 10 years, USCCX has underperformed VOO with an annualized return of 3.85%, while VOO has yielded a comparatively higher 12.81% annualized return.
USCCX
3.85%
1.30%
2.35%
7.72%
5.12%
3.85%
3.85%
VOO
0.90%
5.53%
-1.46%
13.29%
14.31%
15.89%
12.81%
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USCCX vs. VOO - Expense Ratio Comparison
USCCX has a 0.08% expense ratio, which is higher than VOO's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
USCCX vs. VOO — Risk-Adjusted Performance Rank
USCCX
VOO
USCCX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for USAA Cornerstone Conservative Fund (USCCX) and Vanguard S&P 500 ETF (VOO). 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.
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Dividends
USCCX vs. VOO - Dividend Comparison
USCCX's dividend yield for the trailing twelve months is around 4.13%, more than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USCCX USAA Cornerstone Conservative Fund | 4.13% | 4.51% | 3.76% | 4.16% | 2.66% | 4.06% | 2.67% | 3.04% | 2.88% | 3.18% | 3.79% | 3.25% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
USCCX vs. VOO - Drawdown Comparison
The maximum USCCX drawdown since its inception was -16.22%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for USCCX and VOO.
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Volatility
USCCX vs. VOO - Volatility Comparison
The current volatility for USAA Cornerstone Conservative Fund (USCCX) is 1.17%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.84%. This indicates that USCCX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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