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USCRX vs. VFFIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

USCRX vs. VFFIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in USAA Cornerstone Moderately Aggressive Fund (USCRX) and Victory INCORE Fund for Income Class I (VFFIX). The values are adjusted to include any dividend payments, if applicable.

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USCRX vs. VFFIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
USCRX
USAA Cornerstone Moderately Aggressive Fund
-0.11%16.64%8.15%12.00%-13.58%11.42%8.92%16.17%-7.41%14.99%
VFFIX
Victory INCORE Fund for Income Class I
0.26%4.51%4.48%4.14%-5.23%-1.60%3.05%4.14%1.24%0.67%

Returns By Period

In the year-to-date period, USCRX achieves a -0.11% return, which is significantly lower than VFFIX's 0.26% return. Over the past 10 years, USCRX has outperformed VFFIX with an annualized return of 6.70%, while VFFIX has yielded a comparatively lower 1.42% annualized return.


USCRX

1D
2.12%
1M
-3.95%
YTD
-0.11%
6M
2.18%
1Y
15.40%
3Y*
10.71%
5Y*
5.55%
10Y*
6.70%

VFFIX

1D
0.15%
1M
-0.42%
YTD
0.26%
6M
1.11%
1Y
3.66%
3Y*
3.93%
5Y*
1.27%
10Y*
1.42%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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USCRX vs. VFFIX - Expense Ratio Comparison

USCRX has a 0.88% expense ratio, which is higher than VFFIX's 0.64% expense ratio.


Return for Risk

USCRX vs. VFFIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

USCRX
USCRX Risk / Return Rank: 8080
Overall Rank
USCRX Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
USCRX Sortino Ratio Rank: 8080
Sortino Ratio Rank
USCRX Omega Ratio Rank: 7777
Omega Ratio Rank
USCRX Calmar Ratio Rank: 8282
Calmar Ratio Rank
USCRX Martin Ratio Rank: 8585
Martin Ratio Rank

VFFIX
VFFIX Risk / Return Rank: 9494
Overall Rank
VFFIX Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
VFFIX Sortino Ratio Rank: 9595
Sortino Ratio Rank
VFFIX Omega Ratio Rank: 9494
Omega Ratio Rank
VFFIX Calmar Ratio Rank: 9696
Calmar Ratio Rank
VFFIX Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

USCRX vs. VFFIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for USAA Cornerstone Moderately Aggressive Fund (USCRX) and Victory INCORE Fund for Income Class I (VFFIX). 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.


USCRXVFFIXDifference

Sharpe ratio

Return per unit of total volatility

1.47

2.02

-0.55

Sortino ratio

Return per unit of downside risk

2.11

3.19

-1.08

Omega ratio

Gain probability vs. loss probability

1.31

1.50

-0.20

Calmar ratio

Return relative to maximum drawdown

2.08

3.80

-1.72

Martin ratio

Return relative to average drawdown

9.19

13.56

-4.37

USCRX vs. VFFIX - Sharpe Ratio Comparison

The current USCRX Sharpe Ratio is 1.47, which is comparable to the VFFIX Sharpe Ratio of 2.02. The chart below compares the historical Sharpe Ratios of USCRX and VFFIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


USCRXVFFIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.47

2.02

-0.55

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.48

0.51

-0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.61

0.64

-0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.68

0.64

+0.04

Correlation

The correlation between USCRX and VFFIX is 0.01, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

USCRX vs. VFFIX - Dividend Comparison

USCRX's dividend yield for the trailing twelve months is around 10.42%, more than VFFIX's 5.26% yield.


TTM20252024202320222021202020192018201720162015
USCRX
USAA Cornerstone Moderately Aggressive Fund
10.42%10.40%7.18%2.11%4.34%8.03%1.92%2.04%6.52%7.73%2.07%2.87%
VFFIX
Victory INCORE Fund for Income Class I
5.26%4.43%5.60%5.67%5.68%5.15%4.89%5.41%5.87%5.50%5.51%5.37%

Drawdowns

USCRX vs. VFFIX - Drawdown Comparison

The maximum USCRX drawdown since its inception was -49.07%, which is greater than VFFIX's maximum drawdown of -8.60%. Use the drawdown chart below to compare losses from any high point for USCRX and VFFIX.


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Drawdown Indicators


USCRXVFFIXDifference

Max Drawdown

Largest peak-to-trough decline

-49.07%

-8.60%

-40.47%

Max Drawdown (1Y)

Largest decline over 1 year

-7.63%

-1.00%

-6.63%

Max Drawdown (5Y)

Largest decline over 5 years

-24.00%

-8.04%

-15.96%

Max Drawdown (10Y)

Largest decline over 10 years

-24.00%

-8.60%

-15.40%

Current Drawdown

Current decline from peak

-4.75%

-0.56%

-4.19%

Average Drawdown

Average peak-to-trough decline

-5.48%

-1.47%

-4.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.72%

0.28%

+1.44%

Volatility

USCRX vs. VFFIX - Volatility Comparison

USAA Cornerstone Moderately Aggressive Fund (USCRX) has a higher volatility of 4.39% compared to Victory INCORE Fund for Income Class I (VFFIX) at 0.69%. This indicates that USCRX's price experiences larger fluctuations and is considered to be riskier than VFFIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


USCRXVFFIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.39%

0.69%

+3.70%

Volatility (6M)

Calculated over the trailing 6-month period

6.81%

1.14%

+5.67%

Volatility (1Y)

Calculated over the trailing 1-year period

10.79%

1.89%

+8.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.51%

2.51%

+9.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.05%

2.25%

+8.80%