USCRX vs. VOO
Compare and contrast key facts about USAA Cornerstone Moderately Aggressive Fund (USCRX) and Vanguard S&P 500 ETF (VOO).
USCRX is managed by Victory Capital. It was launched on Aug 14, 1984. 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: USCRX or VOO.
Correlation
The correlation between USCRX and VOO is 0.90, 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.
Performance
USCRX vs. VOO - Performance Comparison
Key characteristics
USCRX:
0.05
VOO:
0.32
USCRX:
0.14
VOO:
0.57
USCRX:
1.02
VOO:
1.08
USCRX:
0.04
VOO:
0.32
USCRX:
0.13
VOO:
1.42
USCRX:
4.01%
VOO:
4.19%
USCRX:
11.61%
VOO:
18.73%
USCRX:
-54.76%
VOO:
-33.99%
USCRX:
-10.34%
VOO:
-13.85%
Returns By Period
In the year-to-date period, USCRX achieves a -1.65% return, which is significantly higher than VOO's -9.88% return. Over the past 10 years, USCRX has underperformed VOO with an annualized return of 1.50%, while VOO has yielded a comparatively higher 11.66% annualized return.
USCRX
-1.65%
-3.61%
-8.72%
0.77%
3.82%
1.50%
VOO
-9.88%
-6.86%
-9.35%
6.85%
14.69%
11.66%
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USCRX vs. VOO - Expense Ratio Comparison
USCRX has a 0.88% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
USCRX vs. VOO — Risk-Adjusted Performance Rank
USCRX
VOO
USCRX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for USAA Cornerstone Moderately Aggressive Fund (USCRX) 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.
Dividends
USCRX vs. VOO - Dividend Comparison
USCRX's dividend yield for the trailing twelve months is around 2.75%, more than VOO's 1.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USCRX USAA Cornerstone Moderately Aggressive Fund | 2.75% | 2.70% | 2.10% | 0.98% | 1.24% | 1.35% | 1.52% | 1.72% | 1.68% | 2.07% | 2.38% | 2.50% |
VOO Vanguard S&P 500 ETF | 1.44% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
USCRX vs. VOO - Drawdown Comparison
The maximum USCRX drawdown since its inception was -54.76%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for USCRX and VOO. For additional features, visit the drawdowns tool.
Volatility
USCRX vs. VOO - Volatility Comparison
The current volatility for USAA Cornerstone Moderately Aggressive Fund (USCRX) is 7.13%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.31%. This indicates that USCRX 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.