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. 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.
Performance
USCRX vs. VOO - Performance Comparison
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USCRX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
VOO Vanguard S&P 500 ETF | -3.66% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, USCRX achieves a -0.11% return, which is significantly higher than VOO's -3.66% return. Over the past 10 years, USCRX has underperformed VOO with an annualized return of 6.70%, while VOO has yielded a comparatively higher 14.14% 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%
VOO
- 1D
- 0.79%
- 1M
- -4.29%
- YTD
- -3.66%
- 6M
- -1.41%
- 1Y
- 18.17%
- 3Y*
- 18.58%
- 5Y*
- 11.93%
- 10Y*
- 14.14%
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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.
Return for Risk
USCRX vs. VOO — Risk / Return Rank
USCRX
VOO
USCRX vs. VOO - Risk-Adjusted Trends 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.
| USCRX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.47 | 1.01 | +0.46 |
Sortino ratioReturn per unit of downside risk | 2.11 | 1.53 | +0.58 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.23 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.08 | 1.55 | +0.52 |
Martin ratioReturn relative to average drawdown | 9.19 | 7.31 | +1.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| USCRX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.47 | 1.01 | +0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.71 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.79 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.83 | -0.16 |
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.
Dividends
USCRX vs. VOO - Dividend Comparison
USCRX's dividend yield for the trailing twelve months is around 10.42%, more than VOO's 1.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VOO Vanguard S&P 500 ETF | 1.18% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
USCRX vs. VOO - Drawdown Comparison
The maximum USCRX drawdown since its inception was -49.07%, 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.
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Drawdown Indicators
| USCRX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.07% | -33.99% | -15.08% |
Max Drawdown (1Y)Largest decline over 1 year | -7.63% | -11.98% | +4.35% |
Max Drawdown (5Y)Largest decline over 5 years | -24.00% | -24.52% | +0.52% |
Max Drawdown (10Y)Largest decline over 10 years | -24.00% | -33.99% | +9.99% |
Current DrawdownCurrent decline from peak | -4.75% | -5.55% | +0.80% |
Average DrawdownAverage peak-to-trough decline | -5.48% | -3.72% | -1.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.72% | 2.55% | -0.83% |
Volatility
USCRX vs. VOO - Volatility Comparison
The current volatility for USAA Cornerstone Moderately Aggressive Fund (USCRX) is 4.39%, while Vanguard S&P 500 ETF (VOO) has a volatility of 5.34%. 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.
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Volatility by Period
| USCRX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.39% | 5.34% | -0.95% |
Volatility (6M)Calculated over the trailing 6-month period | 6.81% | 9.47% | -2.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.79% | 18.11% | -7.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.51% | 16.82% | -5.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.05% | 17.99% | -6.94% |