USCRX vs. VOOG
Compare and contrast key facts about USAA Cornerstone Moderately Aggressive Fund (USCRX) and Vanguard S&P 500 Growth ETF (VOOG).
USCRX is managed by Victory. It was launched on Aug 14, 1984. VOOG is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Growth Index. It was launched on Apr 5, 2019.
Performance
USCRX vs. VOOG - Performance Comparison
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USCRX vs. VOOG - 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% |
VOOG Vanguard S&P 500 Growth ETF | -6.97% | 22.11% | 35.89% | 29.96% | -29.48% | 31.95% | 33.35% | 30.93% | -0.21% | 27.19% |
Returns By Period
In the year-to-date period, USCRX achieves a -0.11% return, which is significantly higher than VOOG's -6.97% return. Over the past 10 years, USCRX has underperformed VOOG with an annualized return of 6.70%, while VOOG has yielded a comparatively higher 15.86% 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%
VOOG
- 1D
- 1.30%
- 1M
- -4.28%
- YTD
- -6.97%
- 6M
- -5.29%
- 1Y
- 23.21%
- 3Y*
- 22.32%
- 5Y*
- 12.46%
- 10Y*
- 15.86%
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USCRX vs. VOOG - Expense Ratio Comparison
USCRX has a 0.88% expense ratio, which is higher than VOOG's 0.07% expense ratio.
Return for Risk
USCRX vs. VOOG — Risk / Return Rank
USCRX
VOOG
USCRX vs. VOOG - 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 Growth ETF (VOOG). 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 | VOOG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.47 | 1.05 | +0.42 |
Sortino ratioReturn per unit of downside risk | 2.11 | 1.62 | +0.49 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.23 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.08 | 1.76 | +0.32 |
Martin ratioReturn relative to average drawdown | 9.19 | 6.81 | +2.38 |
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 | VOOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.47 | 1.05 | +0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.59 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.77 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.84 | -0.16 |
Correlation
The correlation between USCRX and VOOG is 0.84, 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. VOOG - Dividend Comparison
USCRX's dividend yield for the trailing twelve months is around 10.42%, more than VOOG's 0.53% 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% |
VOOG Vanguard S&P 500 Growth ETF | 0.53% | 0.49% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% |
Drawdowns
USCRX vs. VOOG - Drawdown Comparison
The maximum USCRX drawdown since its inception was -49.07%, which is greater than VOOG's maximum drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for USCRX and VOOG.
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Drawdown Indicators
| USCRX | VOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.07% | -32.73% | -16.34% |
Max Drawdown (1Y)Largest decline over 1 year | -7.63% | -13.71% | +6.08% |
Max Drawdown (5Y)Largest decline over 5 years | -24.00% | -32.73% | +8.73% |
Max Drawdown (10Y)Largest decline over 10 years | -24.00% | -32.73% | +8.73% |
Current DrawdownCurrent decline from peak | -4.75% | -9.07% | +4.32% |
Average DrawdownAverage peak-to-trough decline | -5.48% | -5.01% | -0.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.72% | 3.54% | -1.82% |
Volatility
USCRX vs. VOOG - Volatility Comparison
The current volatility for USAA Cornerstone Moderately Aggressive Fund (USCRX) is 4.39%, while Vanguard S&P 500 Growth ETF (VOOG) has a volatility of 7.28%. This indicates that USCRX experiences smaller price fluctuations and is considered to be less risky than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USCRX | VOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.39% | 7.28% | -2.89% |
Volatility (6M)Calculated over the trailing 6-month period | 6.81% | 12.68% | -5.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.79% | 22.28% | -11.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.51% | 21.16% | -9.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.05% | 20.65% | -9.60% |