USGNX vs. USAAX
Compare and contrast key facts about USAA Government Securities Fund (USGNX) and USAA Growth Fund (USAAX).
USGNX is managed by Victory. It was launched on Jan 31, 1991. USAAX is managed by Victory. It was launched on Apr 5, 1971.
Performance
USGNX vs. USAAX - Performance Comparison
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USGNX vs. USAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USGNX USAA Government Securities Fund | 0.06% | 7.20% | 1.94% | 4.13% | -8.13% | -1.05% | 5.48% | 5.60% | 1.05% | 1.35% |
USAAX USAA Growth Fund | -9.91% | 16.68% | 32.82% | 48.39% | -32.49% | 16.97% | 37.07% | 27.62% | -4.33% | 28.44% |
Returns By Period
In the year-to-date period, USGNX achieves a 0.06% return, which is significantly higher than USAAX's -9.91% return. Over the past 10 years, USGNX has underperformed USAAX with an annualized return of 1.60%, while USAAX has yielded a comparatively higher 14.14% annualized return.
USGNX
- 1D
- 0.11%
- 1M
- -0.99%
- YTD
- 0.06%
- 6M
- 1.14%
- 1Y
- 3.66%
- 3Y*
- 3.49%
- 5Y*
- 0.83%
- 10Y*
- 1.60%
USAAX
- 1D
- -0.05%
- 1M
- -5.45%
- YTD
- -9.91%
- 6M
- -9.62%
- 1Y
- 21.81%
- 3Y*
- 20.37%
- 5Y*
- 9.88%
- 10Y*
- 14.14%
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USGNX vs. USAAX - Expense Ratio Comparison
USGNX has a 0.53% expense ratio, which is lower than USAAX's 0.84% expense ratio.
Return for Risk
USGNX vs. USAAX — Risk / Return Rank
USGNX
USAAX
USGNX vs. USAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USAA Government Securities Fund (USGNX) and USAA Growth Fund (USAAX). 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.
| USGNX | USAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.18 | 0.66 | +0.52 |
Sortino ratioReturn per unit of downside risk | 1.74 | 1.11 | +0.63 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.15 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.76 | 0.94 | +0.82 |
Martin ratioReturn relative to average drawdown | 5.25 | 3.17 | +2.08 |
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
| USGNX | USAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 0.66 | +0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.41 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.64 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.13 | 0.49 | +0.64 |
Correlation
The correlation between USGNX and USAAX is -0.05. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
USGNX vs. USAAX - Dividend Comparison
USGNX's dividend yield for the trailing twelve months is around 3.48%, less than USAAX's 11.79% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USGNX USAA Government Securities Fund | 3.48% | 3.75% | 3.65% | 2.77% | 2.07% | 3.02% | 2.84% | 2.46% | 2.26% | 2.07% | 2.07% | 2.38% |
USAAX USAA Growth Fund | 11.79% | 10.62% | 10.47% | 6.54% | 6.98% | 10.34% | 4.33% | 26.15% | 13.67% | 2.47% | 5.27% | 6.92% |
Drawdowns
USGNX vs. USAAX - Drawdown Comparison
The maximum USGNX drawdown since its inception was -12.03%, smaller than the maximum USAAX drawdown of -66.79%. Use the drawdown chart below to compare losses from any high point for USGNX and USAAX.
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Drawdown Indicators
| USGNX | USAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.03% | -66.79% | +54.76% |
Max Drawdown (1Y)Largest decline over 1 year | -2.41% | -16.92% | +14.51% |
Max Drawdown (5Y)Largest decline over 5 years | -12.03% | -41.75% | +29.72% |
Max Drawdown (10Y)Largest decline over 10 years | -12.03% | -41.75% | +29.72% |
Current DrawdownCurrent decline from peak | -1.65% | -12.97% | +11.32% |
Average DrawdownAverage peak-to-trough decline | -1.36% | -18.87% | +17.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.81% | 5.01% | -4.20% |
Volatility
USGNX vs. USAAX - Volatility Comparison
The current volatility for USAA Government Securities Fund (USGNX) is 1.31%, while USAA Growth Fund (USAAX) has a volatility of 6.81%. This indicates that USGNX experiences smaller price fluctuations and is considered to be less risky than USAAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USGNX | USAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.31% | 6.81% | -5.50% |
Volatility (6M)Calculated over the trailing 6-month period | 2.21% | 12.47% | -10.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.72% | 22.63% | -18.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.77% | 24.01% | -19.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.78% | 22.04% | -18.26% |