USGRX vs. BKTSX
Compare and contrast key facts about USAA Growth & Income Fund (USGRX) and iShares Total U.S. Stock Market Index Fund Class K (BKTSX).
USGRX is managed by Victory. It was launched on Jun 1, 1993. BKTSX is a passively managed fund by iShares that tracks the performance of the Russell 3000 Index. It was launched on Aug 13, 2015.
Performance
USGRX vs. BKTSX - Performance Comparison
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USGRX vs. BKTSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USGRX USAA Growth & Income Fund | -1.48% | 15.94% | 21.47% | 26.69% | -18.52% | 22.53% | 17.45% | 21.78% | -8.76% | 20.67% |
BKTSX iShares Total U.S. Stock Market Index Fund Class K | -3.96% | 17.15% | 23.83% | 26.02% | -19.05% | 25.56% | 20.82% | 31.12% | -5.37% | 21.02% |
Returns By Period
In the year-to-date period, USGRX achieves a -1.48% return, which is significantly higher than BKTSX's -3.96% return. Over the past 10 years, USGRX has underperformed BKTSX with an annualized return of 12.09%, while BKTSX has yielded a comparatively higher 13.64% annualized return.
USGRX
- 1D
- 2.22%
- 1M
- -4.54%
- YTD
- -1.48%
- 6M
- 0.66%
- 1Y
- 17.31%
- 3Y*
- 17.91%
- 5Y*
- 10.67%
- 10Y*
- 12.09%
BKTSX
- 1D
- 2.93%
- 1M
- -5.12%
- YTD
- -3.96%
- 6M
- -1.99%
- 1Y
- 17.59%
- 3Y*
- 17.88%
- 5Y*
- 10.62%
- 10Y*
- 13.64%
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USGRX vs. BKTSX - Expense Ratio Comparison
USGRX has a 0.81% expense ratio, which is higher than BKTSX's 0.02% expense ratio.
Return for Risk
USGRX vs. BKTSX — Risk / Return Rank
USGRX
BKTSX
USGRX vs. BKTSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USAA Growth & Income Fund (USGRX) and iShares Total U.S. Stock Market Index Fund Class K (BKTSX). 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.
| USGRX | BKTSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 0.98 | +0.09 |
Sortino ratioReturn per unit of downside risk | 1.59 | 1.50 | +0.09 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.23 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.56 | 1.50 | +0.05 |
Martin ratioReturn relative to average drawdown | 7.61 | 7.22 | +0.39 |
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
| USGRX | BKTSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 0.98 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.61 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.74 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.75 | -0.28 |
Correlation
The correlation between USGRX and BKTSX is 0.96, 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
USGRX vs. BKTSX - Dividend Comparison
USGRX's dividend yield for the trailing twelve months is around 8.34%, more than BKTSX's 1.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USGRX USAA Growth & Income Fund | 8.34% | 8.06% | 20.65% | 0.93% | 12.58% | 11.97% | 0.84% | 24.69% | 11.92% | 5.12% | 1.26% | 6.45% |
BKTSX iShares Total U.S. Stock Market Index Fund Class K | 1.18% | 1.14% | 1.27% | 1.46% | 1.64% | 1.58% | 1.51% | 2.15% | 2.49% | 2.17% | 1.54% | 0.00% |
Drawdowns
USGRX vs. BKTSX - Drawdown Comparison
The maximum USGRX drawdown since its inception was -56.93%, which is greater than BKTSX's maximum drawdown of -34.97%. Use the drawdown chart below to compare losses from any high point for USGRX and BKTSX.
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Drawdown Indicators
| USGRX | BKTSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.93% | -34.97% | -21.96% |
Max Drawdown (1Y)Largest decline over 1 year | -11.70% | -12.36% | +0.66% |
Max Drawdown (5Y)Largest decline over 5 years | -30.81% | -24.98% | -5.83% |
Max Drawdown (10Y)Largest decline over 10 years | -34.48% | -34.97% | +0.49% |
Current DrawdownCurrent decline from peak | -6.71% | -6.20% | -0.51% |
Average DrawdownAverage peak-to-trough decline | -8.75% | -4.59% | -4.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.40% | 2.58% | -0.18% |
Volatility
USGRX vs. BKTSX - Volatility Comparison
The current volatility for USAA Growth & Income Fund (USGRX) is 4.14%, while iShares Total U.S. Stock Market Index Fund Class K (BKTSX) has a volatility of 5.45%. This indicates that USGRX experiences smaller price fluctuations and is considered to be less risky than BKTSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USGRX | BKTSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.14% | 5.45% | -1.31% |
Volatility (6M)Calculated over the trailing 6-month period | 8.06% | 9.72% | -1.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.44% | 18.56% | -2.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.92% | 17.38% | +3.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.12% | 18.40% | +1.72% |