USIFX vs. VOO
Compare and contrast key facts about USAA International Fund (USIFX) and Vanguard S&P 500 ETF (VOO).
USIFX is managed by Victory Capital. It was launched on Jul 11, 1988. 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: USIFX or VOO.
Correlation
The correlation between USIFX and VOO is 0.76, 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
USIFX vs. VOO - Performance Comparison
Key characteristics
USIFX:
0.06
VOO:
2.22
USIFX:
0.16
VOO:
2.95
USIFX:
1.02
VOO:
1.42
USIFX:
0.04
VOO:
3.27
USIFX:
0.22
VOO:
14.57
USIFX:
3.58%
VOO:
1.90%
USIFX:
14.11%
VOO:
12.47%
USIFX:
-56.30%
VOO:
-33.99%
USIFX:
-17.99%
VOO:
-1.77%
Returns By Period
In the year-to-date period, USIFX achieves a -0.35% return, which is significantly lower than VOO's 26.92% return. Over the past 10 years, USIFX has underperformed VOO with an annualized return of 0.70%, while VOO has yielded a comparatively higher 13.12% annualized return.
USIFX
-0.35%
-6.50%
-6.26%
0.70%
1.56%
0.70%
VOO
26.92%
0.27%
10.43%
27.36%
14.95%
13.12%
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USIFX vs. VOO - Expense Ratio Comparison
USIFX has a 1.02% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
USIFX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for USAA International Fund (USIFX) 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
USIFX vs. VOO - Dividend Comparison
USIFX has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.23%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USIFX USAA International Fund | 0.00% | 1.87% | 1.52% | 1.85% | 1.91% | 2.83% | 1.68% | 1.89% | 1.55% | 1.37% | 1.79% | 0.77% |
VOO Vanguard S&P 500 ETF | 1.23% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
USIFX vs. VOO - Drawdown Comparison
The maximum USIFX drawdown since its inception was -56.30%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for USIFX and VOO. For additional features, visit the drawdowns tool.
Volatility
USIFX vs. VOO - Volatility Comparison
USAA International Fund (USIFX) has a higher volatility of 7.04% compared to Vanguard S&P 500 ETF (VOO) at 3.78%. This indicates that USIFX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.