USISX vs. VVIAX
Compare and contrast key facts about USAA Income Stock Fund (USISX) and Vanguard Value Index Fund Admiral Shares (VVIAX).
USISX is managed by Victory Capital. It was launched on May 4, 1987. VVIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USISX or VVIAX.
Key characteristics
| USISX | VVIAX | |
|---|---|---|
| YTD Return | 14.71% | 16.78% |
| 1Y Return | 23.71% | 23.44% |
| 3Y Return (Ann) | 10.00% | 10.46% |
| 5Y Return (Ann) | 10.56% | 11.81% |
| 10Y Return (Ann) | 9.17% | 10.34% |
| Sharpe Ratio | 2.05 | 2.18 |
| Daily Std Dev | 11.47% | 10.62% |
| Max Drawdown | -58.46% | -59.32% |
| Current Drawdown | -0.38% | -0.31% |
Correlation
The correlation between USISX and VVIAX is 0.97, 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
USISX vs. VVIAX - Performance Comparison
In the year-to-date period, USISX achieves a 14.71% return, which is significantly lower than VVIAX's 16.78% return. Over the past 10 years, USISX has underperformed VVIAX with an annualized return of 9.17%, while VVIAX has yielded a comparatively higher 10.34% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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USISX vs. VVIAX - Expense Ratio Comparison
USISX has a 0.70% expense ratio, which is higher than VVIAX's 0.05% expense ratio.
Risk-Adjusted Performance
USISX vs. VVIAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for USAA Income Stock Fund (USISX) and Vanguard Value Index Fund Admiral Shares (VVIAX). 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
USISX vs. VVIAX - Dividend Comparison
USISX's dividend yield for the trailing twelve months is around 4.63%, more than VVIAX's 2.28% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USISX USAA Income Stock Fund | 4.63% | 5.85% | 9.93% | 10.24% | 2.06% | 20.13% | 9.01% | 7.92% | 2.32% | 6.04% | 5.15% | 3.74% |
VVIAX Vanguard Value Index Fund Admiral Shares | 2.28% | 2.45% | 2.51% | 2.14% | 2.55% | 2.49% | 2.72% | 2.29% | 2.45% | 2.60% | 2.22% | 2.21% |
Drawdowns
USISX vs. VVIAX - Drawdown Comparison
The maximum USISX drawdown since its inception was -58.46%, roughly equal to the maximum VVIAX drawdown of -59.32%. Use the drawdown chart below to compare losses from any high point for USISX and VVIAX. For additional features, visit the drawdowns tool.
Volatility
USISX vs. VVIAX - Volatility Comparison
USAA Income Stock Fund (USISX) and Vanguard Value Index Fund Admiral Shares (VVIAX) have volatilities of 2.95% and 2.99%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.