USNQX vs. FXAIX
Compare and contrast key facts about USAA Nasdaq 100 Index Fund (USNQX) and Fidelity 500 Index Fund (FXAIX).
USNQX is managed by Victory Capital. It was launched on Oct 27, 2000. FXAIX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USNQX or FXAIX.
Performance
USNQX vs. FXAIX - Performance Comparison
Returns By Period
In the year-to-date period, USNQX achieves a 23.74% return, which is significantly lower than FXAIX's 26.26% return. Over the past 10 years, USNQX has outperformed FXAIX with an annualized return of 15.99%, while FXAIX has yielded a comparatively lower 13.07% annualized return.
USNQX
23.74%
1.80%
11.59%
27.56%
18.01%
15.99%
FXAIX
26.26%
1.79%
13.68%
32.38%
15.71%
13.07%
Key characteristics
| USNQX | FXAIX | |
|---|---|---|
| Sharpe Ratio | 1.60 | 2.69 |
| Sortino Ratio | 2.17 | 3.59 |
| Omega Ratio | 1.29 | 1.50 |
| Calmar Ratio | 2.07 | 3.90 |
| Martin Ratio | 7.49 | 17.53 |
| Ulcer Index | 3.76% | 1.88% |
| Daily Std Dev | 17.58% | 12.24% |
| Max Drawdown | -74.36% | -33.79% |
| Current Drawdown | -1.75% | -0.81% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
USNQX vs. FXAIX - Expense Ratio Comparison
USNQX has a 0.42% expense ratio, which is higher than FXAIX's 0.02% expense ratio.
Correlation
The correlation between USNQX and FXAIX is 0.90, 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.
Risk-Adjusted Performance
USNQX vs. FXAIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for USAA Nasdaq 100 Index Fund (USNQX) and Fidelity 500 Index Fund (FXAIX). 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
USNQX vs. FXAIX - Dividend Comparison
USNQX's dividend yield for the trailing twelve months is around 0.46%, less than FXAIX's 1.22% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USNQX USAA Nasdaq 100 Index Fund | 0.46% | 0.58% | 0.28% | 0.24% | 0.37% | 0.55% | 0.65% | 0.46% | 0.50% | 0.62% | 0.21% | 0.28% |
FXAIX Fidelity 500 Index Fund | 1.22% | 1.45% | 1.69% | 1.22% | 1.60% | 1.95% | 2.07% | 1.81% | 2.01% | 2.56% | 2.63% | 1.84% |
Drawdowns
USNQX vs. FXAIX - Drawdown Comparison
The maximum USNQX drawdown since its inception was -74.36%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for USNQX and FXAIX. For additional features, visit the drawdowns tool.
Volatility
USNQX vs. FXAIX - Volatility Comparison
USAA Nasdaq 100 Index Fund (USNQX) has a higher volatility of 5.35% compared to Fidelity 500 Index Fund (FXAIX) at 3.95%. This indicates that USNQX's price experiences larger fluctuations and is considered to be riskier than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.