USNQX vs. JANVX

In the year-to-date period, USNQX achieves a -7.45% return, which is significantly higher than JANVX's -9.43% return. Over the past 10 years, USNQX has outperformed JANVX with an annualized return of 14.51%, while JANVX has yielded a comparatively lower 1.12% annualized return.

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USNQX has a 0.42% expense ratio, which is lower than JANVX's 0.78% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for USAA Nasdaq 100 Index Fund (USNQX) and Janus Henderson Venture Fund (JANVX). 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.

The current USNQX Sharpe Ratio is 0.38, which is higher than the JANVX Sharpe Ratio of -0.22. The chart below compares the historical Sharpe Ratios of USNQX and JANVX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

USNQX's dividend yield for the trailing twelve months is around 0.43%, while JANVX has not paid dividends to shareholders.

The maximum USNQX drawdown since its inception was -74.36%, which is greater than JANVX's maximum drawdown of -43.41%. Use the drawdown chart below to compare losses from any high point for USNQX and JANVX. For additional features, visit the drawdowns tool.

USAA Nasdaq 100 Index Fund (USNQX) has a higher volatility of 16.83% compared to Janus Henderson Venture Fund (JANVX) at 13.96%. This indicates that USNQX's price experiences larger fluctuations and is considered to be riskier than JANVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.