USNQX vs. NASDX
Compare and contrast key facts about USAA Nasdaq 100 Index Fund (USNQX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX).
USNQX is managed by Victory. It was launched on Oct 27, 2000. NASDX is a passively managed fund by BlackRock that tracks the performance of the NASDAQ-100 Index. It was launched on Jan 18, 2000.
Performance
USNQX vs. NASDX - Performance Comparison
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USNQX vs. NASDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USNQX USAA Nasdaq 100 Index Fund | -9.04% | 20.52% | 25.42% | 54.46% | -32.71% | 26.82% | 48.31% | 38.86% | -0.43% | 32.30% |
NASDX Shelton Capital Management Nasdaq-100 Index Fund Direct Shares | -9.12% | 21.00% | 36.91% | 54.69% | -32.57% | 27.32% | 48.59% | 38.22% | -1.21% | 31.27% |
Returns By Period
The year-to-date returns for both stocks are quite close, with USNQX having a -9.04% return and NASDX slightly lower at -9.12%. Over the past 10 years, USNQX has underperformed NASDX with an annualized return of 18.16%, while NASDX has yielded a comparatively higher 19.08% annualized return.
USNQX
- 1D
- -0.78%
- 1M
- -7.99%
- YTD
- -9.04%
- 6M
- -6.94%
- 1Y
- 19.40%
- 3Y*
- 20.75%
- 5Y*
- 12.26%
- 10Y*
- 18.16%
NASDX
- 1D
- -0.79%
- 1M
- -8.02%
- YTD
- -9.12%
- 6M
- -6.79%
- 1Y
- 19.59%
- 3Y*
- 24.51%
- 5Y*
- 14.42%
- 10Y*
- 19.08%
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USNQX vs. NASDX - Expense Ratio Comparison
USNQX has a 0.42% expense ratio, which is lower than NASDX's 0.63% expense ratio.
Return for Risk
USNQX vs. NASDX — Risk / Return Rank
USNQX
NASDX
USNQX vs. NASDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USAA Nasdaq 100 Index Fund (USNQX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX). 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.
| USNQX | NASDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 0.88 | -0.02 |
Sortino ratioReturn per unit of downside risk | 1.38 | 1.40 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.20 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.28 | 1.31 | -0.03 |
Martin ratioReturn relative to average drawdown | 4.79 | 5.01 | -0.22 |
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
| USNQX | NASDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 0.88 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.63 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.81 | 0.85 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.29 | +0.04 |
Correlation
The correlation between USNQX and NASDX is 0.99, 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
USNQX vs. NASDX - Dividend Comparison
USNQX's dividend yield for the trailing twelve months is around 3.31%, less than NASDX's 3.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USNQX USAA Nasdaq 100 Index Fund | 3.31% | 3.01% | 2.19% | 2.60% | 4.13% | 4.48% | 1.53% | 0.88% | 0.69% | 1.97% | 0.50% | 2.73% |
NASDX Shelton Capital Management Nasdaq-100 Index Fund Direct Shares | 3.93% | 3.76% | 16.95% | 7.61% | 3.75% | 2.59% | 1.28% | 7.09% | 2.47% | 1.65% | 0.75% | 0.85% |
Drawdowns
USNQX vs. NASDX - Drawdown Comparison
The maximum USNQX drawdown since its inception was -76.24%, smaller than the maximum NASDX drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for USNQX and NASDX.
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Drawdown Indicators
| USNQX | NASDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.24% | -83.16% | +6.92% |
Max Drawdown (1Y)Largest decline over 1 year | -12.72% | -12.70% | -0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -36.95% | -35.33% | -1.62% |
Max Drawdown (10Y)Largest decline over 10 years | -36.95% | -35.33% | -1.62% |
Current DrawdownCurrent decline from peak | -12.07% | -11.90% | -0.17% |
Average DrawdownAverage peak-to-trough decline | -26.93% | -34.59% | +7.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.39% | 3.32% | +0.07% |
Volatility
USNQX vs. NASDX - Volatility Comparison
USAA Nasdaq 100 Index Fund (USNQX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) have volatilities of 5.39% and 5.38%, 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.
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Volatility by Period
| USNQX | NASDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.39% | 5.38% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 12.45% | 12.45% | 0.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.55% | 22.55% | 0.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.88% | 23.03% | -0.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.59% | 22.61% | -0.02% |