USNQX vs. USSCX
Compare and contrast key facts about USAA Nasdaq 100 Index Fund (USNQX) and USAA Science & Technology Fund (USSCX).
USNQX is managed by Victory. It was launched on Oct 27, 2000. USSCX is managed by Victory. It was launched on Jul 31, 1997.
Performance
USNQX vs. USSCX - Performance Comparison
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USNQX vs. USSCX - 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% |
USSCX USAA Science & Technology Fund | -14.66% | 17.93% | 30.58% | 34.01% | -41.76% | -3.45% | 60.62% | 37.84% | -4.34% | 36.06% |
Returns By Period
In the year-to-date period, USNQX achieves a -9.04% return, which is significantly higher than USSCX's -14.66% return. Over the past 10 years, USNQX has outperformed USSCX with an annualized return of 18.16%, while USSCX has yielded a comparatively lower 11.70% 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%
USSCX
- 1D
- -1.34%
- 1M
- -9.27%
- YTD
- -14.66%
- 6M
- -13.47%
- 1Y
- 17.07%
- 3Y*
- 16.19%
- 5Y*
- 0.02%
- 10Y*
- 11.70%
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USNQX vs. USSCX - Expense Ratio Comparison
USNQX has a 0.42% expense ratio, which is lower than USSCX's 0.95% expense ratio.
Return for Risk
USNQX vs. USSCX — Risk / Return Rank
USNQX
USSCX
USNQX vs. USSCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USAA Nasdaq 100 Index Fund (USNQX) and USAA Science & Technology Fund (USSCX). 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 | USSCX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 0.58 | +0.28 |
Sortino ratioReturn per unit of downside risk | 1.38 | 1.00 | +0.38 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.14 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.28 | 0.69 | +0.58 |
Martin ratioReturn relative to average drawdown | 4.79 | 2.44 | +2.36 |
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 | USSCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 0.58 | +0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.00 | +0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.81 | 0.45 | +0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.29 | +0.03 |
Correlation
The correlation between USNQX and USSCX is 0.93, 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. USSCX - Dividend Comparison
USNQX's dividend yield for the trailing twelve months is around 3.31%, less than USSCX's 11.04% 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% |
USSCX USAA Science & Technology Fund | 11.04% | 9.42% | 0.00% | 0.00% | 0.00% | 15.49% | 5.36% | 27.99% | 16.68% | 8.31% | 4.15% | 6.54% |
Drawdowns
USNQX vs. USSCX - Drawdown Comparison
The maximum USNQX drawdown since its inception was -76.24%, roughly equal to the maximum USSCX drawdown of -79.48%. Use the drawdown chart below to compare losses from any high point for USNQX and USSCX.
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Drawdown Indicators
| USNQX | USSCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.24% | -79.48% | +3.24% |
Max Drawdown (1Y)Largest decline over 1 year | -12.72% | -18.19% | +5.47% |
Max Drawdown (5Y)Largest decline over 5 years | -36.95% | -52.07% | +15.12% |
Max Drawdown (10Y)Largest decline over 10 years | -36.95% | -52.70% | +15.75% |
Current DrawdownCurrent decline from peak | -12.07% | -18.19% | +6.12% |
Average DrawdownAverage peak-to-trough decline | -26.93% | -31.22% | +4.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.39% | 5.18% | -1.79% |
Volatility
USNQX vs. USSCX - Volatility Comparison
The current volatility for USAA Nasdaq 100 Index Fund (USNQX) is 5.39%, while USAA Science & Technology Fund (USSCX) has a volatility of 7.40%. This indicates that USNQX experiences smaller price fluctuations and is considered to be less risky than USSCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USNQX | USSCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.39% | 7.40% | -2.01% |
Volatility (6M)Calculated over the trailing 6-month period | 12.45% | 15.65% | -3.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.55% | 26.64% | -4.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.88% | 28.71% | -5.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.59% | 26.38% | -3.79% |