USNQX vs. VOO
Compare and contrast key facts about USAA Nasdaq 100 Index Fund (USNQX) and Vanguard S&P 500 ETF (VOO).
USNQX is managed by Victory Capital. It was launched on Oct 27, 2000. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USNQX or VOO.
Correlation
The correlation between USNQX and VOO 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.
Performance
USNQX vs. VOO - Performance Comparison
Key characteristics
USNQX:
0.38
VOO:
0.54
USNQX:
0.71
VOO:
0.88
USNQX:
1.10
VOO:
1.13
USNQX:
0.43
VOO:
0.55
USNQX:
1.46
VOO:
2.27
USNQX:
6.67%
VOO:
4.55%
USNQX:
25.37%
VOO:
19.19%
USNQX:
-74.36%
VOO:
-33.99%
USNQX:
-12.32%
VOO:
-9.90%
Returns By Period
In the year-to-date period, USNQX achieves a -7.45% return, which is significantly lower than VOO's -5.74% return. Over the past 10 years, USNQX has outperformed VOO with an annualized return of 14.51%, while VOO has yielded a comparatively lower 12.12% annualized return.
USNQX
-7.45%
-1.85%
-5.99%
8.21%
14.61%
14.51%
VOO
-5.74%
-2.90%
-4.28%
9.78%
15.72%
12.12%
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USNQX vs. VOO - Expense Ratio Comparison
USNQX has a 0.42% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
USNQX vs. VOO — Risk-Adjusted Performance Rank
USNQX
VOO
USNQX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for USAA Nasdaq 100 Index Fund (USNQX) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
USNQX's dividend yield for the trailing twelve months is around 0.43%, less than VOO's 1.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USNQX USAA Nasdaq 100 Index Fund | 0.43% | 0.40% | 0.58% | 0.28% | 0.24% | 0.37% | 0.55% | 0.65% | 0.46% | 0.50% | 0.62% | 0.21% |
VOO Vanguard S&P 500 ETF | 1.38% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
USNQX vs. VOO - Drawdown Comparison
The maximum USNQX drawdown since its inception was -74.36%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for USNQX and VOO. For additional features, visit the drawdowns tool.
Volatility
USNQX vs. VOO - Volatility Comparison
USAA Nasdaq 100 Index Fund (USNQX) has a higher volatility of 16.83% compared to Vanguard S&P 500 ETF (VOO) at 13.96%. This indicates that USNQX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.