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 0.89, 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:
1.38
VOO:
2.21
USNQX:
1.89
VOO:
2.93
USNQX:
1.25
VOO:
1.41
USNQX:
1.87
VOO:
3.35
USNQX:
6.46
VOO:
14.09
USNQX:
3.92%
VOO:
2.01%
USNQX:
18.32%
VOO:
12.78%
USNQX:
-74.36%
VOO:
-33.99%
USNQX:
-2.59%
VOO:
-0.46%
Returns By Period
In the year-to-date period, USNQX achieves a 2.63% return, which is significantly lower than VOO's 2.90% return. Over the past 10 years, USNQX has outperformed VOO with an annualized return of 16.27%, while VOO has yielded a comparatively lower 13.46% annualized return.
USNQX
2.63%
1.30%
7.52%
22.85%
16.09%
16.27%
VOO
2.90%
2.05%
9.63%
26.44%
14.54%
13.46%
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. 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 0.39%, less than VOO's 1.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USNQX USAA Nasdaq 100 Index Fund | 0.39% | 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 | 1.21% | 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 6.49% compared to Vanguard S&P 500 ETF (VOO) at 5.12%. 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.