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. 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.
Performance
USNQX vs. VOO - Performance Comparison
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USNQX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USNQX USAA Nasdaq 100 Index Fund | -5.93% | 20.52% | 25.42% | 54.46% | -32.71% | 26.82% | 48.31% | 38.86% | -0.43% | 32.30% |
VOO Vanguard S&P 500 ETF | -3.66% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, USNQX achieves a -5.93% return, which is significantly lower than VOO's -3.66% return. Over the past 10 years, USNQX has outperformed VOO with an annualized return of 18.56%, while VOO has yielded a comparatively lower 14.14% annualized return.
USNQX
- 1D
- 3.42%
- 1M
- -4.98%
- YTD
- -5.93%
- 6M
- -4.23%
- 1Y
- 22.47%
- 3Y*
- 22.11%
- 5Y*
- 12.61%
- 10Y*
- 18.56%
VOO
- 1D
- 0.79%
- 1M
- -4.29%
- YTD
- -3.66%
- 6M
- -1.41%
- 1Y
- 18.17%
- 3Y*
- 18.58%
- 5Y*
- 11.93%
- 10Y*
- 14.14%
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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.
Return for Risk
USNQX vs. VOO — Risk / Return Rank
USNQX
VOO
USNQX vs. VOO - Risk-Adjusted Trends 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.
| USNQX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 1.01 | +0.03 |
Sortino ratioReturn per unit of downside risk | 1.62 | 1.53 | +0.08 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.23 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.84 | 1.55 | +0.29 |
Martin ratioReturn relative to average drawdown | 6.82 | 7.31 | -0.49 |
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 | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 1.01 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.71 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | 0.79 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.83 | -0.51 |
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.
Dividends
USNQX vs. VOO - Dividend Comparison
USNQX's dividend yield for the trailing twelve months is around 3.21%, more than VOO's 1.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USNQX USAA Nasdaq 100 Index Fund | 3.21% | 3.01% | 2.19% | 2.60% | 4.13% | 4.48% | 1.53% | 0.88% | 0.69% | 1.97% | 0.50% | 2.73% |
VOO Vanguard S&P 500 ETF | 1.18% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
USNQX vs. VOO - Drawdown Comparison
The maximum USNQX drawdown since its inception was -76.24%, 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.
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Drawdown Indicators
| USNQX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.24% | -33.99% | -42.25% |
Max Drawdown (1Y)Largest decline over 1 year | -12.72% | -11.98% | -0.74% |
Max Drawdown (5Y)Largest decline over 5 years | -36.95% | -24.52% | -12.43% |
Max Drawdown (10Y)Largest decline over 10 years | -36.95% | -33.99% | -2.96% |
Current DrawdownCurrent decline from peak | -9.06% | -5.55% | -3.51% |
Average DrawdownAverage peak-to-trough decline | -26.93% | -3.72% | -23.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 2.55% | +0.89% |
Volatility
USNQX vs. VOO - Volatility Comparison
USAA Nasdaq 100 Index Fund (USNQX) has a higher volatility of 6.56% compared to Vanguard S&P 500 ETF (VOO) at 5.34%. 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.
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Volatility by Period
| USNQX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.56% | 5.34% | +1.22% |
Volatility (6M)Calculated over the trailing 6-month period | 12.90% | 9.47% | +3.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.75% | 18.11% | +4.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.92% | 16.82% | +6.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.61% | 17.99% | +4.62% |