USPRX vs. USAGX
Compare and contrast key facts about Victory 500 Index Fund (USPRX) and USAA Precious Metals and Minerals Fund (USAGX).
USPRX is a passively managed fund by Victory that tracks the performance of the S&P 500 Index. It was launched on May 1, 2002. USAGX is managed by Victory. It was launched on Aug 14, 1984.
Performance
USPRX vs. USAGX - Performance Comparison
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USPRX vs. USAGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USPRX Victory 500 Index Fund | -7.11% | 17.71% | 25.13% | 27.12% | -19.30% | 27.57% | 21.34% | 31.29% | -4.54% | 21.08% |
USAGX USAA Precious Metals and Minerals Fund | -0.46% | 156.06% | 10.76% | 6.73% | -11.80% | -10.14% | 25.85% | 42.97% | -12.26% | 9.65% |
Returns By Period
In the year-to-date period, USPRX achieves a -7.11% return, which is significantly lower than USAGX's -0.46% return. Over the past 10 years, USPRX has underperformed USAGX with an annualized return of 13.71%, while USAGX has yielded a comparatively higher 15.64% annualized return.
USPRX
- 1D
- -0.40%
- 1M
- -7.61%
- YTD
- -7.11%
- 6M
- -4.88%
- 1Y
- 14.48%
- 3Y*
- 17.31%
- 5Y*
- 11.17%
- 10Y*
- 13.71%
USAGX
- 1D
- 0.06%
- 1M
- -25.50%
- YTD
- -0.46%
- 6M
- 13.74%
- 1Y
- 84.81%
- 3Y*
- 39.18%
- 5Y*
- 21.72%
- 10Y*
- 15.64%
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USPRX vs. USAGX - Expense Ratio Comparison
USPRX has a 0.15% expense ratio, which is lower than USAGX's 1.12% expense ratio.
Return for Risk
USPRX vs. USAGX — Risk / Return Rank
USPRX
USAGX
USPRX vs. USAGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory 500 Index Fund (USPRX) and USAA Precious Metals and Minerals Fund (USAGX). 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.
| USPRX | USAGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 2.03 | -1.20 |
Sortino ratioReturn per unit of downside risk | 1.29 | 2.30 | -1.02 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.35 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.05 | 2.89 | -1.85 |
Martin ratioReturn relative to average drawdown | 5.09 | 10.78 | -5.68 |
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
| USPRX | USAGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 2.03 | -1.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.68 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.48 | +0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.19 | +0.31 |
Correlation
The correlation between USPRX and USAGX is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
USPRX vs. USAGX - Dividend Comparison
USPRX's dividend yield for the trailing twelve months is around 4.54%, more than USAGX's 0.24% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USPRX Victory 500 Index Fund | 4.54% | 4.21% | 3.70% | 2.15% | 2.90% | 5.06% | 3.46% | 5.06% | 3.14% | 1.27% | 2.43% | 1.98% |
USAGX USAA Precious Metals and Minerals Fund | 0.24% | 0.24% | 0.00% | 2.45% | 0.95% | 0.84% | 0.04% | 0.00% | 0.00% | 0.00% | 4.20% | 0.00% |
Drawdowns
USPRX vs. USAGX - Drawdown Comparison
The maximum USPRX drawdown since its inception was -55.34%, smaller than the maximum USAGX drawdown of -80.89%. Use the drawdown chart below to compare losses from any high point for USPRX and USAGX.
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Drawdown Indicators
| USPRX | USAGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.34% | -80.89% | +25.55% |
Max Drawdown (1Y)Largest decline over 1 year | -12.19% | -30.12% | +17.93% |
Max Drawdown (5Y)Largest decline over 5 years | -26.82% | -45.72% | +18.90% |
Max Drawdown (10Y)Largest decline over 10 years | -33.64% | -51.03% | +17.39% |
Current DrawdownCurrent decline from peak | -8.92% | -25.50% | +16.58% |
Average DrawdownAverage peak-to-trough decline | -7.69% | -43.17% | +35.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.51% | 8.09% | -5.58% |
Volatility
USPRX vs. USAGX - Volatility Comparison
The current volatility for Victory 500 Index Fund (USPRX) is 4.27%, while USAA Precious Metals and Minerals Fund (USAGX) has a volatility of 15.38%. This indicates that USPRX experiences smaller price fluctuations and is considered to be less risky than USAGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USPRX | USAGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.27% | 15.38% | -11.11% |
Volatility (6M)Calculated over the trailing 6-month period | 9.14% | 35.05% | -25.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.24% | 42.75% | -24.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.46% | 32.06% | -14.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.32% | 32.73% | -14.41% |