USPRX vs. USAUX
Compare and contrast key facts about Victory 500 Index Fund (USPRX) and USAA Aggressive Growth Fund (USAUX).
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. USAUX is managed by Victory. It was launched on Oct 19, 1981.
Performance
USPRX vs. USAUX - Performance Comparison
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USPRX vs. USAUX - 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% |
USAUX USAA Aggressive Growth Fund | -9.21% | 16.98% | 33.63% | 48.36% | -35.30% | 16.68% | 41.82% | 23.23% | -0.75% | 30.12% |
Returns By Period
In the year-to-date period, USPRX achieves a -7.11% return, which is significantly higher than USAUX's -9.21% return. Both investments have delivered pretty close results over the past 10 years, with USPRX having a 13.71% annualized return and USAUX not far ahead at 13.97%.
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%
USAUX
- 1D
- 3.94%
- 1M
- -5.73%
- YTD
- -9.21%
- 6M
- -9.92%
- 1Y
- 18.30%
- 3Y*
- 21.65%
- 5Y*
- 9.48%
- 10Y*
- 13.97%
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USPRX vs. USAUX - Expense Ratio Comparison
USPRX has a 0.15% expense ratio, which is lower than USAUX's 0.63% expense ratio.
Return for Risk
USPRX vs. USAUX — Risk / Return Rank
USPRX
USAUX
USPRX vs. USAUX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory 500 Index Fund (USPRX) and USAA Aggressive Growth Fund (USAUX). 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 | USAUX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 0.84 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.29 | 1.36 | -0.07 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.19 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.05 | 1.13 | -0.08 |
Martin ratioReturn relative to average drawdown | 5.09 | 3.76 | +1.33 |
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 | USAUX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 0.84 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.39 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.61 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.42 | +0.08 |
Correlation
The correlation between USPRX and USAUX is 0.92, 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
USPRX vs. USAUX - Dividend Comparison
USPRX's dividend yield for the trailing twelve months is around 4.54%, less than USAUX's 4.88% 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% |
USAUX USAA Aggressive Growth Fund | 4.88% | 4.43% | 5.15% | 0.00% | 2.37% | 11.36% | 0.18% | 20.25% | 18.58% | 9.19% | 7.42% | 6.80% |
Drawdowns
USPRX vs. USAUX - Drawdown Comparison
The maximum USPRX drawdown since its inception was -55.34%, smaller than the maximum USAUX drawdown of -76.19%. Use the drawdown chart below to compare losses from any high point for USPRX and USAUX.
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Drawdown Indicators
| USPRX | USAUX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.34% | -76.19% | +20.85% |
Max Drawdown (1Y)Largest decline over 1 year | -12.19% | -17.09% | +4.90% |
Max Drawdown (5Y)Largest decline over 5 years | -26.82% | -43.84% | +17.02% |
Max Drawdown (10Y)Largest decline over 10 years | -33.64% | -43.84% | +10.20% |
Current DrawdownCurrent decline from peak | -8.92% | -13.82% | +4.90% |
Average DrawdownAverage peak-to-trough decline | -7.69% | -26.80% | +19.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.51% | 5.11% | -2.60% |
Volatility
USPRX vs. USAUX - Volatility Comparison
The current volatility for Victory 500 Index Fund (USPRX) is 4.27%, while USAA Aggressive Growth Fund (USAUX) has a volatility of 7.08%. This indicates that USPRX experiences smaller price fluctuations and is considered to be less risky than USAUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USPRX | USAUX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.27% | 7.08% | -2.81% |
Volatility (6M)Calculated over the trailing 6-month period | 9.14% | 13.11% | -3.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.24% | 23.03% | -4.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.46% | 24.49% | -7.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.32% | 22.81% | -4.49% |