USPRX vs. USCRX
Compare and contrast key facts about Victory 500 Index Fund (USPRX) and USAA Cornerstone Moderately Aggressive Fund (USCRX).
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. USCRX is managed by Victory. It was launched on Aug 14, 1984.
Performance
USPRX vs. USCRX - Performance Comparison
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USPRX vs. USCRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USPRX Victory 500 Index Fund | -4.37% | 17.71% | 25.13% | 27.12% | -19.30% | 27.57% | 21.34% | 31.29% | -4.54% | 21.08% |
USCRX USAA Cornerstone Moderately Aggressive Fund | -0.11% | 16.64% | 8.15% | 12.00% | -13.58% | 11.42% | 8.92% | 16.17% | -7.41% | 14.99% |
Returns By Period
In the year-to-date period, USPRX achieves a -4.37% return, which is significantly lower than USCRX's -0.11% return. Over the past 10 years, USPRX has outperformed USCRX with an annualized return of 14.05%, while USCRX has yielded a comparatively lower 6.70% annualized return.
USPRX
- 1D
- 2.95%
- 1M
- -4.96%
- YTD
- -4.37%
- 6M
- -2.40%
- 1Y
- 17.36%
- 3Y*
- 18.45%
- 5Y*
- 11.54%
- 10Y*
- 14.05%
USCRX
- 1D
- 2.12%
- 1M
- -3.95%
- YTD
- -0.11%
- 6M
- 2.18%
- 1Y
- 15.40%
- 3Y*
- 10.71%
- 5Y*
- 5.55%
- 10Y*
- 6.70%
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USPRX vs. USCRX - Expense Ratio Comparison
USPRX has a 0.15% expense ratio, which is lower than USCRX's 0.88% expense ratio.
Return for Risk
USPRX vs. USCRX — Risk / Return Rank
USPRX
USCRX
USPRX vs. USCRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory 500 Index Fund (USPRX) and USAA Cornerstone Moderately Aggressive Fund (USCRX). 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 | USCRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 1.47 | -0.49 |
Sortino ratioReturn per unit of downside risk | 1.49 | 2.11 | -0.62 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.31 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.51 | 2.08 | -0.56 |
Martin ratioReturn relative to average drawdown | 7.27 | 9.19 | -1.92 |
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 | USCRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 1.47 | -0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.48 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | 0.61 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.68 | -0.17 |
Correlation
The correlation between USPRX and USCRX is 0.91, 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. USCRX - Dividend Comparison
USPRX's dividend yield for the trailing twelve months is around 4.41%, less than USCRX's 10.42% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USPRX Victory 500 Index Fund | 4.41% | 4.21% | 3.70% | 2.15% | 2.90% | 5.06% | 3.46% | 5.06% | 3.14% | 1.27% | 2.43% | 1.98% |
USCRX USAA Cornerstone Moderately Aggressive Fund | 10.42% | 10.40% | 7.18% | 2.11% | 4.34% | 8.03% | 1.92% | 2.04% | 6.52% | 7.73% | 2.07% | 2.87% |
Drawdowns
USPRX vs. USCRX - Drawdown Comparison
The maximum USPRX drawdown since its inception was -55.34%, which is greater than USCRX's maximum drawdown of -49.07%. Use the drawdown chart below to compare losses from any high point for USPRX and USCRX.
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Drawdown Indicators
| USPRX | USCRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.34% | -49.07% | -6.27% |
Max Drawdown (1Y)Largest decline over 1 year | -12.19% | -7.63% | -4.56% |
Max Drawdown (5Y)Largest decline over 5 years | -26.82% | -24.00% | -2.82% |
Max Drawdown (10Y)Largest decline over 10 years | -33.64% | -24.00% | -9.64% |
Current DrawdownCurrent decline from peak | -6.24% | -4.75% | -1.49% |
Average DrawdownAverage peak-to-trough decline | -7.68% | -5.48% | -2.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.54% | 1.72% | +0.82% |
Volatility
USPRX vs. USCRX - Volatility Comparison
Victory 500 Index Fund (USPRX) has a higher volatility of 5.38% compared to USAA Cornerstone Moderately Aggressive Fund (USCRX) at 4.39%. This indicates that USPRX's price experiences larger fluctuations and is considered to be riskier than USCRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USPRX | USCRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.38% | 4.39% | +0.99% |
Volatility (6M)Calculated over the trailing 6-month period | 9.60% | 6.81% | +2.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.43% | 10.79% | +7.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.51% | 11.51% | +6.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.34% | 11.05% | +7.29% |