USPRX vs. USHYX
Compare and contrast key facts about Victory 500 Index Fund (USPRX) and USAA High Income Fund (USHYX).
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. USHYX is managed by Victory. It was launched on Aug 2, 1999.
Performance
USPRX vs. USHYX - Performance Comparison
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USPRX vs. USHYX - 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% |
USHYX USAA High Income Fund | -1.04% | 7.22% | 6.85% | 13.05% | -10.95% | 5.61% | 3.74% | 13.13% | -3.52% | 7.17% |
Returns By Period
In the year-to-date period, USPRX achieves a -7.11% return, which is significantly lower than USHYX's -1.04% return. Over the past 10 years, USPRX has outperformed USHYX with an annualized return of 13.71%, while USHYX has yielded a comparatively lower 5.32% 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%
USHYX
- 1D
- 0.30%
- 1M
- -1.64%
- YTD
- -1.04%
- 6M
- 0.11%
- 1Y
- 6.23%
- 3Y*
- 7.50%
- 5Y*
- 3.54%
- 10Y*
- 5.32%
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USPRX vs. USHYX - Expense Ratio Comparison
USPRX has a 0.15% expense ratio, which is lower than USHYX's 0.76% expense ratio.
Return for Risk
USPRX vs. USHYX — Risk / Return Rank
USPRX
USHYX
USPRX vs. USHYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory 500 Index Fund (USPRX) and USAA High Income Fund (USHYX). 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 | USHYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 2.00 | -1.17 |
Sortino ratioReturn per unit of downside risk | 1.29 | 2.78 | -1.49 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.47 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | 1.05 | 2.38 | -1.33 |
Martin ratioReturn relative to average drawdown | 5.09 | 10.55 | -5.46 |
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 | USHYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 2.00 | -1.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.78 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.98 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 1.28 | -0.78 |
Correlation
The correlation between USPRX and USHYX is 0.38, 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. USHYX - Dividend Comparison
USPRX's dividend yield for the trailing twelve months is around 4.54%, less than USHYX's 7.08% 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% |
USHYX USAA High Income Fund | 7.08% | 5.48% | 7.65% | 7.15% | 5.89% | 4.83% | 5.23% | 5.78% | 6.31% | 5.72% | 5.91% | 6.44% |
Drawdowns
USPRX vs. USHYX - Drawdown Comparison
The maximum USPRX drawdown since its inception was -55.34%, which is greater than USHYX's maximum drawdown of -33.59%. Use the drawdown chart below to compare losses from any high point for USPRX and USHYX.
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Drawdown Indicators
| USPRX | USHYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.34% | -33.59% | -21.75% |
Max Drawdown (1Y)Largest decline over 1 year | -12.19% | -2.49% | -9.70% |
Max Drawdown (5Y)Largest decline over 5 years | -26.82% | -15.10% | -11.72% |
Max Drawdown (10Y)Largest decline over 10 years | -33.64% | -24.55% | -9.09% |
Current DrawdownCurrent decline from peak | -8.92% | -1.92% | -7.00% |
Average DrawdownAverage peak-to-trough decline | -7.69% | -2.99% | -4.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.51% | 0.56% | +1.95% |
Volatility
USPRX vs. USHYX - Volatility Comparison
Victory 500 Index Fund (USPRX) has a higher volatility of 4.27% compared to USAA High Income Fund (USHYX) at 1.37%. This indicates that USPRX's price experiences larger fluctuations and is considered to be riskier than USHYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USPRX | USHYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.27% | 1.37% | +2.90% |
Volatility (6M)Calculated over the trailing 6-month period | 9.14% | 1.92% | +7.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.24% | 3.06% | +15.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.46% | 4.58% | +12.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.32% | 5.47% | +12.85% |