USPRX vs. USNQX
Compare and contrast key facts about Victory 500 Index Fund (USPRX) and USAA Nasdaq 100 Index Fund (USNQX).
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. USNQX is managed by Victory. It was launched on Oct 27, 2000.
Performance
USPRX vs. USNQX - Performance Comparison
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USPRX vs. USNQX - 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% |
USNQX USAA Nasdaq 100 Index Fund | -9.04% | 20.52% | 25.42% | 54.46% | -32.71% | 26.82% | 48.31% | 38.86% | -0.43% | 32.30% |
Returns By Period
In the year-to-date period, USPRX achieves a -7.11% return, which is significantly higher than USNQX's -9.04% return. Over the past 10 years, USPRX has underperformed USNQX with an annualized return of 13.71%, while USNQX has yielded a comparatively higher 18.16% 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%
USNQX
- 1D
- -0.78%
- 1M
- -7.99%
- YTD
- -9.04%
- 6M
- -6.94%
- 1Y
- 19.40%
- 3Y*
- 20.75%
- 5Y*
- 12.26%
- 10Y*
- 18.16%
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USPRX vs. USNQX - Expense Ratio Comparison
USPRX has a 0.15% expense ratio, which is lower than USNQX's 0.42% expense ratio.
Return for Risk
USPRX vs. USNQX — Risk / Return Rank
USPRX
USNQX
USPRX vs. USNQX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory 500 Index Fund (USPRX) and USAA Nasdaq 100 Index Fund (USNQX). 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 | USNQX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 0.86 | -0.03 |
Sortino ratioReturn per unit of downside risk | 1.29 | 1.38 | -0.09 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.20 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.05 | 1.28 | -0.23 |
Martin ratioReturn relative to average drawdown | 5.09 | 4.79 | +0.30 |
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 | USNQX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 0.86 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.54 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.81 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.32 | +0.18 |
Correlation
The correlation between USPRX and USNQX is 0.89, 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. USNQX - Dividend Comparison
USPRX's dividend yield for the trailing twelve months is around 4.54%, more than USNQX's 3.31% 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% |
USNQX USAA Nasdaq 100 Index Fund | 3.31% | 3.01% | 2.19% | 2.60% | 4.13% | 4.48% | 1.53% | 0.88% | 0.69% | 1.97% | 0.50% | 2.73% |
Drawdowns
USPRX vs. USNQX - Drawdown Comparison
The maximum USPRX drawdown since its inception was -55.34%, smaller than the maximum USNQX drawdown of -76.24%. Use the drawdown chart below to compare losses from any high point for USPRX and USNQX.
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Drawdown Indicators
| USPRX | USNQX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.34% | -76.24% | +20.90% |
Max Drawdown (1Y)Largest decline over 1 year | -12.19% | -12.72% | +0.53% |
Max Drawdown (5Y)Largest decline over 5 years | -26.82% | -36.95% | +10.13% |
Max Drawdown (10Y)Largest decline over 10 years | -33.64% | -36.95% | +3.31% |
Current DrawdownCurrent decline from peak | -8.92% | -12.07% | +3.15% |
Average DrawdownAverage peak-to-trough decline | -7.69% | -26.93% | +19.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.51% | 3.39% | -0.88% |
Volatility
USPRX vs. USNQX - Volatility Comparison
The current volatility for Victory 500 Index Fund (USPRX) is 4.27%, while USAA Nasdaq 100 Index Fund (USNQX) has a volatility of 5.39%. This indicates that USPRX experiences smaller price fluctuations and is considered to be less risky than USNQX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USPRX | USNQX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.27% | 5.39% | -1.12% |
Volatility (6M)Calculated over the trailing 6-month period | 9.14% | 12.45% | -3.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.24% | 22.55% | -4.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.46% | 22.88% | -5.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.32% | 22.59% | -4.27% |