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USSCX vs. FDTRX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

USSCX vs. FDTRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in USAA Science & Technology Fund (USSCX) and Franklin DynaTech Fund Class R6 (FDTRX). The values are adjusted to include any dividend payments, if applicable.

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USSCX vs. FDTRX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
USSCX
USAA Science & Technology Fund
-14.66%17.93%30.58%34.01%-41.76%-3.45%60.62%37.84%-4.34%36.06%
FDTRX
Franklin DynaTech Fund Class R6
-15.17%18.97%31.01%44.92%-40.07%12.90%58.22%36.84%3.22%39.87%

Returns By Period

The year-to-date returns for both stocks are quite close, with USSCX having a -14.66% return and FDTRX slightly lower at -15.17%. Over the past 10 years, USSCX has underperformed FDTRX with an annualized return of 11.70%, while FDTRX has yielded a comparatively higher 15.79% annualized return.


USSCX

1D
-1.34%
1M
-9.27%
YTD
-14.66%
6M
-13.47%
1Y
17.07%
3Y*
16.19%
5Y*
0.02%
10Y*
11.70%

FDTRX

1D
-1.40%
1M
-9.28%
YTD
-15.17%
6M
-15.64%
1Y
15.24%
3Y*
17.63%
5Y*
5.79%
10Y*
15.79%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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USSCX vs. FDTRX - Expense Ratio Comparison

USSCX has a 0.95% expense ratio, which is higher than FDTRX's 0.48% expense ratio.


Return for Risk

USSCX vs. FDTRX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

USSCX
USSCX Risk / Return Rank: 2525
Overall Rank
USSCX Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
USSCX Sortino Ratio Rank: 2727
Sortino Ratio Rank
USSCX Omega Ratio Rank: 2626
Omega Ratio Rank
USSCX Calmar Ratio Rank: 2424
Calmar Ratio Rank
USSCX Martin Ratio Rank: 2323
Martin Ratio Rank

FDTRX
FDTRX Risk / Return Rank: 2121
Overall Rank
FDTRX Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
FDTRX Sortino Ratio Rank: 2727
Sortino Ratio Rank
FDTRX Omega Ratio Rank: 2424
Omega Ratio Rank
FDTRX Calmar Ratio Rank: 1717
Calmar Ratio Rank
FDTRX Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

USSCX vs. FDTRX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for USAA Science & Technology Fund (USSCX) and Franklin DynaTech Fund Class R6 (FDTRX). 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.


USSCXFDTRXDifference

Sharpe ratio

Return per unit of total volatility

0.58

0.56

+0.02

Sortino ratio

Return per unit of downside risk

1.00

0.98

+0.02

Omega ratio

Gain probability vs. loss probability

1.14

1.13

+0.01

Calmar ratio

Return relative to maximum drawdown

0.69

0.49

+0.20

Martin ratio

Return relative to average drawdown

2.44

1.61

+0.83

USSCX vs. FDTRX - Sharpe Ratio Comparison

The current USSCX Sharpe Ratio is 0.58, which is comparable to the FDTRX Sharpe Ratio of 0.56. The chart below compares the historical Sharpe Ratios of USSCX and FDTRX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


USSCXFDTRXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.58

0.56

+0.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.00

0.22

-0.22

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.45

0.65

-0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

0.65

-0.35

Correlation

The correlation between USSCX and FDTRX is 0.94, 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

USSCX vs. FDTRX - Dividend Comparison

USSCX's dividend yield for the trailing twelve months is around 11.04%, less than FDTRX's 12.24% yield.


TTM20252024202320222021202020192018201720162015
USSCX
USAA Science & Technology Fund
11.04%9.42%0.00%0.00%0.00%15.49%5.36%27.99%16.68%8.31%4.15%6.54%
FDTRX
Franklin DynaTech Fund Class R6
12.24%10.39%0.00%0.00%0.00%1.36%0.00%0.71%2.80%1.71%3.44%2.40%

Drawdowns

USSCX vs. FDTRX - Drawdown Comparison

The maximum USSCX drawdown since its inception was -79.48%, which is greater than FDTRX's maximum drawdown of -48.10%. Use the drawdown chart below to compare losses from any high point for USSCX and FDTRX.


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Drawdown Indicators


USSCXFDTRXDifference

Max Drawdown

Largest peak-to-trough decline

-79.48%

-48.10%

-31.38%

Max Drawdown (1Y)

Largest decline over 1 year

-18.19%

-20.39%

+2.20%

Max Drawdown (5Y)

Largest decline over 5 years

-52.07%

-48.10%

-3.97%

Max Drawdown (10Y)

Largest decline over 10 years

-52.70%

-48.10%

-4.60%

Current Drawdown

Current decline from peak

-18.19%

-20.39%

+2.20%

Average Drawdown

Average peak-to-trough decline

-31.22%

-9.22%

-22.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.18%

6.24%

-1.06%

Volatility

USSCX vs. FDTRX - Volatility Comparison

USAA Science & Technology Fund (USSCX) and Franklin DynaTech Fund Class R6 (FDTRX) have volatilities of 7.40% and 7.58%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


USSCXFDTRXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.40%

7.58%

-0.18%

Volatility (6M)

Calculated over the trailing 6-month period

15.65%

16.06%

-0.41%

Volatility (1Y)

Calculated over the trailing 1-year period

26.64%

26.05%

+0.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.71%

26.20%

+2.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.38%

24.48%

+1.90%