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USSCX vs. MUXYX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

USSCX vs. MUXYX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in USAA Science & Technology Fund (USSCX) and Victory S&P 500 Index Fund (MUXYX). The values are adjusted to include any dividend payments, if applicable.

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USSCX vs. MUXYX - 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%
MUXYX
Victory S&P 500 Index Fund
-7.19%17.17%24.62%25.70%-18.49%28.01%17.91%30.85%-4.84%21.27%

Returns By Period

In the year-to-date period, USSCX achieves a -14.66% return, which is significantly lower than MUXYX's -7.19% return. Over the past 10 years, USSCX has underperformed MUXYX with an annualized return of 11.70%, while MUXYX has yielded a comparatively higher 13.17% 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%

MUXYX

1D
-0.42%
1M
-7.72%
YTD
-7.19%
6M
-4.91%
1Y
13.94%
3Y*
16.64%
5Y*
10.88%
10Y*
13.17%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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USSCX vs. MUXYX - Expense Ratio Comparison

USSCX has a 0.95% expense ratio, which is higher than MUXYX's 0.44% expense ratio.


Return for Risk

USSCX vs. MUXYX — 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

MUXYX
MUXYX Risk / Return Rank: 4343
Overall Rank
MUXYX Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
MUXYX Sortino Ratio Rank: 4141
Sortino Ratio Rank
MUXYX Omega Ratio Rank: 4646
Omega Ratio Rank
MUXYX Calmar Ratio Rank: 3939
Calmar Ratio Rank
MUXYX Martin Ratio Rank: 5050
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. MUXYX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for USAA Science & Technology Fund (USSCX) and Victory S&P 500 Index Fund (MUXYX). 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.


USSCXMUXYXDifference

Sharpe ratio

Return per unit of total volatility

0.58

0.81

-0.22

Sortino ratio

Return per unit of downside risk

1.00

1.26

-0.26

Omega ratio

Gain probability vs. loss probability

1.14

1.19

-0.05

Calmar ratio

Return relative to maximum drawdown

0.69

1.02

-0.32

Martin ratio

Return relative to average drawdown

2.44

4.90

-2.47

USSCX vs. MUXYX - Sharpe Ratio Comparison

The current USSCX Sharpe Ratio is 0.58, which is comparable to the MUXYX Sharpe Ratio of 0.81. The chart below compares the historical Sharpe Ratios of USSCX and MUXYX, 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


USSCXMUXYXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.58

0.81

-0.22

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.00

0.56

-0.56

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.45

0.69

-0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

0.54

-0.25

Correlation

The correlation between USSCX and MUXYX is 0.85, 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. MUXYX - Dividend Comparison

USSCX's dividend yield for the trailing twelve months is around 11.04%, more than MUXYX's 8.80% 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%
MUXYX
Victory S&P 500 Index Fund
8.80%8.00%16.75%5.84%8.25%7.94%7.27%13.51%12.31%17.31%8.03%11.65%

Drawdowns

USSCX vs. MUXYX - Drawdown Comparison

The maximum USSCX drawdown since its inception was -79.48%, which is greater than MUXYX's maximum drawdown of -55.74%. Use the drawdown chart below to compare losses from any high point for USSCX and MUXYX.


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Drawdown Indicators


USSCXMUXYXDifference

Max Drawdown

Largest peak-to-trough decline

-79.48%

-55.74%

-23.74%

Max Drawdown (1Y)

Largest decline over 1 year

-18.19%

-12.15%

-6.04%

Max Drawdown (5Y)

Largest decline over 5 years

-52.07%

-28.47%

-23.60%

Max Drawdown (10Y)

Largest decline over 10 years

-52.70%

-33.79%

-18.91%

Current Drawdown

Current decline from peak

-18.19%

-9.01%

-9.18%

Average Drawdown

Average peak-to-trough decline

-31.22%

-9.62%

-21.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.18%

2.52%

+2.66%

Volatility

USSCX vs. MUXYX - Volatility Comparison

USAA Science & Technology Fund (USSCX) has a higher volatility of 7.40% compared to Victory S&P 500 Index Fund (MUXYX) at 4.23%. This indicates that USSCX's price experiences larger fluctuations and is considered to be riskier than MUXYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


USSCXMUXYXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.40%

4.23%

+3.17%

Volatility (6M)

Calculated over the trailing 6-month period

15.65%

9.08%

+6.57%

Volatility (1Y)

Calculated over the trailing 1-year period

26.64%

18.17%

+8.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.71%

19.41%

+9.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.38%

19.29%

+7.09%