USSCX vs. QQQ
Compare and contrast key facts about USAA Science & Technology Fund (USSCX) and Invesco QQQ ETF (QQQ).
USSCX is managed by Victory. It was launched on Jul 31, 1997. QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.
Performance
USSCX vs. QQQ - Performance Comparison
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USSCX vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
QQQ Invesco QQQ ETF | -5.93% | 20.77% | 25.58% | 54.86% | -32.58% | 27.42% | 48.62% | 38.96% | -0.13% | 32.66% |
Returns By Period
In the year-to-date period, USSCX achieves a -14.66% return, which is significantly lower than QQQ's -5.93% return. Over the past 10 years, USSCX has underperformed QQQ with an annualized return of 11.70%, while QQQ has yielded a comparatively higher 18.85% 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%
QQQ
- 1D
- 3.39%
- 1M
- -4.84%
- YTD
- -5.93%
- 6M
- -3.62%
- 1Y
- 23.68%
- 3Y*
- 22.32%
- 5Y*
- 12.88%
- 10Y*
- 18.85%
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USSCX vs. QQQ - Expense Ratio Comparison
USSCX has a 0.95% expense ratio, which is higher than QQQ's 0.18% expense ratio.
Return for Risk
USSCX vs. QQQ — Risk / Return Rank
USSCX
QQQ
USSCX vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USAA Science & Technology Fund (USSCX) and Invesco QQQ ETF (QQQ). 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.
| USSCX | QQQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 1.05 | -0.46 |
Sortino ratioReturn per unit of downside risk | 1.00 | 1.63 | -0.63 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.23 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.69 | 1.88 | -1.18 |
Martin ratioReturn relative to average drawdown | 2.44 | 6.95 | -4.51 |
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
| USSCX | QQQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 1.05 | -0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | 0.58 | -0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.85 | -0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.37 | -0.08 |
Correlation
The correlation between USSCX and QQQ is 0.92, 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. QQQ - Dividend Comparison
USSCX's dividend yield for the trailing twelve months is around 11.04%, more than QQQ's 0.49% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
QQQ Invesco QQQ ETF | 0.49% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
Drawdowns
USSCX vs. QQQ - Drawdown Comparison
The maximum USSCX drawdown since its inception was -79.48%, roughly equal to the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for USSCX and QQQ.
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Drawdown Indicators
| USSCX | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.48% | -82.97% | +3.49% |
Max Drawdown (1Y)Largest decline over 1 year | -18.19% | -12.62% | -5.57% |
Max Drawdown (5Y)Largest decline over 5 years | -52.07% | -35.12% | -16.95% |
Max Drawdown (10Y)Largest decline over 10 years | -52.70% | -35.12% | -17.58% |
Current DrawdownCurrent decline from peak | -18.19% | -8.98% | -9.21% |
Average DrawdownAverage peak-to-trough decline | -31.22% | -32.99% | +1.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.18% | 3.41% | +1.77% |
Volatility
USSCX vs. QQQ - Volatility Comparison
USAA Science & Technology Fund (USSCX) has a higher volatility of 7.40% compared to Invesco QQQ ETF (QQQ) at 6.51%. This indicates that USSCX's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USSCX | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.40% | 6.51% | +0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 15.65% | 12.77% | +2.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.64% | 22.67% | +3.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.71% | 22.39% | +6.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.38% | 22.25% | +4.13% |