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USSCX vs. RSNYX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

USSCX vs. RSNYX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in USAA Science & Technology Fund (USSCX) and Victory Global Energy Transition Fund Class Y (RSNYX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, USSCX achieves a 20.54% return, which is significantly lower than RSNYX's 34.31% return. Over the past 10 years, USSCX has outperformed RSNYX with an annualized return of 15.92%, while RSNYX has yielded a comparatively lower 13.62% annualized return.


USSCX

1D
0.69%
1M
4.46%
YTD
20.54%
6M
18.41%
1Y
41.04%
3Y*
27.32%
5Y*
6.22%
10Y*
15.92%

RSNYX

1D
0.34%
1M
-0.80%
YTD
34.31%
6M
32.22%
1Y
93.95%
3Y*
33.94%
5Y*
29.97%
10Y*
13.62%
*Multi-year figures are annualized to reflect compound growth (CAGR)

USSCX vs. RSNYX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
USSCX
USAA Science & Technology Fund
20.54%17.93%30.58%34.01%-41.76%-3.45%60.62%37.84%-4.34%36.06%
RSNYX
Victory Global Energy Transition Fund Class Y
34.31%70.14%16.28%-8.32%35.48%83.62%27.86%-24.32%-45.63%1.36%

Correlation

The correlation between USSCX and RSNYX is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.29

Correlation (3Y)
Calculated over the trailing 3-year period

0.41

Correlation (5Y)
Calculated over the trailing 5-year period

0.44

Correlation (10Y)
Calculated over the trailing 10-year period

0.43

Correlation (All Time)
Calculated using the full available price history since Jan 2, 2008

0.52

Over the past year, the correlation between USSCX and RSNYX has dropped to 0.29 - well below their long-term average of 0.52, suggesting their price drivers have been diverging.

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Return for Risk

USSCX vs. RSNYX — Risk / Return Rank

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

USSCX
USSCX Risk / Return Rank: 4343
Overall Rank
USSCX Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
USSCX Sortino Ratio Rank: 4141
Sortino Ratio Rank
USSCX Omega Ratio Rank: 4444
Omega Ratio Rank
USSCX Calmar Ratio Rank: 4242
Calmar Ratio Rank
USSCX Martin Ratio Rank: 3838
Martin Ratio Rank

RSNYX
RSNYX Risk / Return Rank: 9696
Overall Rank
RSNYX Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
RSNYX Sortino Ratio Rank: 9595
Sortino Ratio Rank
RSNYX Omega Ratio Rank: 9292
Omega Ratio Rank
RSNYX Calmar Ratio Rank: 9898
Calmar Ratio Rank
RSNYX Martin Ratio Rank: 9898
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. RSNYX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for USAA Science & Technology Fund (USSCX) and Victory Global Energy Transition Fund Class Y (RSNYX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


USSCXRSNYXDifference
Sharpe ratioReturn per unit of total volatility

-2.18

Sortino ratioReturn per unit of downside risk

-2.20

Omega ratioGain probability vs. loss probability

1.33

1.65

-0.32

Calmar ratioReturn relative to maximum drawdown

2.35

8.18

-5.83

Martin ratioReturn relative to average drawdown

7.95

26.51

-18.56

USSCX vs. RSNYX - Sharpe Ratio Comparison

The current USSCX Sharpe Ratio is 1.93, which is lower than the RSNYX Sharpe Ratio of 4.11. The chart below compares the historical Sharpe Ratios of USSCX and RSNYX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

USSCX vs. RSNYX - Drawdown Comparison

The maximum USSCX drawdown since its inception was -79.48%, smaller than the maximum RSNYX drawdown of -89.31%. Use the drawdown chart below to compare losses from any high point for USSCX and RSNYX.


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Drawdown Indicators


USSCXRSNYXDifference

Max Drawdown

Largest peak-to-trough decline

-79.48%

-89.31%

+9.83%

Max Drawdown (1Y)

Largest decline over 1 year

-18.19%

-11.65%

-6.54%

Max Drawdown (3Y)

Largest decline over 3 years

-28.82%

-25.28%

-3.54%

Max Drawdown (5Y)

Largest decline over 5 years

-52.07%

-25.28%

-26.79%

Max Drawdown (10Y)

Largest decline over 10 years

-52.70%

-84.10%

+31.40%

Current Drawdown

Current decline from peak

-2.49%

-3.33%

+0.84%

Average Drawdown

Average peak-to-trough decline

-31.00%

-32.21%

+1.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.37%

3.59%

+1.78%

Volatility

USSCX vs. RSNYX - Volatility Comparison

USAA Science & Technology Fund (USSCX) has a higher volatility of 9.59% compared to Victory Global Energy Transition Fund Class Y (RSNYX) at 7.05%. This indicates that USSCX's price experiences larger fluctuations and is considered to be riskier than RSNYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


USSCXRSNYXDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.59%

7.05%

+2.54%

Volatility (6M)

Calculated over the trailing 6-month period

18.00%

17.10%

+0.90%

Volatility (1Y)

Calculated over the trailing 1-year period

22.19%

23.21%

-1.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.92%

24.91%

+4.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.67%

31.46%

-4.79%

USSCX vs. RSNYX - Expense Ratio Comparison

USSCX has a 0.95% expense ratio, which is lower than RSNYX's 1.15% expense ratio.


Dividends

USSCX vs. RSNYX - Dividend Comparison

USSCX's dividend yield for the trailing twelve months is around 7.81%, more than RSNYX's 3.27% yield.


PositionTTM20252024202320222021202020192018201720162015
RSNYX
Victory Global Energy Transition Fund Class Y
3.27%4.39%1.89%2.67%1.07%0.04%0.26%0.25%0.00%0.00%0.00%0.00%
USSCX
USAA Science & Technology Fund
7.81%9.42%0.00%0.00%0.00%15.49%5.36%27.99%16.68%8.31%4.15%6.54%

Frequently Asked Questions


USSCX and RSNYX have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

USSCX has higher volatility (9.59%) compared to RSNYX (7.05%). In terms of maximum drawdown, USSCX dropped -79.48% vs RSNYX's -89.31%.

RSNYX currently has the higher Sharpe Ratio (4.11 vs 1.93), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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