USSCX vs. SPY
Compare and contrast key facts about USAA Science & Technology Fund (USSCX) and State Street SPDR S&P 500 ETF (SPY).
USSCX is managed by Victory. It was launched on Jul 31, 1997. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Performance
USSCX vs. SPY - Performance Comparison
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USSCX vs. SPY - 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% |
SPY State Street SPDR S&P 500 ETF | -4.37% | 17.72% | 24.89% | 26.18% | -18.18% | 28.73% | 18.33% | 31.22% | -4.57% | 21.71% |
Returns By Period
In the year-to-date period, USSCX achieves a -14.66% return, which is significantly lower than SPY's -4.37% return. Over the past 10 years, USSCX has underperformed SPY with an annualized return of 11.70%, while SPY has yielded a comparatively higher 13.98% 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%
SPY
- 1D
- 2.91%
- 1M
- -4.94%
- YTD
- -4.37%
- 6M
- -1.82%
- 1Y
- 17.59%
- 3Y*
- 18.19%
- 5Y*
- 11.69%
- 10Y*
- 13.98%
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USSCX vs. SPY - Expense Ratio Comparison
USSCX has a 0.95% expense ratio, which is higher than SPY's 0.09% expense ratio.
Return for Risk
USSCX vs. SPY — Risk / Return Rank
USSCX
SPY
USSCX vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USAA Science & Technology Fund (USSCX) and State Street SPDR S&P 500 ETF (SPY). 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 | SPY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 0.93 | -0.34 |
Sortino ratioReturn per unit of downside risk | 1.00 | 1.45 | -0.45 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.22 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.69 | 1.53 | -0.83 |
Martin ratioReturn relative to average drawdown | 2.44 | 7.30 | -4.86 |
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 | SPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 0.93 | -0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | 0.69 | -0.69 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.78 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.56 | -0.27 |
Correlation
The correlation between USSCX and SPY is 0.84, 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. SPY - Dividend Comparison
USSCX's dividend yield for the trailing twelve months is around 11.04%, more than SPY's 1.14% 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% |
SPY State Street SPDR S&P 500 ETF | 1.14% | 1.07% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% |
Drawdowns
USSCX vs. SPY - Drawdown Comparison
The maximum USSCX drawdown since its inception was -79.48%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for USSCX and SPY.
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Drawdown Indicators
| USSCX | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.48% | -55.19% | -24.29% |
Max Drawdown (1Y)Largest decline over 1 year | -18.19% | -12.05% | -6.14% |
Max Drawdown (5Y)Largest decline over 5 years | -52.07% | -24.50% | -27.57% |
Max Drawdown (10Y)Largest decline over 10 years | -52.70% | -33.72% | -18.98% |
Current DrawdownCurrent decline from peak | -18.19% | -6.24% | -11.95% |
Average DrawdownAverage peak-to-trough decline | -31.22% | -9.09% | -22.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.18% | 2.52% | +2.66% |
Volatility
USSCX vs. SPY - Volatility Comparison
USAA Science & Technology Fund (USSCX) has a higher volatility of 7.40% compared to State Street SPDR S&P 500 ETF (SPY) at 5.31%. This indicates that USSCX's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USSCX | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.40% | 5.31% | +2.09% |
Volatility (6M)Calculated over the trailing 6-month period | 15.65% | 9.47% | +6.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.64% | 19.05% | +7.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.71% | 17.06% | +11.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.38% | 17.92% | +8.46% |