USSCX vs. SPY
Compare and contrast key facts about USAA Science & Technology Fund (USSCX) and SPDR S&P 500 ETF (SPY).
USSCX is managed by Victory Capital. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USSCX or SPY.
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.
Performance
USSCX vs. SPY - Performance Comparison
Key characteristics
USSCX:
-0.06
SPY:
0.30
USSCX:
0.12
SPY:
0.56
USSCX:
1.02
SPY:
1.08
USSCX:
-0.04
SPY:
0.31
USSCX:
-0.21
SPY:
1.40
USSCX:
7.83%
SPY:
4.18%
USSCX:
28.84%
SPY:
19.64%
USSCX:
-79.48%
SPY:
-55.19%
USSCX:
-38.96%
SPY:
-13.86%
Returns By Period
In the year-to-date period, USSCX achieves a -19.14% return, which is significantly lower than SPY's -9.91% return. Over the past 10 years, USSCX has underperformed SPY with an annualized return of 0.95%, while SPY has yielded a comparatively higher 11.54% annualized return.
USSCX
-19.14%
-10.89%
-15.69%
3.41%
1.98%
0.95%
SPY
-9.91%
-6.63%
-9.38%
7.66%
15.04%
11.54%
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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.
Risk-Adjusted Performance
USSCX vs. SPY — Risk-Adjusted Performance Rank
USSCX
SPY
USSCX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for USAA Science & Technology Fund (USSCX) and 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.
Dividends
USSCX vs. SPY - Dividend Comparison
USSCX has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.36%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USSCX USAA Science & Technology Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.49% |
SPY SPDR S&P 500 ETF | 1.36% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
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. For additional features, visit the drawdowns tool.
Volatility
USSCX vs. SPY - Volatility Comparison
USAA Science & Technology Fund (USSCX) has a higher volatility of 17.65% compared to SPDR S&P 500 ETF (SPY) at 14.52%. 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.