USSCX vs. VFFIX
USSCX (USAA Science & Technology Fund) and VFFIX (Victory INCORE Fund for Income Class I) are both mutual funds - USSCX is a Technology Equities fund managed by Victory, while VFFIX is a Government Bonds fund managed by Victory. Over the past 10 years, USSCX returned 15.29%/yr vs 1.40%/yr for VFFIX. At a correlation of -0.08, they often move in opposite directions. USSCX charges 0.95%/yr vs 0.64%/yr for VFFIX.
Performance
USSCX vs. VFFIX - Performance Comparison
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Returns By Period
In the year-to-date period, USSCX achieves a 21.67% return, which is significantly higher than VFFIX's 0.66% return. Over the past 10 years, USSCX has outperformed VFFIX with an annualized return of 15.29%, while VFFIX has yielded a comparatively lower 1.40% annualized return.
USSCX
- 1D
- -0.35%
- 1M
- 4.31%
- 6M
- 18.84%
- YTD
- 21.67%
- 1Y
- 36.73%
- 3Y*
- 26.36%
- 5Y*
- 6.13%
- 10Y*
- 15.29%
VFFIX
- 1D
- 0.00%
- 1M
- 0.11%
- 6M
- 0.66%
- YTD
- 0.66%
- 1Y
- 3.21%
- 3Y*
- 4.18%
- 5Y*
- 1.38%
- 10Y*
- 1.40%
USSCX vs. VFFIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USSCX USAA Science & Technology Fund | 21.67% | 17.93% | 30.58% | 34.01% | -41.76% | -3.45% | 60.62% | 37.84% | -4.34% | 36.06% |
VFFIX Victory INCORE Fund for Income Class I | 0.66% | 4.51% | 4.48% | 4.14% | -5.23% | -1.60% | 3.05% | 4.14% | 1.24% | 0.67% |
Correlation
The correlation between USSCX and VFFIX is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.00 |
Correlation (All Time) Calculated using the full available price history since Mar 1, 2011 | -0.08 |
The correlation between USSCX and VFFIX shifts across timeframes, from -0.08 (all time) to 0.14 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
USSCX vs. VFFIX — Risk / Return Rank
USSCX
VFFIX
USSCX vs. VFFIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USAA Science & Technology Fund (USSCX) and Victory INCORE Fund for Income Class I (VFFIX). 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.
| USSCX | VFFIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.40 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.96 | 3.06 | -1.10 |
| Martin ratioReturn relative to average drawdown | 6.56 | 11.62 | -5.06 |
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Drawdowns
USSCX vs. VFFIX - Drawdown Comparison
The maximum USSCX drawdown since its inception was -79.48%, which is greater than VFFIX's maximum drawdown of -8.60%. Use the drawdown chart below to compare losses from any high point for USSCX and VFFIX.
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Drawdown Indicators
| USSCX | VFFIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.48% | -8.60% | -70.88% |
Max Drawdown (1Y)Largest decline over 1 year | -18.19% | -1.00% | -17.19% |
Max Drawdown (3Y)Largest decline over 3 years | -28.82% | -1.02% | -27.80% |
Max Drawdown (5Y)Largest decline over 5 years | -52.07% | -8.01% | -44.06% |
Max Drawdown (10Y)Largest decline over 10 years | -52.70% | -8.60% | -44.10% |
Current DrawdownCurrent decline from peak | -1.58% | -0.17% | -1.41% |
Average DrawdownAverage peak-to-trough decline | -30.95% | -1.45% | -29.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.43% | 0.26% | +5.17% |
Volatility
USSCX vs. VFFIX - Volatility Comparison
USAA Science & Technology Fund (USSCX) has a higher volatility of 8.84% compared to Victory INCORE Fund for Income Class I (VFFIX) at 0.56%. This indicates that USSCX's price experiences larger fluctuations and is considered to be riskier than VFFIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USSCX | VFFIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.84% | 0.56% | +8.28% |
Volatility (6M)Calculated over the trailing 6-month period | 18.84% | 1.33% | +17.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.73% | 1.77% | +20.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.02% | 2.53% | +26.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.66% | 2.25% | +24.41% |
USSCX vs. VFFIX - Expense Ratio Comparison
USSCX has a 0.95% expense ratio, which is higher than VFFIX's 0.64% expense ratio.
Dividends
USSCX vs. VFFIX - Dividend Comparison
USSCX's dividend yield for the trailing twelve months is around 7.74%, more than VFFIX's 5.15% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USSCX USAA Science & Technology Fund | 7.74% | 9.42% | 0.00% | 0.00% | 0.00% | 15.49% | 5.36% | 27.99% | 16.68% | 8.31% | 4.15% | 6.54% |
VFFIX Victory INCORE Fund for Income Class I | 5.15% | 4.43% | 5.60% | 5.67% | 5.68% | 5.15% | 4.89% | 5.41% | 5.87% | 5.50% | 5.51% | 5.37% |
Frequently Asked Questions
USSCX and VFFIX have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
USSCX has higher volatility (8.84%) compared to VFFIX (0.56%). In terms of maximum drawdown, USSCX dropped -79.48% vs VFFIX's -8.60%.
VFFIX currently has the higher Sharpe Ratio (1.74 vs 1.57), 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.
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