USSCX vs. VITAX
Compare and contrast key facts about USAA Science & Technology Fund (USSCX) and Vanguard Information Technology Index Fund Admiral Shares (VITAX).
USSCX is managed by Victory. It was launched on Jul 31, 1997. VITAX is a passively managed fund by Vanguard that tracks the performance of the MSCI US IMI Info Technology 25/50. It was launched on Mar 25, 2004.
Performance
USSCX vs. VITAX - Performance Comparison
Loading graphics...
USSCX vs. VITAX - 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% |
VITAX Vanguard Information Technology Index Fund Admiral Shares | -11.14% | 21.78% | 29.26% | 52.69% | -29.67% | 30.36% | 45.93% | 48.72% | 2.51% | 37.07% |
Returns By Period
In the year-to-date period, USSCX achieves a -14.66% return, which is significantly lower than VITAX's -11.14% return. Over the past 10 years, USSCX has underperformed VITAX with an annualized return of 11.70%, while VITAX has yielded a comparatively higher 20.84% 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%
VITAX
- 1D
- -1.79%
- 1M
- -7.83%
- YTD
- -11.14%
- 6M
- -10.25%
- 1Y
- 23.94%
- 3Y*
- 20.87%
- 5Y*
- 14.06%
- 10Y*
- 20.84%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
USSCX vs. VITAX - Expense Ratio Comparison
USSCX has a 0.95% expense ratio, which is higher than VITAX's 0.10% expense ratio.
Return for Risk
USSCX vs. VITAX — Risk / Return Rank
USSCX
VITAX
USSCX vs. VITAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USAA Science & Technology Fund (USSCX) and Vanguard Information Technology Index Fund Admiral Shares (VITAX). 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 | VITAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 0.87 | -0.29 |
Sortino ratioReturn per unit of downside risk | 1.00 | 1.39 | -0.39 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.19 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.69 | 1.26 | -0.56 |
Martin ratioReturn relative to average drawdown | 2.44 | 3.92 | -1.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| USSCX | VITAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 0.87 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | 0.56 | -0.56 |
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 | 0.59 | -0.29 |
Correlation
The correlation between USSCX and VITAX 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. VITAX - Dividend Comparison
USSCX's dividend yield for the trailing twelve months is around 11.04%, more than VITAX's 0.46% 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% |
VITAX Vanguard Information Technology Index Fund Admiral Shares | 0.46% | 0.40% | 0.60% | 0.65% | 0.91% | 0.63% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Drawdowns
USSCX vs. VITAX - Drawdown Comparison
The maximum USSCX drawdown since its inception was -79.48%, which is greater than VITAX's maximum drawdown of -54.81%. Use the drawdown chart below to compare losses from any high point for USSCX and VITAX.
Loading graphics...
Drawdown Indicators
| USSCX | VITAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.48% | -54.81% | -24.67% |
Max Drawdown (1Y)Largest decline over 1 year | -18.19% | -16.38% | -1.81% |
Max Drawdown (5Y)Largest decline over 5 years | -52.07% | -35.10% | -16.97% |
Max Drawdown (10Y)Largest decline over 10 years | -52.70% | -35.10% | -17.60% |
Current DrawdownCurrent decline from peak | -18.19% | -16.38% | -1.81% |
Average DrawdownAverage peak-to-trough decline | -31.22% | -8.06% | -23.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.18% | 5.24% | -0.06% |
Volatility
USSCX vs. VITAX - Volatility Comparison
USAA Science & Technology Fund (USSCX) has a higher volatility of 7.40% compared to Vanguard Information Technology Index Fund Admiral Shares (VITAX) at 6.70%. This indicates that USSCX's price experiences larger fluctuations and is considered to be riskier than VITAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| USSCX | VITAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.40% | 6.70% | +0.70% |
Volatility (6M)Calculated over the trailing 6-month period | 15.65% | 15.84% | -0.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.64% | 27.38% | -0.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.71% | 25.22% | +3.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.38% | 24.69% | +1.69% |