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USSCX vs. VOOG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between USSCX and VOOG is 0.88, 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.


-0.50.00.51.00.9

Performance

USSCX vs. VOOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in USAA Science & Technology Fund (USSCX) and Vanguard S&P 500 Growth ETF (VOOG). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
15.81%
14.56%
USSCX
VOOG

Key characteristics

Sharpe Ratio

USSCX:

1.17

VOOG:

1.75

Sortino Ratio

USSCX:

1.64

VOOG:

2.30

Omega Ratio

USSCX:

1.21

VOOG:

1.32

Calmar Ratio

USSCX:

0.62

VOOG:

2.45

Martin Ratio

USSCX:

6.75

VOOG:

9.47

Ulcer Index

USSCX:

3.76%

VOOG:

3.32%

Daily Std Dev

USSCX:

21.62%

VOOG:

17.99%

Max Drawdown

USSCX:

-79.48%

VOOG:

-32.73%

Current Drawdown

USSCX:

-21.31%

VOOG:

-0.74%

Returns By Period

The year-to-date returns for both investments are quite close, with USSCX having a 4.25% return and VOOG slightly higher at 4.40%. Over the past 10 years, USSCX has underperformed VOOG with an annualized return of 3.81%, while VOOG has yielded a comparatively higher 15.19% annualized return.


USSCX

YTD

4.25%

1M

0.16%

6M

15.81%

1Y

28.66%

5Y*

4.73%

10Y*

3.81%

VOOG

YTD

4.40%

1M

1.03%

6M

14.56%

1Y

33.02%

5Y*

16.60%

10Y*

15.19%

*Annualized

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. VOOG - Expense Ratio Comparison

USSCX has a 0.95% expense ratio, which is higher than VOOG's 0.10% expense ratio.


USSCX
USAA Science & Technology Fund
Expense ratio chart for USSCX: current value at 0.95% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.95%
Expense ratio chart for VOOG: current value at 0.10% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.10%

Risk-Adjusted Performance

USSCX vs. VOOG — Risk-Adjusted Performance Rank

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

USSCX
The Risk-Adjusted Performance Rank of USSCX is 6060
Overall Rank
The Sharpe Ratio Rank of USSCX is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of USSCX is 6060
Sortino Ratio Rank
The Omega Ratio Rank of USSCX is 5858
Omega Ratio Rank
The Calmar Ratio Rank of USSCX is 4747
Calmar Ratio Rank
The Martin Ratio Rank of USSCX is 7474
Martin Ratio Rank

VOOG
The Risk-Adjusted Performance Rank of VOOG is 7272
Overall Rank
The Sharpe Ratio Rank of VOOG is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of VOOG is 6868
Sortino Ratio Rank
The Omega Ratio Rank of VOOG is 7373
Omega Ratio Rank
The Calmar Ratio Rank of VOOG is 7373
Calmar Ratio Rank
The Martin Ratio Rank of VOOG is 7474
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

USSCX vs. VOOG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for USAA Science & Technology Fund (USSCX) and Vanguard S&P 500 Growth ETF (VOOG). 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.


Sharpe ratio
The chart of Sharpe ratio for USSCX, currently valued at 1.17, compared to the broader market-1.000.001.002.003.004.001.171.75
The chart of Sortino ratio for USSCX, currently valued at 1.64, compared to the broader market0.002.004.006.008.0010.0012.001.642.30
The chart of Omega ratio for USSCX, currently valued at 1.21, compared to the broader market1.002.003.004.001.211.32
The chart of Calmar ratio for USSCX, currently valued at 0.62, compared to the broader market0.005.0010.0015.0020.000.622.45
The chart of Martin ratio for USSCX, currently valued at 6.75, compared to the broader market0.0020.0040.0060.0080.006.759.47
USSCX
VOOG

The current USSCX Sharpe Ratio is 1.17, which is lower than the VOOG Sharpe Ratio of 1.75. The chart below compares the historical Sharpe Ratios of USSCX and VOOG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.17
1.75
USSCX
VOOG

Dividends

USSCX vs. VOOG - Dividend Comparison

USSCX has not paid dividends to shareholders, while VOOG's dividend yield for the trailing twelve months is around 0.47%.


TTM20242023202220212020201920182017201620152014
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%
VOOG
Vanguard S&P 500 Growth ETF
0.47%0.49%1.12%0.93%0.53%0.88%1.26%1.34%1.32%1.47%1.56%1.28%

Drawdowns

USSCX vs. VOOG - Drawdown Comparison

The maximum USSCX drawdown since its inception was -79.48%, which is greater than VOOG's maximum drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for USSCX and VOOG. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-21.31%
-0.74%
USSCX
VOOG

Volatility

USSCX vs. VOOG - Volatility Comparison

USAA Science & Technology Fund (USSCX) has a higher volatility of 6.53% compared to Vanguard S&P 500 Growth ETF (VOOG) at 5.40%. This indicates that USSCX's price experiences larger fluctuations and is considered to be riskier than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%SeptemberOctoberNovemberDecember2025February
6.53%
5.40%
USSCX
VOOG
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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