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USSPX vs. ARKG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

USSPX vs. ARKG

Last updated May 12, 2025

Compare and contrast key facts about USAA 500 Index Fund (USSPX) and ARK Genomic Revolution Multi-Sector ETF (ARKG).

USSPX is managed by Victory Capital. It was launched on May 1, 1996. ARKG is an actively managed fund by ARK Investment Management. It was launched on Oct 31, 2014.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USSPX or ARKG.

Correlation

The correlation between USSPX and ARKG is 1.00, 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

USSPX vs. ARKG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in USAA 500 Index Fund (USSPX) and ARK Genomic Revolution Multi-Sector ETF (ARKG). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

USSPX:

9.80%

ARKG:

82.81%

Max Drawdown

USSPX:

-0.77%

ARKG:

-7.21%

Current Drawdown

USSPX:

-0.06%

ARKG:

-3.60%

Returns By Period

USSPX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ARKG

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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USSPX vs. ARKG - Expense Ratio Comparison

USSPX has a 0.24% expense ratio, which is lower than ARKG's 0.75% expense ratio.

ARKG
ARK Genomic Revolution Multi-Sector ETF
USSPX
USAA 500 Index Fund

Risk-Adjusted Performance

USSPX vs. ARKG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
USSPX
The Risk-Adjusted Performance Rank of USSPX is 5353
Overall Rank
The Sharpe Ratio Rank of USSPX is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of USSPX is 5252
Sortino Ratio Rank
The Omega Ratio Rank of USSPX is 5353
Omega Ratio Rank
The Calmar Ratio Rank of USSPX is 5858
Calmar Ratio Rank
The Martin Ratio Rank of USSPX is 5050
Martin Ratio Rank
ARKG
The Risk-Adjusted Performance Rank of ARKG is 88
Overall Rank
The Sharpe Ratio Rank of ARKG is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKG is 1010
Sortino Ratio Rank
The Omega Ratio Rank of ARKG is 1010
Omega Ratio Rank
The Calmar Ratio Rank of ARKG is 1010
Calmar Ratio Rank
The Martin Ratio Rank of ARKG is 44
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.

USSPX vs. ARKG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for USAA 500 Index Fund (USSPX) and ARK Genomic Revolution Multi-Sector ETF (ARKG). 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.

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Dividends

USSPX vs. ARKG - Dividend Comparison

USSPX's dividend yield for the trailing twelve months is around 1.06%, while ARKG has not paid dividends to shareholders.

TTM20242023202220212020201920182017201620152014
USSPX
USAA 500 Index Fund		1.06%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ARKG
ARK Genomic Revolution Multi-Sector ETF		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

USSPX vs. ARKG - Drawdown Comparison

The maximum USSPX drawdown since its inception was -0.77%, smaller than the maximum ARKG drawdown of -7.21%. Use the drawdown chart below to compare losses from any high point for USSPX and ARKG. For additional features, visit the drawdowns tool.

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Volatility

USSPX vs. ARKG - Volatility Comparison

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