USSPX vs. ARKG
Compare and contrast key facts about USAA 500 Index Fund (USSPX) and ARK Genomic Revolution Multi-Sector ETF (ARKG).
USSPX is managed by Victory. It was launched on May 1, 1996. ARKG is an actively managed fund by ARK. It was launched on Oct 31, 2014.
Performance
USSPX vs. ARKG - Performance Comparison
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USSPX vs. ARKG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USSPX USAA 500 Index Fund | -4.39% | 17.63% | 25.04% | 26.99% | -19.37% | 27.45% | 21.21% | 31.19% | -4.66% | 21.19% |
ARKG ARK Genomic Revolution Multi-Sector ETF | -6.49% | 23.04% | -28.24% | 16.22% | -53.90% | -33.92% | 180.40% | 44.00% | -1.26% | 46.61% |
Returns By Period
In the year-to-date period, USSPX achieves a -4.39% return, which is significantly higher than ARKG's -6.49% return. Over the past 10 years, USSPX has outperformed ARKG with an annualized return of 13.96%, while ARKG has yielded a comparatively lower 4.95% annualized return.
USSPX
- 1D
- 2.94%
- 1M
- -4.96%
- YTD
- -4.39%
- 6M
- -2.43%
- 1Y
- 17.28%
- 3Y*
- 18.36%
- 5Y*
- 11.45%
- 10Y*
- 13.96%
ARKG
- 1D
- 2.54%
- 1M
- -9.43%
- YTD
- -6.49%
- 6M
- -6.10%
- 1Y
- 34.11%
- 3Y*
- -3.42%
- 5Y*
- -21.16%
- 10Y*
- 4.95%
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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.
Return for Risk
USSPX vs. ARKG — Risk / Return Rank
USSPX
ARKG
USSPX vs. ARKG - Risk-Adjusted Trends 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.
| USSPX | ARKG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 0.77 | +0.20 |
Sortino ratioReturn per unit of downside risk | 1.48 | 1.38 | +0.11 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.16 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.51 | 1.11 | +0.40 |
Martin ratioReturn relative to average drawdown | 7.24 | 2.98 | +4.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| USSPX | ARKG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 0.77 | +0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | -0.47 | +1.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 0.12 | +0.64 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.08 | +0.43 |
Correlation
The correlation between USSPX and ARKG is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
USSPX vs. ARKG - Dividend Comparison
USSPX's dividend yield for the trailing twelve months is around 4.34%, while ARKG has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USSPX USAA 500 Index Fund | 4.34% | 4.14% | 3.63% | 2.07% | 2.81% | 4.98% | 3.38% | 4.98% | 3.03% | 1.34% | 2.34% | 1.89% |
ARKG ARK Genomic Revolution Multi-Sector ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.85% | 3.14% | 0.82% | 1.34% | 0.00% | 0.00% |
Drawdowns
USSPX vs. ARKG - Drawdown Comparison
The maximum USSPX drawdown since its inception was -55.39%, smaller than the maximum ARKG drawdown of -83.59%. Use the drawdown chart below to compare losses from any high point for USSPX and ARKG.
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Drawdown Indicators
| USSPX | ARKG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.39% | -83.59% | +28.20% |
Max Drawdown (1Y)Largest decline over 1 year | -12.19% | -27.51% | +15.32% |
Max Drawdown (5Y)Largest decline over 5 years | -26.88% | -80.18% | +53.30% |
Max Drawdown (10Y)Largest decline over 10 years | -33.64% | -83.59% | +49.95% |
Current DrawdownCurrent decline from peak | -6.25% | -75.76% | +69.51% |
Average DrawdownAverage peak-to-trough decline | -10.19% | -35.32% | +25.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.54% | 10.24% | -7.70% |
Volatility
USSPX vs. ARKG - Volatility Comparison
The current volatility for USAA 500 Index Fund (USSPX) is 5.37%, while ARK Genomic Revolution Multi-Sector ETF (ARKG) has a volatility of 13.41%. This indicates that USSPX experiences smaller price fluctuations and is considered to be less risky than ARKG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USSPX | ARKG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.37% | 13.41% | -8.04% |
Volatility (6M)Calculated over the trailing 6-month period | 9.59% | 31.90% | -22.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.42% | 44.84% | -26.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.51% | 45.39% | -27.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.35% | 40.94% | -22.59% |