USSPX vs. VOO
Compare and contrast key facts about USAA 500 Index Fund (USSPX) and Vanguard S&P 500 ETF (VOO).
USSPX is managed by Victory Capital. It was launched on May 1, 1996. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USSPX or VOO.
Correlation
The correlation between USSPX and VOO is 0.99, 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. VOO - Performance Comparison
Key characteristics
USSPX:
1.91
VOO:
2.25
USSPX:
2.54
VOO:
2.98
USSPX:
1.36
VOO:
1.42
USSPX:
2.86
VOO:
3.31
USSPX:
12.13
VOO:
14.77
USSPX:
2.03%
VOO:
1.90%
USSPX:
12.89%
VOO:
12.46%
USSPX:
-55.39%
VOO:
-33.99%
USSPX:
-5.30%
VOO:
-2.47%
Returns By Period
In the year-to-date period, USSPX achieves a 22.78% return, which is significantly lower than VOO's 26.02% return. Over the past 10 years, USSPX has underperformed VOO with an annualized return of 11.23%, while VOO has yielded a comparatively higher 13.08% annualized return.
USSPX
22.78%
-2.84%
6.75%
23.19%
12.43%
11.23%
VOO
26.02%
-0.11%
9.35%
26.45%
14.79%
13.08%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
USSPX vs. VOO - Expense Ratio Comparison
USSPX has a 0.24% expense ratio, which is higher than VOO's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
USSPX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for USAA 500 Index Fund (USSPX) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
USSPX vs. VOO - Dividend Comparison
USSPX's dividend yield for the trailing twelve months is around 0.77%, less than VOO's 0.91% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USSPX USAA 500 Index Fund | 0.77% | 1.22% | 1.43% | 1.00% | 1.30% | 1.64% | 1.89% | 1.55% | 1.92% | 1.79% | 1.64% | 1.56% |
VOO Vanguard S&P 500 ETF | 0.91% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
USSPX vs. VOO - Drawdown Comparison
The maximum USSPX drawdown since its inception was -55.39%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for USSPX and VOO. For additional features, visit the drawdowns tool.
Volatility
USSPX vs. VOO - Volatility Comparison
USAA 500 Index Fund (USSPX) has a higher volatility of 4.58% compared to Vanguard S&P 500 ETF (VOO) at 3.75%. This indicates that USSPX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.