USVAX vs. RSNRX
Compare and contrast key facts about USAA Virginia Bond Fund (USVAX) and Victory Global Energy Transition Fund (RSNRX).
USVAX is managed by Victory. It was launched on Oct 9, 1990. RSNRX is managed by Victory. It was launched on Nov 14, 1995.
Performance
USVAX vs. RSNRX - Performance Comparison
Loading graphics...
USVAX vs. RSNRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USVAX USAA Virginia Bond Fund | -0.44% | 2.87% | 2.56% | 6.15% | -9.77% | 1.92% | 4.61% | 6.16% | 0.73% | 4.58% |
RSNRX Victory Global Energy Transition Fund | 16.87% | 69.60% | 15.94% | -8.64% | 35.02% | 83.01% | 27.35% | -24.49% | -45.81% | 1.02% |
Returns By Period
In the year-to-date period, USVAX achieves a -0.44% return, which is significantly lower than RSNRX's 16.87% return. Over the past 10 years, USVAX has underperformed RSNRX with an annualized return of 1.78%, while RSNRX has yielded a comparatively higher 13.96% annualized return.
USVAX
- 1D
- 0.39%
- 1M
- -2.00%
- YTD
- -0.44%
- 6M
- 1.25%
- 1Y
- 2.94%
- 3Y*
- 2.75%
- 5Y*
- 0.53%
- 10Y*
- 1.78%
RSNRX
- 1D
- 1.28%
- 1M
- 0.26%
- YTD
- 16.87%
- 6M
- 31.78%
- 1Y
- 107.01%
- 3Y*
- 27.41%
- 5Y*
- 30.06%
- 10Y*
- 13.96%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
USVAX vs. RSNRX - Expense Ratio Comparison
USVAX has a 0.55% expense ratio, which is lower than RSNRX's 1.48% expense ratio.
Return for Risk
USVAX vs. RSNRX — Risk / Return Rank
USVAX
RSNRX
USVAX vs. RSNRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USAA Virginia Bond Fund (USVAX) and Victory Global Energy Transition Fund (RSNRX). 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.
| USVAX | RSNRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.42 | 4.08 | -3.66 |
Sortino ratioReturn per unit of downside risk | 0.59 | 4.47 | -3.87 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.66 | -0.50 |
Calmar ratioReturn relative to maximum drawdown | 0.58 | 7.33 | -6.75 |
Martin ratioReturn relative to average drawdown | 1.71 | 27.20 | -25.49 |
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
| USVAX | RSNRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.42 | 4.08 | -3.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 1.19 | -1.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.44 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.17 | 0.29 | +0.88 |
Correlation
The correlation between USVAX and RSNRX is -0.07. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
USVAX vs. RSNRX - Dividend Comparison
USVAX's dividend yield for the trailing twelve months is around 3.26%, less than RSNRX's 3.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USVAX USAA Virginia Bond Fund | 3.26% | 3.44% | 3.48% | 2.81% | 2.77% | 2.16% | 2.56% | 2.77% | 2.95% | 2.95% | 3.29% | 3.63% |
RSNRX Victory Global Energy Transition Fund | 3.75% | 4.38% | 1.65% | 2.36% | 0.78% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
USVAX vs. RSNRX - Drawdown Comparison
The maximum USVAX drawdown since its inception was -15.08%, smaller than the maximum RSNRX drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for USVAX and RSNRX.
Loading graphics...
Drawdown Indicators
| USVAX | RSNRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.08% | -89.73% | +74.65% |
Max Drawdown (1Y)Largest decline over 1 year | -6.77% | -14.36% | +7.59% |
Max Drawdown (5Y)Largest decline over 5 years | -15.08% | -25.44% | +10.36% |
Max Drawdown (10Y)Largest decline over 10 years | -15.08% | -84.27% | +69.19% |
Current DrawdownCurrent decline from peak | -2.28% | -0.65% | -1.63% |
Average DrawdownAverage peak-to-trough decline | -1.86% | -26.07% | +24.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.28% | 3.87% | -1.59% |
Volatility
USVAX vs. RSNRX - Volatility Comparison
The current volatility for USAA Virginia Bond Fund (USVAX) is 1.25%, while Victory Global Energy Transition Fund (RSNRX) has a volatility of 6.66%. This indicates that USVAX experiences smaller price fluctuations and is considered to be less risky than RSNRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| USVAX | RSNRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.25% | 6.66% | -5.41% |
Volatility (6M)Calculated over the trailing 6-month period | 1.88% | 19.24% | -17.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.78% | 26.79% | -19.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.25% | 25.47% | -20.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.44% | 31.80% | -27.36% |