UUSTX vs. USAUX
Compare and contrast key facts about USAA Ultra Short-Term Bond Fund (UUSTX) and USAA Aggressive Growth Fund (USAUX).
UUSTX is managed by Victory. It was launched on Oct 18, 2010. USAUX is managed by Victory. It was launched on Oct 19, 1981.
Performance
UUSTX vs. USAUX - Performance Comparison
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UUSTX vs. USAUX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UUSTX USAA Ultra Short-Term Bond Fund | 0.30% | 5.25% | 6.20% | 5.57% | -0.69% | 0.78% | 3.00% | 4.37% | 1.58% | 1.51% |
USAUX USAA Aggressive Growth Fund | -12.65% | 16.98% | 33.63% | 48.36% | -35.30% | 16.68% | 41.82% | 23.23% | -0.75% | 30.12% |
Returns By Period
In the year-to-date period, UUSTX achieves a 0.30% return, which is significantly higher than USAUX's -12.65% return. Over the past 10 years, UUSTX has underperformed USAUX with an annualized return of 2.91%, while USAUX has yielded a comparatively higher 13.53% annualized return.
UUSTX
- 1D
- 0.10%
- 1M
- -0.49%
- YTD
- 0.30%
- 6M
- 1.46%
- 1Y
- 4.18%
- 3Y*
- 5.28%
- 5Y*
- 3.35%
- 10Y*
- 2.91%
USAUX
- 1D
- -0.52%
- 1M
- -9.03%
- YTD
- -12.65%
- 6M
- -13.12%
- 1Y
- 14.81%
- 3Y*
- 20.09%
- 5Y*
- 9.04%
- 10Y*
- 13.53%
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UUSTX vs. USAUX - Expense Ratio Comparison
UUSTX has a 0.62% expense ratio, which is lower than USAUX's 0.63% expense ratio.
Return for Risk
UUSTX vs. USAUX — Risk / Return Rank
UUSTX
USAUX
UUSTX vs. USAUX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USAA Ultra Short-Term Bond Fund (UUSTX) and USAA Aggressive Growth Fund (USAUX). 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.
| UUSTX | USAUX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.04 | 0.65 | +2.39 |
Sortino ratioReturn per unit of downside risk | 9.27 | 1.09 | +8.18 |
Omega ratioGain probability vs. loss probability | 2.89 | 1.15 | +1.74 |
Calmar ratioReturn relative to maximum drawdown | 7.90 | 0.70 | +7.20 |
Martin ratioReturn relative to average drawdown | 31.96 | 2.36 | +29.60 |
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
| UUSTX | USAUX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.04 | 0.65 | +2.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 2.28 | 0.37 | +1.91 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.96 | 0.60 | +1.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.79 | 0.42 | +1.37 |
Correlation
The correlation between UUSTX and USAUX is 0.03, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
UUSTX vs. USAUX - Dividend Comparison
UUSTX's dividend yield for the trailing twelve months is around 4.30%, less than USAUX's 5.07% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UUSTX USAA Ultra Short-Term Bond Fund | 4.30% | 4.81% | 5.30% | 3.87% | 2.01% | 0.87% | 2.10% | 2.66% | 2.38% | 1.60% | 1.31% | 1.33% |
USAUX USAA Aggressive Growth Fund | 5.07% | 4.43% | 5.15% | 0.00% | 2.37% | 11.36% | 0.18% | 20.25% | 18.58% | 9.19% | 7.42% | 6.80% |
Drawdowns
UUSTX vs. USAUX - Drawdown Comparison
The maximum UUSTX drawdown since its inception was -7.34%, smaller than the maximum USAUX drawdown of -76.19%. Use the drawdown chart below to compare losses from any high point for UUSTX and USAUX.
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Drawdown Indicators
| UUSTX | USAUX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.34% | -76.19% | +68.85% |
Max Drawdown (1Y)Largest decline over 1 year | -0.59% | -17.09% | +16.50% |
Max Drawdown (5Y)Largest decline over 5 years | -2.53% | -43.84% | +41.31% |
Max Drawdown (10Y)Largest decline over 10 years | -7.34% | -43.84% | +36.50% |
Current DrawdownCurrent decline from peak | -0.49% | -17.09% | +16.60% |
Average DrawdownAverage peak-to-trough decline | -0.27% | -26.81% | +26.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.15% | 5.04% | -4.89% |
Volatility
UUSTX vs. USAUX - Volatility Comparison
The current volatility for USAA Ultra Short-Term Bond Fund (UUSTX) is 0.28%, while USAA Aggressive Growth Fund (USAUX) has a volatility of 5.64%. This indicates that UUSTX experiences smaller price fluctuations and is considered to be less risky than USAUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UUSTX | USAUX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.28% | 5.64% | -5.36% |
Volatility (6M)Calculated over the trailing 6-month period | 1.07% | 12.51% | -11.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.52% | 22.75% | -21.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.48% | 24.44% | -22.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.49% | 22.78% | -21.29% |