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VFFIX vs. USBLX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VFFIX vs. USBLX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Victory INCORE Fund for Income Class I (VFFIX) and USAA Growth and Tax Strategy Fund (USBLX). The values are adjusted to include any dividend payments, if applicable.

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VFFIX vs. USBLX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VFFIX
Victory INCORE Fund for Income Class I
0.11%4.51%4.48%4.14%-5.23%-1.60%3.05%4.14%1.24%0.67%
USBLX
USAA Growth and Tax Strategy Fund
-3.66%10.30%13.32%16.10%-15.82%14.80%10.78%18.46%-1.95%13.48%

Returns By Period

In the year-to-date period, VFFIX achieves a 0.11% return, which is significantly higher than USBLX's -3.66% return. Over the past 10 years, VFFIX has underperformed USBLX with an annualized return of 1.41%, while USBLX has yielded a comparatively higher 7.38% annualized return.


VFFIX

1D
0.15%
1M
-0.71%
YTD
0.11%
6M
1.26%
1Y
3.66%
3Y*
3.87%
5Y*
1.29%
10Y*
1.41%

USBLX

1D
-0.10%
1M
-4.92%
YTD
-3.66%
6M
-1.54%
1Y
8.79%
3Y*
9.96%
5Y*
5.56%
10Y*
7.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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VFFIX vs. USBLX - Expense Ratio Comparison

VFFIX has a 0.64% expense ratio, which is higher than USBLX's 0.58% expense ratio.


Return for Risk

VFFIX vs. USBLX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VFFIX
VFFIX Risk / Return Rank: 9595
Overall Rank
VFFIX Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
VFFIX Sortino Ratio Rank: 9494
Sortino Ratio Rank
VFFIX Omega Ratio Rank: 9494
Omega Ratio Rank
VFFIX Calmar Ratio Rank: 9797
Calmar Ratio Rank
VFFIX Martin Ratio Rank: 9696
Martin Ratio Rank

USBLX
USBLX Risk / Return Rank: 5858
Overall Rank
USBLX Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
USBLX Sortino Ratio Rank: 6262
Sortino Ratio Rank
USBLX Omega Ratio Rank: 6161
Omega Ratio Rank
USBLX Calmar Ratio Rank: 4545
Calmar Ratio Rank
USBLX Martin Ratio Rank: 5858
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VFFIX vs. USBLX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Victory INCORE Fund for Income Class I (VFFIX) and USAA Growth and Tax Strategy Fund (USBLX). 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.


VFFIXUSBLXDifference

Sharpe ratio

Return per unit of total volatility

1.94

1.12

+0.82

Sortino ratio

Return per unit of downside risk

3.06

1.57

+1.50

Omega ratio

Gain probability vs. loss probability

1.48

1.23

+0.25

Calmar ratio

Return relative to maximum drawdown

3.94

1.12

+2.83

Martin ratio

Return relative to average drawdown

14.20

5.52

+8.68

VFFIX vs. USBLX - Sharpe Ratio Comparison

The current VFFIX Sharpe Ratio is 1.94, which is higher than the USBLX Sharpe Ratio of 1.12. The chart below compares the historical Sharpe Ratios of VFFIX and USBLX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VFFIXUSBLXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.94

1.12

+0.82

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.52

0.65

-0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.63

0.82

-0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

0.64

0.79

-0.16

Correlation

The correlation between VFFIX and USBLX is -0.06. 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

VFFIX vs. USBLX - Dividend Comparison

VFFIX's dividend yield for the trailing twelve months is around 5.27%, more than USBLX's 2.22% yield.


TTM20252024202320222021202020192018201720162015
VFFIX
Victory INCORE Fund for Income Class I
5.27%4.43%5.60%5.67%5.68%5.15%4.89%5.41%5.87%5.50%5.51%5.37%
USBLX
USAA Growth and Tax Strategy Fund
2.22%1.96%2.28%2.11%1.74%1.66%1.88%1.95%2.73%2.16%2.31%2.69%

Drawdowns

VFFIX vs. USBLX - Drawdown Comparison

The maximum VFFIX drawdown since its inception was -8.60%, smaller than the maximum USBLX drawdown of -33.49%. Use the drawdown chart below to compare losses from any high point for VFFIX and USBLX.


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Drawdown Indicators


VFFIXUSBLXDifference

Max Drawdown

Largest peak-to-trough decline

-8.60%

-33.49%

+24.89%

Max Drawdown (1Y)

Largest decline over 1 year

-1.00%

-7.48%

+6.48%

Max Drawdown (5Y)

Largest decline over 5 years

-8.04%

-20.51%

+12.47%

Max Drawdown (10Y)

Largest decline over 10 years

-8.60%

-21.93%

+13.33%

Current Drawdown

Current decline from peak

-0.71%

-5.24%

+4.53%

Average Drawdown

Average peak-to-trough decline

-1.47%

-4.31%

+2.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.28%

1.51%

-1.23%

Volatility

VFFIX vs. USBLX - Volatility Comparison

The current volatility for Victory INCORE Fund for Income Class I (VFFIX) is 0.68%, while USAA Growth and Tax Strategy Fund (USBLX) has a volatility of 2.29%. This indicates that VFFIX experiences smaller price fluctuations and is considered to be less risky than USBLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VFFIXUSBLXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.68%

2.29%

-1.61%

Volatility (6M)

Calculated over the trailing 6-month period

1.14%

4.54%

-3.40%

Volatility (1Y)

Calculated over the trailing 1-year period

1.89%

8.36%

-6.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.51%

8.61%

-6.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.25%

9.05%

-6.80%