VFFIX vs. USHYX
Compare and contrast key facts about Victory INCORE Fund for Income Class I (VFFIX) and USAA High Income Fund (USHYX).
VFFIX is managed by Victory. USHYX is managed by Victory. It was launched on Aug 2, 1999.
Performance
VFFIX vs. USHYX - Performance Comparison
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VFFIX vs. USHYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
USHYX USAA High Income Fund | -1.04% | 7.22% | 6.85% | 13.05% | -10.95% | 5.61% | 3.74% | 13.13% | -3.52% | 7.17% |
Returns By Period
In the year-to-date period, VFFIX achieves a 0.11% return, which is significantly higher than USHYX's -1.04% return. Over the past 10 years, VFFIX has underperformed USHYX with an annualized return of 1.41%, while USHYX has yielded a comparatively higher 5.32% 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%
USHYX
- 1D
- 0.30%
- 1M
- -1.64%
- YTD
- -1.04%
- 6M
- 0.11%
- 1Y
- 6.23%
- 3Y*
- 7.50%
- 5Y*
- 3.54%
- 10Y*
- 5.32%
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VFFIX vs. USHYX - Expense Ratio Comparison
VFFIX has a 0.64% expense ratio, which is lower than USHYX's 0.76% expense ratio.
Return for Risk
VFFIX vs. USHYX — Risk / Return Rank
VFFIX
USHYX
VFFIX vs. USHYX - 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 High Income Fund (USHYX). 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.
| VFFIX | USHYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.94 | 2.00 | -0.05 |
Sortino ratioReturn per unit of downside risk | 3.06 | 2.78 | +0.29 |
Omega ratioGain probability vs. loss probability | 1.48 | 1.47 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 3.94 | 2.38 | +1.56 |
Martin ratioReturn relative to average drawdown | 14.20 | 10.55 | +3.65 |
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
| VFFIX | USHYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.94 | 2.00 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.78 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.98 | -0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 1.28 | -0.65 |
Correlation
The correlation between VFFIX and USHYX is 0.07, 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
VFFIX vs. USHYX - Dividend Comparison
VFFIX's dividend yield for the trailing twelve months is around 5.27%, less than USHYX's 7.08% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
USHYX USAA High Income Fund | 7.08% | 5.48% | 7.65% | 7.15% | 5.89% | 4.83% | 5.23% | 5.78% | 6.31% | 5.72% | 5.91% | 6.44% |
Drawdowns
VFFIX vs. USHYX - Drawdown Comparison
The maximum VFFIX drawdown since its inception was -8.60%, smaller than the maximum USHYX drawdown of -33.59%. Use the drawdown chart below to compare losses from any high point for VFFIX and USHYX.
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Drawdown Indicators
| VFFIX | USHYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.60% | -33.59% | +24.99% |
Max Drawdown (1Y)Largest decline over 1 year | -1.00% | -2.49% | +1.49% |
Max Drawdown (5Y)Largest decline over 5 years | -8.04% | -15.10% | +7.06% |
Max Drawdown (10Y)Largest decline over 10 years | -8.60% | -24.55% | +15.95% |
Current DrawdownCurrent decline from peak | -0.71% | -1.92% | +1.21% |
Average DrawdownAverage peak-to-trough decline | -1.47% | -2.99% | +1.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.28% | 0.56% | -0.28% |
Volatility
VFFIX vs. USHYX - Volatility Comparison
The current volatility for Victory INCORE Fund for Income Class I (VFFIX) is 0.68%, while USAA High Income Fund (USHYX) has a volatility of 1.37%. This indicates that VFFIX experiences smaller price fluctuations and is considered to be less risky than USHYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VFFIX | USHYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.68% | 1.37% | -0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 1.14% | 1.92% | -0.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.89% | 3.06% | -1.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.51% | 4.58% | -2.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.25% | 5.47% | -3.22% |