Correlation
The correlation between WMCVX and USNQX is 0.82, 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.
WMCVX vs. USNQX
Compare and contrast key facts about Wasatch Small Cap Value Fund (WMCVX) and USAA Nasdaq 100 Index Fund (USNQX).
WMCVX is managed by Wasatch. It was launched on Dec 17, 1997. USNQX is managed by Victory Capital. It was launched on Oct 27, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WMCVX or USNQX.
Performance
WMCVX vs. USNQX - Performance Comparison
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Key characteristics
WMCVX:
-0.07
USNQX:
0.61
WMCVX:
0.03
USNQX:
0.91
WMCVX:
1.00
USNQX:
1.13
WMCVX:
-0.09
USNQX:
0.59
WMCVX:
-0.22
USNQX:
1.92
WMCVX:
10.97%
USNQX:
7.05%
WMCVX:
24.77%
USNQX:
25.71%
WMCVX:
-65.79%
USNQX:
-74.36%
WMCVX:
-17.47%
USNQX:
-3.65%
Returns By Period
In the year-to-date period, WMCVX achieves a -8.11% return, which is significantly lower than USNQX's 1.70% return. Over the past 10 years, WMCVX has underperformed USNQX with an annualized return of 8.29%, while USNQX has yielded a comparatively higher 17.40% annualized return.
WMCVX
-8.11%
5.59%
-16.22%
-3.08%
7.96%
13.18%
8.29%
USNQX
1.70%
7.90%
2.16%
15.58%
19.55%
17.84%
17.40%
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WMCVX vs. USNQX - Expense Ratio Comparison
WMCVX has a 1.16% expense ratio, which is higher than USNQX's 0.42% expense ratio.
Risk-Adjusted Performance
WMCVX vs. USNQX — Risk-Adjusted Performance Rank
WMCVX
USNQX
WMCVX vs. USNQX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Wasatch Small Cap Value Fund (WMCVX) and USAA Nasdaq 100 Index Fund (USNQX). 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.
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Dividends
WMCVX vs. USNQX - Dividend Comparison
WMCVX's dividend yield for the trailing twelve months is around 18.70%, more than USNQX's 2.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WMCVX Wasatch Small Cap Value Fund | 18.70% | 17.18% | 3.67% | 2.39% | 7.72% | 0.00% | 1.10% | 8.97% | 6.63% | 0.07% | 0.52% | 0.00% |
USNQX USAA Nasdaq 100 Index Fund | 2.15% | 2.19% | 2.60% | 4.13% | 4.48% | 1.53% | 0.88% | 0.69% | 1.97% | 0.50% | 2.73% | 0.21% |
Drawdowns
WMCVX vs. USNQX - Drawdown Comparison
The maximum WMCVX drawdown since its inception was -65.79%, smaller than the maximum USNQX drawdown of -74.36%. Use the drawdown chart below to compare losses from any high point for WMCVX and USNQX.
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Volatility
WMCVX vs. USNQX - Volatility Comparison
Wasatch Small Cap Value Fund (WMCVX) has a higher volatility of 7.12% compared to USAA Nasdaq 100 Index Fund (USNQX) at 5.60%. This indicates that WMCVX's price experiences larger fluctuations and is considered to be riskier than USNQX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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