BSV vs. USD=X
BSV (Vanguard Short-Term Bond Index Fund ETF Shares) is Short-Term Bond fund tracking the Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index, while USD=X (USD Cash) is a currency. Over the past 10 years, BSV returned 1.93%/yr vs 0.00%/yr for USD=X.
Performance
BSV vs. USD=X - Performance Comparison
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Returns By Period
BSV
- 1D
- -0.26%
- 1M
- -0.36%
- YTD
- 0.11%
- 6M
- 0.49%
- 1Y
- 3.38%
- 3Y*
- 4.36%
- 5Y*
- 1.58%
- 10Y*
- 1.93%
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
BSV vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BSV Vanguard Short-Term Bond Index Fund ETF Shares | 0.11% | 6.00% | 3.78% | 4.90% | -5.49% | -1.09% | 4.70% | 4.98% | 1.34% | 1.20% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return for Risk
BSV vs. USD=X — Risk / Return Rank
BSV
USD=X
BSV vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Short-Term Bond Index Fund ETF Shares (BSV) and USD Cash (USD=X). 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.
| BSV | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.35 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.63 | — | — |
| Martin ratioReturn relative to average drawdown | 9.17 | — | — |
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
| BSV | USD=X | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.87 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.81 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.85 | — | — |
Drawdowns
BSV vs. USD=X - Drawdown Comparison
The maximum BSV drawdown since its inception was -8.54%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for BSV and USD=X.
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Drawdown Indicators
| BSV | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.54% | 0.00% | -8.54% |
Max Drawdown (1Y)Largest decline over 1 year | -1.29% | 0.00% | -1.29% |
Max Drawdown (3Y)Largest decline over 3 years | -1.53% | 0.00% | -1.53% |
Max Drawdown (5Y)Largest decline over 5 years | -8.54% | 0.00% | -8.54% |
Max Drawdown (10Y)Largest decline over 10 years | -8.54% | 0.00% | -8.54% |
Current DrawdownCurrent decline from peak | -0.81% | 0.00% | -0.81% |
Average DrawdownAverage peak-to-trough decline | -0.97% | 0.00% | -0.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.37% | 0.00% | +0.37% |
Volatility
BSV vs. USD=X - Volatility Comparison
Vanguard Short-Term Bond Index Fund ETF Shares (BSV) has a higher volatility of 0.55% compared to USD Cash (USD=X) at 0.00%. This indicates that BSV's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BSV | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.55% | 0.00% | +0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 1.28% | 0.00% | +1.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.81% | 0.00% | +1.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.73% | 0.00% | +2.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.37% | 0.00% | +2.37% |
Frequently Asked Questions
BSV has higher volatility (0.55%) compared to USD=X (0.00%). In terms of maximum drawdown, BSV dropped -8.54% vs USD=X's 0.00%.
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