USD=X vs. AGGU.L
USD=X (USD Cash) is a currency, while AGGU.L (iShares Core Global Aggregate Bond UCITS ETF) is Global Bonds fund tracking the Bloomberg Global Aggregate Bond Index. Over the past 5 years, USD=X returned 0.00%/yr vs 0.48%/yr for AGGU.L.
Performance
USD=X vs. AGGU.L - Performance Comparison
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Returns By Period
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%
AGGU.L
- 1D
- 0.00%
- 1M
- -0.17%
- YTD
- 0.17%
- 6M
- 0.69%
- 1Y
- 3.37%
- 3Y*
- 4.16%
- 5Y*
- 0.48%
- 10Y*
- —
USD=X vs. AGGU.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AGGU.L iShares Core Global Aggregate Bond UCITS ETF | 0.17% | 4.68% | 3.54% | 6.65% | -11.53% | -1.81% | 5.15% | 8.16% | 1.56% | 0.24% |
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Return for Risk
USD=X vs. AGGU.L — Risk / Return Rank
USD=X
AGGU.L
USD=X vs. AGGU.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and iShares Core Global Aggregate Bond UCITS ETF (AGGU.L). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| USD=X | AGGU.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.03 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.10 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.40 | — |
Drawdowns
USD=X vs. AGGU.L - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum AGGU.L drawdown of -15.55%. Use the drawdown chart below to compare losses from any high point for USD=X and AGGU.L.
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Drawdown Indicators
| USD=X | AGGU.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -15.55% | +15.55% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -2.21% | +2.21% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -3.47% | +3.47% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -15.20% | +15.20% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.19% | +1.19% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -3.89% | +3.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 0.72% | -0.72% |
Volatility
USD=X vs. AGGU.L - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while iShares Core Global Aggregate Bond UCITS ETF (AGGU.L) has a volatility of 1.26%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than AGGU.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USD=X | AGGU.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 1.26% | -1.26% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 2.73% | -2.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 3.27% | -3.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 4.85% | -4.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 4.48% | -4.48% |
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