USD=X vs. AVUV
USD=X (USD Cash) is a currency, while AVUV (Avantis US Small Cap Value ETF) is Small Cap Value Equities fund actively managed by Avantis. Over the past 5 years, USD=X returned 0.00%/yr vs 11.57%/yr for AVUV.
Performance
USD=X vs. AVUV - 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%
AVUV
- 1D
- 0.96%
- 1M
- 6.47%
- YTD
- 22.73%
- 6M
- 19.51%
- 1Y
- 42.12%
- 3Y*
- 19.24%
- 5Y*
- 11.57%
- 10Y*
- —
USD=X vs. AVUV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AVUV Avantis US Small Cap Value ETF | 22.73% | 7.44% | 9.28% | 22.82% | -4.91% | 42.20% | 6.43% | 8.54% |
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Return for Risk
USD=X vs. AVUV — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AVUV
USD=X vs. AVUV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Avantis US Small Cap Value ETF (AVUV). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| USD=X | AVUV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.39 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.06 | — |
| Martin ratioReturn relative to average drawdown | — | 15.09 | — |
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Drawdowns
USD=X vs. AVUV - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum AVUV drawdown of -49.42%. Use the drawdown chart below to compare losses from any high point for USD=X and AVUV.
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Drawdown Indicators
| USD=X | AVUV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -49.42% | +49.42% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -7.95% | +7.95% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -28.79% | +28.79% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -28.79% | +28.79% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -7.91% | +7.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 2.67% | -2.67% |
Volatility
USD=X vs. AVUV - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Avantis US Small Cap Value ETF (AVUV) has a volatility of 4.53%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than AVUV 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 | AVUV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 4.53% | -4.53% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 11.34% | -11.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 17.63% | -17.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 22.75% | -22.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 28.26% | -28.26% |
Frequently Asked Questions
AVUV has higher volatility (4.53%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs AVUV's -49.42%.
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