USD=X vs. BND
USD=X (USD Cash) is a currency, while BND (Vanguard Total Bond Market ETF) is Total Bond Market fund tracking the Bloomberg U.S. Aggregate Float Adjusted Index. Over the past 10 years, USD=X returned 0.00%/yr vs 1.58%/yr for BND.
Performance
USD=X vs. BND - 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%
BND
- 1D
- -0.12%
- 1M
- 1.03%
- YTD
- 0.52%
- 6M
- 0.91%
- 1Y
- 4.77%
- 3Y*
- 4.17%
- 5Y*
- 0.03%
- 10Y*
- 1.58%
USD=X vs. BND - 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% |
BND Vanguard Total Bond Market ETF | 0.52% | 7.08% | 1.38% | 5.65% | -13.11% | -1.86% | 7.71% | 8.84% | -0.12% | 3.57% |
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Return for Risk
USD=X vs. BND — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BND
USD=X vs. BND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Vanguard Total Bond Market ETF (BND). 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 | BND | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.21 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.65 | — |
| Martin ratioReturn relative to average drawdown | — | 4.81 | — |
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Drawdowns
USD=X vs. BND - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum BND drawdown of -18.58%. Use the drawdown chart below to compare losses from any high point for USD=X and BND.
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Drawdown Indicators
| USD=X | BND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -18.58% | +18.58% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -2.68% | +2.68% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -5.92% | +5.92% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -17.91% | +17.91% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -18.58% | +18.58% |
Current DrawdownCurrent decline from peak | 0.00% | -2.12% | +2.12% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -3.06% | +3.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 0.92% | -0.92% |
Volatility
USD=X vs. BND - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Vanguard Total Bond Market ETF (BND) has a volatility of 1.28%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than BND 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 | BND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 1.28% | -1.28% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 2.74% | -2.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 3.75% | -3.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 6.03% | -6.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 5.53% | -5.53% |
Frequently Asked Questions
BND has higher volatility (1.28%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs BND's -18.58%.
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