USD=X vs. BNDX
USD=X (USD Cash) is a currency, while BNDX (Vanguard Total International Bond ETF) is Global Bonds fund tracking the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). Over the past 10 years, USD=X returned 0.00%/yr vs 1.65%/yr for BNDX.
Performance
USD=X vs. BNDX - 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%
BNDX
- 1D
- -0.12%
- 1M
- -0.16%
- YTD
- 0.37%
- 6M
- 0.55%
- 1Y
- 1.86%
- 3Y*
- 4.01%
- 5Y*
- 0.25%
- 10Y*
- 1.65%
USD=X vs. BNDX - 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% |
BNDX Vanguard Total International Bond ETF | 0.37% | 2.86% | 3.57% | 8.77% | -12.76% | -2.29% | 4.65% | 7.87% | 2.81% | 2.40% |
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Return for Risk
USD=X vs. BNDX — Risk / Return Rank
USD=X
BNDX
USD=X vs. BNDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Vanguard Total International Bond ETF (BNDX). 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 | BNDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.54 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.05 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.41 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.60 | — |
Drawdowns
USD=X vs. BNDX - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum BNDX drawdown of -16.23%. Use the drawdown chart below to compare losses from any high point for USD=X and BNDX.
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Drawdown Indicators
| USD=X | BNDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -16.23% | +16.23% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -2.93% | +2.93% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -2.93% | +2.93% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -15.86% | +15.86% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -16.23% | +16.23% |
Current DrawdownCurrent decline from peak | 0.00% | -1.65% | +1.65% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -3.08% | +3.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 1.04% | -1.04% |
Volatility
USD=X vs. BNDX - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Vanguard Total International Bond ETF (BNDX) has a volatility of 1.47%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than BNDX 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 | BNDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 1.47% | -1.47% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 2.91% | -2.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 3.43% | -3.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 4.88% | -4.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 4.09% | -4.09% |
Frequently Asked Questions
BNDX has higher volatility (1.47%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs BNDX's -16.23%.
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