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USD=X vs. BSV
Performance
Return for Risk
Drawdowns
Volatility

Performance

USD=X vs. BSV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in USD Cash (USD=X) and Vanguard Short-Term Bond Index Fund ETF Shares (BSV). The values are adjusted to include any dividend payments, if applicable.

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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%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

USD=X vs. BSV - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
USD=X
USD Cash
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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%

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Return for Risk

USD=X vs. BSV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

USD=X

BSV
BSV Risk / Return Rank: 5858
Overall Rank
BSV Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
BSV Sortino Ratio Rank: 6666
Sortino Ratio Rank
BSV Omega Ratio Rank: 5959
Omega Ratio Rank
BSV Calmar Ratio Rank: 5454
Calmar Ratio Rank
BSV Martin Ratio Rank: 5454
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

USD=X vs. BSV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Vanguard Short-Term Bond Index Fund ETF Shares (BSV). 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.

USD=X vs. BSV - Sharpe Ratio Comparison


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Sharpe Ratios by Period


USD=XBSVDifference

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

USD=X vs. BSV - Drawdown Comparison

The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum BSV drawdown of -8.54%. Use the drawdown chart below to compare losses from any high point for USD=X and BSV.


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Drawdown Indicators


USD=XBSVDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-8.54%

+8.54%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-1.29%

+1.29%

Max Drawdown (3Y)

Largest decline over 3 years

0.00%

-1.53%

+1.53%

Max Drawdown (5Y)

Largest decline over 5 years

0.00%

-8.54%

+8.54%

Max Drawdown (10Y)

Largest decline over 10 years

0.00%

-8.54%

+8.54%

Current Drawdown

Current decline from peak

0.00%

-0.81%

+0.81%

Average Drawdown

Average peak-to-trough decline

0.00%

-0.97%

+0.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

0.37%

-0.37%

Volatility

USD=X vs. BSV - Volatility Comparison

The current volatility for USD Cash (USD=X) is 0.00%, while Vanguard Short-Term Bond Index Fund ETF Shares (BSV) has a volatility of 0.55%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than BSV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


USD=XBSVDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

0.55%

-0.55%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

1.28%

-1.28%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

1.81%

-1.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

2.73%

-2.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

2.37%

-2.37%

Frequently Asked Questions


BSV has higher volatility (0.55%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs BSV's -8.54%.

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