USD=X vs. CBOE
USD=X (USD Cash) is a currency, while CBOE (Cboe Global Markets, Inc.) is a stock. Over the past 10 years, USD=X returned 0.00%/yr vs 17.84%/yr for CBOE.
Performance
USD=X vs. CBOE - 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%
CBOE
- 1D
- -0.33%
- 1M
- -18.59%
- YTD
- 18.03%
- 6M
- 17.09%
- 1Y
- 31.97%
- 3Y*
- 31.02%
- 5Y*
- 22.58%
- 10Y*
- 17.84%
USD=X vs. CBOE - 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% |
CBOE Cboe Global Markets, Inc. | 18.03% | 29.96% | 10.74% | 44.37% | -2.16% | 42.23% | -21.17% | 24.16% | -20.60% | 70.49% |
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Return for Risk
USD=X vs. CBOE — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CBOE
USD=X vs. CBOE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Cboe Global Markets, Inc. (CBOE). 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 | CBOE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.23 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.29 | — |
| Martin ratioReturn relative to average drawdown | — | 5.70 | — |
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Drawdowns
USD=X vs. CBOE - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum CBOE drawdown of -43.23%. Use the drawdown chart below to compare losses from any high point for USD=X and CBOE.
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Drawdown Indicators
| USD=X | CBOE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -43.23% | +43.23% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -24.69% | +24.69% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -24.69% | +24.69% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -24.69% | +24.69% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -43.23% | +43.23% |
Current DrawdownCurrent decline from peak | 0.00% | -19.41% | +19.41% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -11.41% | +11.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 5.58% | -5.58% |
Volatility
USD=X vs. CBOE - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Cboe Global Markets, Inc. (CBOE) has a volatility of 15.70%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than CBOE 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 | CBOE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 15.70% | -15.70% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 24.24% | -24.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 27.44% | -27.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 23.27% | -23.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 25.36% | -25.36% |
Frequently Asked Questions
CBOE has higher volatility (15.70%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs CBOE's -43.23%.
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