USD=X vs. EXUS.DE
USD=X (USD Cash) is a currency, while EXUS.DE (Xtrackers MSCI World ex USA UCITS ETF 1C USD) is Global Equities fund tracking the MSCI World ex USA index. Over the past year, USD=X returned 0.00% vs 22.63% for EXUS.DE.
Performance
USD=X vs. EXUS.DE - Performance Comparison
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Different Trading Currencies
USD=X is traded in USD, while EXUS.DE is traded in EUR. To make them comparable, the EXUS.DE values have been converted to USD using the latest available exchange rates.
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%
EXUS.DE
- 1D
- 0.30%
- 1M
- 1.07%
- YTD
- 8.36%
- 6M
- 11.34%
- 1Y
- 22.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
USD=X vs. EXUS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
USD=X USD Cash | 0.00% | 0.00% | 0.00% |
EXUS.DE Xtrackers MSCI World ex USA UCITS ETF 1C USD | 8.36% | 32.99% | 0.55% |
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Return for Risk
USD=X vs. EXUS.DE — Risk / Return Rank
USD=X
EXUS.DE
USD=X vs. EXUS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.DE). 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 | EXUS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 1.20 | — |
Drawdowns
USD=X vs. EXUS.DE - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum EXUS.DE drawdown of -13.99%. Use the drawdown chart below to compare losses from any high point for USD=X and EXUS.DE.
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Drawdown Indicators
| USD=X | EXUS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -13.99% | +13.99% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -10.74% | +10.74% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.03% | +1.03% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -2.33% | +2.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 2.91% | -2.91% |
Volatility
USD=X vs. EXUS.DE - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.DE) has a volatility of 3.86%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than EXUS.DE 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 | EXUS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 3.86% | -3.86% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 11.66% | -11.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 14.23% | -14.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 15.09% | -15.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 15.09% | -15.09% |
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