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

USD=X vs. FEBAX

Last updated Jun 13, 2026

USD=X (USD Cash) is a currency, while FEBAX (First Eagle Global Income Builder Fund Class A) is Global Allocation fund actively managed by First Eagle. Over the past 10 years, USD=X returned 0.00%/yr vs 8.60%/yr for FEBAX.

Performance

USD=X vs. FEBAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in USD Cash (USD=X) and First Eagle Global Income Builder Fund Class A (FEBAX). 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%

FEBAX

1D
1.33%
1M
-1.37%
YTD
7.42%
6M
8.12%
1Y
18.28%
3Y*
14.85%
5Y*
8.85%
10Y*
8.60%
*Multi-year figures are annualized to reflect compound growth (CAGR)

USD=X vs. FEBAX - 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%
FEBAX
First Eagle Global Income Builder Fund Class A		7.42%26.23%8.12%7.85%-3.55%11.39%4.74%14.92%-6.50%12.96%

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USD Cash

First Eagle Global Income Builder Fund Class A

Often compared with USD=X:
USD=X vs. UUPUSD=X vs. EUR=XUSD=X vs. XRP-USDUSD=X vs. BTC-USDUSD=X vs. QQQUSD=X vs. TSLAUSD=X vs. USDX
Often compared with FEBAX:
FEBAX vs. VTFEBAX vs. PRCPXFEBAX vs. FAGIXFEBAX vs. RPIDXFEBAX vs. TSPAFEBAX vs. VFMVFEBAX vs. VWENX

Return for Risk

USD=X vs. FEBAX — Risk / Return Rank

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

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

FEBAX
FEBAX Risk / Return Rank: 6060
Overall Rank
FEBAX Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
FEBAX Sortino Ratio Rank: 7272
Sortino Ratio Rank
FEBAX Omega Ratio Rank: 7575
Omega Ratio Rank
FEBAX Calmar Ratio Rank: 4343
Calmar Ratio Rank
FEBAX Martin Ratio Rank: 3636
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. FEBAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and First Eagle Global Income Builder Fund Class A (FEBAX). 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=XFEBAXDifference
Sharpe ratioReturn per unit of total volatility

—

2.18

—

Sortino ratioReturn per unit of downside risk

—

2.98

—

Omega ratioGain probability vs. loss probability

—

1.41

—

Calmar ratioReturn relative to maximum drawdown

—

2.21

—

Martin ratioReturn relative to average drawdown

—

7.10

—

USD=X vs. FEBAX - Sharpe Ratio Comparison

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Drawdowns

USD=X vs. FEBAX - Drawdown Comparison

The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum FEBAX drawdown of -23.04%. Use the drawdown chart below to compare losses from any high point for USD=X and FEBAX.

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Drawdown Indicators

USD=XFEBAXDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-23.04%

+23.04%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-8.65%

+8.65%

Max Drawdown (3Y)

Largest decline over 3 years

0.00%

-8.65%

+8.65%

Max Drawdown (5Y)

Largest decline over 5 years

0.00%

-15.85%

+15.85%

Max Drawdown (10Y)

Largest decline over 10 years

0.00%

-23.04%

+23.04%

Current Drawdown

Current decline from peak

0.00%

-4.25%

+4.25%

Average Drawdown

Average peak-to-trough decline

0.00%

-2.95%

+2.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

2.69%

-2.69%

Volatility

USD=X vs. FEBAX - Volatility Comparison

The current volatility for USD Cash (USD=X) is 0.00%, while First Eagle Global Income Builder Fund Class A (FEBAX) has a volatility of 2.72%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than FEBAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

USD=XFEBAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

2.72%

-2.72%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

7.51%

-7.51%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

8.74%

-8.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

9.02%

-9.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

9.26%

-9.26%

Frequently Asked Questions

FEBAX has higher volatility (2.72%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs FEBAX's -23.04%.

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