USD=X vs. FLCSX
USD=X (USD Cash) is a currency, while FLCSX (Fidelity Large Cap Stock Fund) is Large Cap Value Equities fund managed by Fidelity. Over the past 10 years, USD=X returned 0.00%/yr vs 15.40%/yr for FLCSX.
Performance
USD=X vs. FLCSX - 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%
FLCSX
- 1D
- 1.77%
- 1M
- 0.34%
- YTD
- 8.14%
- 6M
- 9.37%
- 1Y
- 28.52%
- 3Y*
- 24.49%
- 5Y*
- 15.52%
- 10Y*
- 15.40%
USD=X vs. FLCSX - 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% |
FLCSX Fidelity Large Cap Stock Fund | 8.14% | 27.49% | 26.31% | 23.51% | -8.02% | 25.80% | 9.05% | 31.59% | -13.62% | 17.86% |
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Return for Risk
USD=X vs. FLCSX — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FLCSX
USD=X vs. FLCSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Fidelity Large Cap Stock Fund (FLCSX). 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 | FLCSX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.39 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.85 | — |
| Martin ratioReturn relative to average drawdown | — | 12.87 | — |
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Drawdowns
USD=X vs. FLCSX - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum FLCSX drawdown of -63.67%. Use the drawdown chart below to compare losses from any high point for USD=X and FLCSX.
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Drawdown Indicators
| USD=X | FLCSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -63.67% | +63.67% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -9.55% | +9.55% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -18.82% | +18.82% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -21.69% | +21.69% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -37.11% | +37.11% |
Current DrawdownCurrent decline from peak | 0.00% | -1.72% | +1.72% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -13.81% | +13.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 2.11% | -2.11% |
Volatility
USD=X vs. FLCSX - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Fidelity Large Cap Stock Fund (FLCSX) has a volatility of 4.11%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than FLCSX 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 | FLCSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 4.11% | -4.11% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 9.88% | -9.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 12.63% | -12.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 16.92% | -16.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 18.67% | -18.67% |
Frequently Asked Questions
FLCSX has higher volatility (4.11%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs FLCSX's -63.67%.
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