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

USD=X vs. GLTR

Last updated Jun 15, 2026

USD=X (USD Cash) is a currency, while GLTR (abrdn Physical Precious Metals Basket Shares ETF) is Precious Metals fund tracking the ETFS Physical Precious Metals Basket Index. Over the past 10 years, USD=X returned 0.00%/yr vs 12.08%/yr for GLTR.

Performance

USD=X vs. GLTR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in USD Cash (USD=X) and abrdn Physical Precious Metals Basket Shares ETF (GLTR). 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%

GLTR

1D
0.30%
1M
-9.08%
YTD
-4.66%
6M
0.76%
1Y
38.86%
3Y*
29.97%
5Y*
14.04%
10Y*
12.08%
*Multi-year figures are annualized to reflect compound growth (CAGR)

USD=X vs. GLTR - 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%
GLTR
abrdn Physical Precious Metals Basket Shares ETF		-4.66%87.25%20.63%2.01%-0.25%-9.60%29.52%20.96%-2.85%12.94%

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USD Cash

abrdn Physical Precious Metals Basket Shares ETF

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 GLTR:
GLTR vs. GLDGLTR vs. PICKGLTR vs. SGOLGLTR vs. GLDMGLTR vs. SPYGLTR vs. VGPMXGLTR vs. BAR

Return for Risk

USD=X vs. GLTR — 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.

GLTR
GLTR Risk / Return Rank: 3030
Overall Rank
GLTR Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
GLTR Sortino Ratio Rank: 2929
Sortino Ratio Rank
GLTR Omega Ratio Rank: 3838
Omega Ratio Rank
GLTR Calmar Ratio Rank: 2727
Calmar Ratio Rank
GLTR Martin Ratio Rank: 2525
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. GLTR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and abrdn Physical Precious Metals Basket Shares ETF (GLTR). 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=XGLTRDifference
Sharpe ratioReturn per unit of total volatility

—

1.04

—

Sortino ratioReturn per unit of downside risk

—

1.39

—

Omega ratioGain probability vs. loss probability

—

1.22

—

Calmar ratioReturn relative to maximum drawdown

—

1.17

—

Martin ratioReturn relative to average drawdown

—

2.88

—

USD=X vs. GLTR - Sharpe Ratio Comparison

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Drawdowns

USD=X vs. GLTR - Drawdown Comparison

The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum GLTR drawdown of -55.70%. Use the drawdown chart below to compare losses from any high point for USD=X and GLTR.

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Drawdown Indicators

USD=XGLTRDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-55.70%

+55.70%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-34.09%

+34.09%

Max Drawdown (3Y)

Largest decline over 3 years

0.00%

-34.09%

+34.09%

Max Drawdown (5Y)

Largest decline over 5 years

0.00%

-34.09%

+34.09%

Max Drawdown (10Y)

Largest decline over 10 years

0.00%

-34.09%

+34.09%

Current Drawdown

Current decline from peak

0.00%

-31.27%

+31.27%

Average Drawdown

Average peak-to-trough decline

0.00%

-28.82%

+28.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

13.86%

-13.86%

Volatility

USD=X vs. GLTR - Volatility Comparison

The current volatility for USD Cash (USD=X) is 0.00%, while abrdn Physical Precious Metals Basket Shares ETF (GLTR) has a volatility of 10.43%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than GLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

USD=XGLTRDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

10.43%

-10.43%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

36.24%

-36.24%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

38.40%

-38.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

23.87%

-23.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

20.64%

-20.64%

Frequently Asked Questions

GLTR has higher volatility (10.43%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs GLTR's -55.70%.

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