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

USD=X vs. IBTH

Last updated Jun 15, 2026

USD=X (USD Cash) is a currency, while IBTH (iShares iBonds Dec 2027 Term Treasury ETF) is Government Bonds fund tracking the ICE 2027 Maturity US Treasury Index. Over the past 5 years, USD=X returned 0.00%/yr vs 0.42%/yr for IBTH.

Performance

USD=X vs. IBTH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in USD Cash (USD=X) and iShares iBonds Dec 2027 Term Treasury ETF (IBTH). 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%

IBTH

1D
-0.02%
1M
0.23%
YTD
1.03%
6M
1.29%
1Y
3.81%
3Y*
4.16%
5Y*
0.42%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

USD=X vs. IBTH - Yearly Performance Comparison

2026 (YTD)202520242023202220212020
USD=X
USD Cash		0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IBTH
iShares iBonds Dec 2027 Term Treasury ETF		1.03%5.29%3.22%4.38%-9.75%-3.43%4.20%

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USD Cash

iShares iBonds Dec 2027 Term Treasury 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 IBTH:
IBTH vs. SGOVIBTH vs. IBTJIBTH vs. IBDSIBTH vs. BNDIBTH vs. TIPIBTH vs. IEFIBTH vs. FBGRX

Return for Risk

USD=X vs. IBTH — 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.

IBTH
IBTH Risk / Return Rank: 9797
Overall Rank
IBTH Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
IBTH Sortino Ratio Rank: 9898
Sortino Ratio Rank
IBTH Omega Ratio Rank: 9797
Omega Ratio Rank
IBTH Calmar Ratio Rank: 9797
Calmar Ratio Rank
IBTH Martin Ratio Rank: 9797
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. IBTH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and iShares iBonds Dec 2027 Term Treasury ETF (IBTH). 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=XIBTHDifference
Sharpe ratioReturn per unit of total volatility

—

3.74

—

Sortino ratioReturn per unit of downside risk

—

7.25

—

Omega ratioGain probability vs. loss probability

—

1.96

—

Calmar ratioReturn relative to maximum drawdown

—

10.03

—

Martin ratioReturn relative to average drawdown

—

41.28

—

USD=X vs. IBTH - Sharpe Ratio Comparison

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Drawdowns

USD=X vs. IBTH - Drawdown Comparison

The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum IBTH drawdown of -16.16%. Use the drawdown chart below to compare losses from any high point for USD=X and IBTH.

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Drawdown Indicators

USD=XIBTHDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-16.16%

+16.16%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-0.38%

+0.38%

Max Drawdown (3Y)

Largest decline over 3 years

0.00%

-2.09%

+2.09%

Max Drawdown (5Y)

Largest decline over 5 years

0.00%

-14.41%

+14.41%

Max Drawdown (10Y)

Largest decline over 10 years

0.00%

—

—

Current Drawdown

Current decline from peak

0.00%

-1.25%

+1.25%

Average Drawdown

Average peak-to-trough decline

0.00%

-6.69%

+6.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

0.09%

-0.09%

Volatility

USD=X vs. IBTH - Volatility Comparison

The current volatility for USD Cash (USD=X) is 0.00%, while iShares iBonds Dec 2027 Term Treasury ETF (IBTH) has a volatility of 0.20%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than IBTH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

USD=XIBTHDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

0.20%

-0.20%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

0.54%

-0.54%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

1.03%

-1.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

4.19%

-4.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

4.20%

-4.20%

Frequently Asked Questions

IBTH has higher volatility (0.20%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs IBTH's -16.16%.

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