USD=X vs. IEF
USD=X (USD Cash) is a currency, while IEF (iShares 7-10 Year Treasury Bond ETF) is Government Bonds fund tracking the ICE U.S. Treasury 7-10 Year Bond Index. Over the past 10 years, USD=X returned 0.00%/yr vs 0.53%/yr for IEF.
Performance
USD=X vs. IEF - 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%
IEF
- 1D
- -0.11%
- 1M
- -1.19%
- YTD
- -1.16%
- 6M
- -0.96%
- 1Y
- 3.91%
- 3Y*
- 2.43%
- 5Y*
- -1.34%
- 10Y*
- 0.53%
USD=X vs. IEF - 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% |
IEF iShares 7-10 Year Treasury Bond ETF | -1.16% | 8.03% | -0.63% | 3.64% | -15.15% | -3.33% | 10.01% | 8.03% | 0.99% | 2.55% |
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Return for Risk
USD=X vs. IEF — Risk / Return Rank
USD=X
IEF
USD=X vs. IEF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and iShares 7-10 Year Treasury Bond ETF (IEF). 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 | IEF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.84 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.17 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.08 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.50 | — |
Drawdowns
USD=X vs. IEF - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum IEF drawdown of -23.93%. Use the drawdown chart below to compare losses from any high point for USD=X and IEF.
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Drawdown Indicators
| USD=X | IEF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -23.93% | +23.93% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -4.07% | +4.07% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -7.74% | +7.74% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -21.40% | +21.40% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -23.93% | +23.93% |
Current DrawdownCurrent decline from peak | 0.00% | -11.80% | +11.80% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -5.35% | +5.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 1.40% | -1.40% |
Volatility
USD=X vs. IEF - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while iShares 7-10 Year Treasury Bond ETF (IEF) has a volatility of 1.51%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than IEF 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 | IEF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 1.51% | -1.51% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 3.36% | -3.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 4.69% | -4.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 7.71% | -7.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 6.63% | -6.63% |
Frequently Asked Questions
IEF has higher volatility (1.51%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs IEF's -23.93%.
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