USD=X vs. MFDX
USD=X (USD Cash) is a currency, while MFDX (PIMCO RAFI Dynamic Multi-Factor International Equity ETF) is Foreign Large Cap Equities fund tracking the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index. Over the past 5 years, USD=X returned 0.00%/yr vs 9.63%/yr for MFDX.
Performance
USD=X vs. MFDX - Performance Comparison
Loading charts...
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%
MFDX
- 1D
- 0.29%
- 1M
- -2.47%
- YTD
- 8.03%
- 6M
- 10.99%
- 1Y
- 20.50%
- 3Y*
- 17.76%
- 5Y*
- 9.63%
- 10Y*
- —
USD=X vs. MFDX - 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% |
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 8.03% | 34.27% | 4.40% | 17.54% | -10.27% | 11.07% | 6.90% | 19.88% | -14.88% | 7.02% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
USD=X vs. MFDX — Risk / Return Rank
USD=X
MFDX
USD=X vs. MFDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX). 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.
Loading charts...
Sharpe Ratios by Period
| USD=X | MFDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.48 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.64 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.53 | — |
Drawdowns
USD=X vs. MFDX - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum MFDX drawdown of -36.05%. Use the drawdown chart below to compare losses from any high point for USD=X and MFDX.
Loading charts...
Drawdown Indicators
| USD=X | MFDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -36.05% | +36.05% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -10.66% | +10.66% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -11.62% | +11.62% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -25.58% | +25.58% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -3.36% | +3.36% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -6.49% | +6.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 2.70% | -2.70% |
Volatility
USD=X vs. MFDX - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) has a volatility of 4.25%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than MFDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| USD=X | MFDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 4.25% | -4.25% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 11.62% | -11.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 13.94% | -13.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 15.07% | -15.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 16.42% | -16.42% |
Frequently Asked Questions
MFDX has higher volatility (4.25%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs MFDX's -36.05%.
Find the right allocation for USD=X and MFDX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer