USD=X vs. MGK
USD=X (USD Cash) is a currency, while MGK (Vanguard Mega Cap Growth ETF) is Large Cap Growth Equities fund tracking the CRSP US Mega Cap Growth Index. Over the past 10 years, USD=X returned 0.00%/yr vs 18.85%/yr for MGK.
Performance
USD=X vs. MGK - 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%
MGK
- 1D
- 0.22%
- 1M
- -1.87%
- YTD
- 5.33%
- 6M
- 6.21%
- 1Y
- 24.77%
- 3Y*
- 24.17%
- 5Y*
- 14.87%
- 10Y*
- 18.85%
USD=X vs. MGK - 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% |
MGK Vanguard Mega Cap Growth ETF | 5.33% | 20.67% | 32.94% | 51.67% | -33.59% | 28.58% | 41.01% | 37.38% | -2.91% | 29.49% |
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Return for Risk
USD=X vs. MGK — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
MGK
USD=X vs. MGK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Vanguard Mega Cap Growth ETF (MGK). 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 | MGK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.24 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.37 | — |
| Martin ratioReturn relative to average drawdown | — | 4.65 | — |
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Drawdowns
USD=X vs. MGK - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum MGK drawdown of -48.43%. Use the drawdown chart below to compare losses from any high point for USD=X and MGK.
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Drawdown Indicators
| USD=X | MGK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -48.43% | +48.43% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -16.85% | +16.85% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -23.36% | +23.36% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -36.01% | +36.01% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -36.01% | +36.01% |
Current DrawdownCurrent decline from peak | 0.00% | -5.63% | +5.63% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -7.58% | +7.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 4.97% | -4.97% |
Volatility
USD=X vs. MGK - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Vanguard Mega Cap Growth ETF (MGK) has a volatility of 5.96%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than MGK 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 | MGK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 5.96% | -5.96% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 13.29% | -13.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 16.87% | -16.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 22.72% | -22.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 21.93% | -21.93% |
Frequently Asked Questions
MGK has higher volatility (5.96%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs MGK's -48.43%.
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