USD=X vs. PRF
USD=X (USD Cash) is a currency, while PRF (Invesco RAFI US 1000 ETF) is Large Cap Value Equities fund tracking the RAFI Fundamental Select US 1000 Index. Over the past 10 years, USD=X returned 0.00%/yr vs 13.74%/yr for PRF.
Performance
USD=X vs. PRF - 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%
PRF
- 1D
- 0.62%
- 1M
- 2.30%
- YTD
- 15.24%
- 6M
- 15.31%
- 1Y
- 32.77%
- 3Y*
- 20.33%
- 5Y*
- 13.55%
- 10Y*
- 13.74%
USD=X vs. PRF - 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% |
PRF Invesco RAFI US 1000 ETF | 15.24% | 18.33% | 16.73% | 15.72% | -7.79% | 31.12% | 7.78% | 27.42% | -8.71% | 16.01% |
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Return for Risk
USD=X vs. PRF — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
PRF
USD=X vs. PRF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Invesco RAFI US 1000 ETF (PRF). 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 | PRF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.55 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.99 | — |
| Martin ratioReturn relative to average drawdown | — | 20.39 | — |
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Drawdowns
USD=X vs. PRF - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum PRF drawdown of -60.35%. Use the drawdown chart below to compare losses from any high point for USD=X and PRF.
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Drawdown Indicators
| USD=X | PRF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -60.35% | +60.35% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -6.59% | +6.59% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -15.82% | +15.82% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -19.72% | +19.72% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -38.16% | +38.16% |
Current DrawdownCurrent decline from peak | 0.00% | -1.03% | +1.03% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -6.92% | +6.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 1.61% | -1.61% |
Volatility
USD=X vs. PRF - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Invesco RAFI US 1000 ETF (PRF) has a volatility of 3.74%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than PRF 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 | PRF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 3.74% | -3.74% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 8.24% | -8.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 10.97% | -10.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 15.21% | -15.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 17.69% | -17.69% |
Frequently Asked Questions
PRF has higher volatility (3.74%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs PRF's -60.35%.
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