USD=X vs. SLQD
USD=X (USD Cash) is a currency, while SLQD (iShares 0-5 Year Investment Grade Corporate Bond ETF) is Corporate Bonds fund tracking the Markit iBoxx USD Liquid Investment Grade 0-5 Index. Over the past 10 years, USD=X returned 0.00%/yr vs 2.71%/yr for SLQD.
Performance
USD=X vs. SLQD - 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%
SLQD
- 1D
- -0.02%
- 1M
- 0.26%
- YTD
- 1.01%
- 6M
- 1.39%
- 1Y
- 4.39%
- 3Y*
- 5.51%
- 5Y*
- 2.53%
- 10Y*
- 2.71%
USD=X vs. SLQD - 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% |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | 1.01% | 6.27% | 4.94% | 5.98% | -4.38% | -0.61% | 4.76% | 6.09% | 1.09% | 2.12% |
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Return for Risk
USD=X vs. SLQD — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SLQD
USD=X vs. SLQD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD). 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 | SLQD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.61 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.15 | — |
| Martin ratioReturn relative to average drawdown | — | 18.78 | — |
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Drawdowns
USD=X vs. SLQD - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum SLQD drawdown of -12.69%. Use the drawdown chart below to compare losses from any high point for USD=X and SLQD.
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Drawdown Indicators
| USD=X | SLQD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -12.69% | +12.69% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -1.06% | +1.06% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -1.06% | +1.06% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -7.63% | +7.63% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -12.69% | +12.69% |
Current DrawdownCurrent decline from peak | 0.00% | -0.02% | +0.02% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -0.87% | +0.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 0.23% | -0.23% |
Volatility
USD=X vs. SLQD - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) has a volatility of 0.53%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than SLQD 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 | SLQD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 0.53% | -0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 1.13% | -1.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 1.49% | -1.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 2.44% | -2.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 3.14% | -3.14% |
Frequently Asked Questions
SLQD has higher volatility (0.53%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs SLQD's -12.69%.
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