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USD=X vs. TSM
Performance
Return for Risk
Drawdowns
Volatility

USD=X vs. TSM

Last updated Jun 9, 2026

USD=X (USD Cash) is a currency, while TSM (Taiwan Semiconductor Manufacturing Company Limited) is a stock. Over the past 10 years, USD=X returned 0.00%/yr vs 35.71%/yr for TSM.

Performance

USD=X vs. TSM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in USD Cash (USD=X) and Taiwan Semiconductor Manufacturing Company Limited (TSM). The values are adjusted to include any dividend payments, if applicable.

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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%

TSM

1D
2.80%
1M
3.67%
YTD
40.84%
6M
42.15%
1Y
110.53%
3Y*
63.10%
5Y*
31.67%
10Y*
35.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

USD=X vs. TSM - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
USD=X
USD Cash		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TSM
Taiwan Semiconductor Manufacturing Company Limited		40.84%55.91%92.58%42.33%-36.75%12.09%92.67%64.85%-3.50%41.46%

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USD Cash

Taiwan Semiconductor Manufacturing Company Limited

Often compared with USD=X:
USD=X vs. UUPUSD=X vs. EUR=XUSD=X vs. XRP-USDUSD=X vs. BTC-USDUSD=X vs. QQQUSD=X vs. TSLAUSD=X vs. USDX
Often compared with TSM:
TSM vs. NVDATSM vs. ASMLTSM vs. AMDTSM vs. QQQTSM vs. SPYTSM vs. GOOGTSM vs. V

Return for Risk

USD=X vs. TSM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
USD=X
TSM
TSM Risk / Return Rank: 9494
Overall Rank
TSM Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
TSM Sortino Ratio Rank: 9494
Sortino Ratio Rank
TSM Omega Ratio Rank: 9191
Omega Ratio Rank
TSM Calmar Ratio Rank: 9494
Calmar Ratio Rank
TSM Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

USD=X vs. TSM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Taiwan Semiconductor Manufacturing Company Limited (TSM). 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.

USD=X vs. TSM - Sharpe Ratio Comparison

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Sharpe Ratios by Period

USD=XTSMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

—

3.06

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.85

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

1.05

—

Sharpe Ratio (All Time)

Calculated using the full available price history

—

0.37

—

Drawdowns

USD=X vs. TSM - Drawdown Comparison

The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum TSM drawdown of -89.08%. Use the drawdown chart below to compare losses from any high point for USD=X and TSM.

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Drawdown Indicators

USD=XTSMDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-89.08%

+89.08%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-18.14%

+18.14%

Max Drawdown (3Y)

Largest decline over 3 years

0.00%

-36.82%

+36.82%

Max Drawdown (5Y)

Largest decline over 5 years

0.00%

-56.47%

+56.47%

Max Drawdown (10Y)

Largest decline over 10 years

0.00%

-56.47%

+56.47%

Current Drawdown

Current decline from peak

0.00%

-4.45%

+4.45%

Average Drawdown

Average peak-to-trough decline

0.00%

-42.87%

+42.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

5.06%

-5.06%

Volatility

USD=X vs. TSM - Volatility Comparison

The current volatility for USD Cash (USD=X) is 0.00%, while Taiwan Semiconductor Manufacturing Company Limited (TSM) has a volatility of 12.47%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than TSM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

USD=XTSMDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

12.47%

-12.47%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

28.23%

-28.23%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

36.40%

-36.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

37.40%

-37.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

34.20%

-34.20%

Frequently Asked Questions

TSM has higher volatility (12.47%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs TSM's -89.08%.

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