USD=X vs. USFR
USD=X (USD Cash) is a currency, while USFR (WisdomTree Floating Rate Treasury Fund) is Government Bonds fund tracking the Bloomberg U.S. Treasury Floating Rate Bond Index. Over the past 10 years, USD=X returned 0.00%/yr vs 2.42%/yr for USFR.
Performance
USD=X vs. USFR - 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%
USFR
- 1D
- 0.02%
- 1M
- 0.31%
- YTD
- 1.72%
- 6M
- 1.96%
- 1Y
- 4.03%
- 3Y*
- 4.77%
- 5Y*
- 3.70%
- 10Y*
- 2.42%
USD=X vs. USFR - 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% |
USFR WisdomTree Floating Rate Treasury Fund | 1.72% | 4.23% | 5.47% | 5.18% | 1.98% | -0.03% | 0.56% | 2.02% | 2.01% | 1.03% |
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Return for Risk
USD=X vs. USFR — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
USFR
USD=X vs. USFR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and WisdomTree Floating Rate Treasury Fund (USFR). 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 | USFR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 13.43 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 203.42 | — |
| Martin ratioReturn relative to average drawdown | — | 787.83 | — |
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Drawdowns
USD=X vs. USFR - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum USFR drawdown of -1.36%. Use the drawdown chart below to compare losses from any high point for USD=X and USFR.
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Drawdown Indicators
| USD=X | USFR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -1.36% | +1.36% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -0.02% | +0.02% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -0.06% | +0.06% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -0.18% | +0.18% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -0.80% | +0.80% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -0.16% | +0.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 0.01% | -0.01% |
Volatility
USD=X vs. USFR - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while WisdomTree Floating Rate Treasury Fund (USFR) has a volatility of 0.08%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than USFR 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 | USFR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 0.08% | -0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 0.19% | -0.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 0.27% | -0.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 0.40% | -0.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 0.78% | -0.78% |
Frequently Asked Questions
USFR has higher volatility (0.08%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs USFR's -1.36%.
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