USD=X vs. VB
USD=X (USD Cash) is a currency, while VB (Vanguard Small-Cap ETF) is Small Cap Blend Equities fund tracking the CRSP US Small Cap Index. Over the past 10 years, USD=X returned 0.00%/yr vs 11.18%/yr for VB.
Performance
USD=X vs. VB - 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%
VB
- 1D
- 0.40%
- 1M
- 0.41%
- YTD
- 12.60%
- 6M
- 12.39%
- 1Y
- 25.97%
- 3Y*
- 15.91%
- 5Y*
- 6.58%
- 10Y*
- 11.18%
USD=X vs. VB - 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% |
VB Vanguard Small-Cap ETF | 12.60% | 8.87% | 14.17% | 18.22% | -17.51% | 17.57% | 19.19% | 27.34% | -9.34% | 16.26% |
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Return for Risk
USD=X vs. VB — Risk / Return Rank
USD=X
VB
USD=X vs. VB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Vanguard Small-Cap ETF (VB). 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.
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Sharpe Ratios by Period
| USD=X | VB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.59 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.32 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.52 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.44 | — |
Drawdowns
USD=X vs. VB - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum VB drawdown of -59.56%. Use the drawdown chart below to compare losses from any high point for USD=X and VB.
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Drawdown Indicators
| USD=X | VB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -59.56% | +59.56% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -8.98% | +8.98% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -25.36% | +25.36% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -28.15% | +28.15% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -42.05% | +42.05% |
Current DrawdownCurrent decline from peak | 0.00% | -2.04% | +2.04% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -8.43% | +8.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 2.44% | -2.44% |
Volatility
USD=X vs. VB - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Vanguard Small-Cap ETF (VB) has a volatility of 4.62%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than VB 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 | VB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 4.62% | -4.62% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 11.97% | -11.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 16.45% | -16.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 20.77% | -20.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 21.44% | -21.44% |
Frequently Asked Questions
VB has higher volatility (4.62%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs VB's -59.56%.
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