USD=X vs. VBTLX
USD=X (USD Cash) is a currency, while VBTLX (Vanguard Total Bond Market Index Fund Admiral Shares) is Total Bond Market fund tracking the Bloomberg U.S. Aggregate Float Adjusted Index. Over the past 10 years, USD=X returned 0.00%/yr vs 1.56%/yr for VBTLX.
Performance
USD=X vs. VBTLX - 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%
VBTLX
- 1D
- -0.21%
- 1M
- 0.13%
- YTD
- 0.21%
- 6M
- 0.34%
- 1Y
- 4.47%
- 3Y*
- 3.97%
- 5Y*
- 0.10%
- 10Y*
- 1.56%
USD=X vs. VBTLX - 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% |
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares | 0.21% | 7.17% | 1.26% | 5.74% | -13.16% | -1.81% | 7.72% | 8.73% | -0.25% | 3.56% |
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Return for Risk
USD=X vs. VBTLX — Risk / Return Rank
USD=X
VBTLX
USD=X vs. VBTLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX). 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 | VBTLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.30 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.02 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.31 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.76 | — |
Drawdowns
USD=X vs. VBTLX - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum VBTLX drawdown of -18.81%. Use the drawdown chart below to compare losses from any high point for USD=X and VBTLX.
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Drawdown Indicators
| USD=X | VBTLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -18.81% | +18.81% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -2.89% | +2.89% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -6.00% | +6.00% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -18.14% | +18.14% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -18.81% | +18.81% |
Current DrawdownCurrent decline from peak | 0.00% | -2.38% | +2.38% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -2.67% | +2.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 0.96% | -0.96% |
Volatility
USD=X vs. VBTLX - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX) has a volatility of 1.33%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than VBTLX 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 | VBTLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 1.33% | -1.33% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 2.78% | -2.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 3.96% | -3.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 6.01% | -6.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 4.98% | -4.98% |
Frequently Asked Questions
VBTLX has higher volatility (1.33%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs VBTLX's -18.81%.
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