USD=X vs. VEA
USD=X (USD Cash) is a currency, while VEA (Vanguard FTSE Developed Markets ETF) is Foreign Large Cap Equities fund tracking the FTSE Developed All Cap ex US Index. Over the past 10 years, USD=X returned 0.00%/yr vs 10.72%/yr for VEA.
Performance
USD=X vs. VEA - Performance Comparison
Loading charts...
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%
VEA
- 1D
- 0.34%
- 1M
- 1.30%
- YTD
- 14.73%
- 6M
- 16.65%
- 1Y
- 29.82%
- 3Y*
- 19.03%
- 5Y*
- 9.51%
- 10Y*
- 10.72%
USD=X vs. VEA - 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% |
VEA Vanguard FTSE Developed Markets ETF | 14.73% | 35.16% | 3.15% | 17.93% | -15.34% | 11.66% | 9.71% | 22.62% | -14.75% | 26.42% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
USD=X vs. VEA — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VEA
USD=X vs. VEA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Vanguard FTSE Developed Markets ETF (VEA). 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 | VEA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.33 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.58 | — |
| Martin ratioReturn relative to average drawdown | — | 9.92 | — |
Loading charts...
Drawdowns
USD=X vs. VEA - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum VEA drawdown of -60.68%. Use the drawdown chart below to compare losses from any high point for USD=X and VEA.
Loading charts...
Drawdown Indicators
| USD=X | VEA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -60.68% | +60.68% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -11.63% | +11.63% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -13.45% | +13.45% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -29.71% | +29.71% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -35.73% | +35.73% |
Current DrawdownCurrent decline from peak | 0.00% | -1.06% | +1.06% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -13.28% | +13.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 3.02% | -3.02% |
Volatility
USD=X vs. VEA - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Vanguard FTSE Developed Markets ETF (VEA) has a volatility of 6.84%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than VEA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| USD=X | VEA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 6.84% | -6.84% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 14.38% | -14.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 16.58% | -16.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 16.72% | -16.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 17.40% | -17.40% |
Frequently Asked Questions
VEA has higher volatility (6.84%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs VEA's -60.68%.
Find the right allocation for USD=X and VEA
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer