USD=X vs. VEU
USD=X (USD Cash) is a currency, while VEU (Vanguard FTSE All-World ex-US ETF) is Foreign Large Cap Equities fund tracking the FTSE All-World ex US Index. Over the past 10 years, USD=X returned 0.00%/yr vs 10.41%/yr for VEU.
Performance
USD=X vs. VEU - 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%
VEU
- 1D
- 0.40%
- 1M
- 3.43%
- YTD
- 14.08%
- 6M
- 15.91%
- 1Y
- 30.59%
- 3Y*
- 18.67%
- 5Y*
- 8.56%
- 10Y*
- 10.41%
USD=X vs. VEU - 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% |
VEU Vanguard FTSE All-World ex-US ETF | 14.08% | 32.35% | 5.56% | 15.84% | -15.58% | 8.27% | 11.10% | 21.83% | -14.18% | 27.40% |
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Return for Risk
USD=X vs. VEU — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VEU
USD=X vs. VEU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Vanguard FTSE All-World ex-US ETF (VEU). 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 | VEU | 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 | — | 2.53 | — |
| Martin ratioReturn relative to average drawdown | — | 9.70 | — |
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Drawdowns
USD=X vs. VEU - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum VEU drawdown of -61.52%. Use the drawdown chart below to compare losses from any high point for USD=X and VEU.
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Drawdown Indicators
| USD=X | VEU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -61.52% | +61.52% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -11.43% | +11.43% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -13.69% | +13.69% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -29.14% | +29.14% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -34.98% | +34.98% |
Current DrawdownCurrent decline from peak | 0.00% | -1.42% | +1.42% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -13.12% | +13.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 2.99% | -2.99% |
Volatility
USD=X vs. VEU - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Vanguard FTSE All-World ex-US ETF (VEU) has a volatility of 6.77%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than VEU 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 | VEU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 6.77% | -6.77% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 14.06% | -14.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 16.18% | -16.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 16.23% | -16.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 17.25% | -17.25% |
Frequently Asked Questions
VEU has higher volatility (6.77%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs VEU's -61.52%.
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