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USD=X vs. VGIT
Performance
Return for Risk
Drawdowns
Volatility

USD=X vs. VGIT

Last updated Jun 13, 2026

USD=X (USD Cash) is a currency, while VGIT (Vanguard Intermediate-Term Treasury ETF) is Government Bonds fund tracking the Bloomberg U.S. Treasury 3-10 Year Index. Over the past 10 years, USD=X returned 0.00%/yr vs 1.20%/yr for VGIT.

Performance

USD=X vs. VGIT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in USD Cash (USD=X) and Vanguard Intermediate-Term Treasury ETF (VGIT). The values are adjusted to include any dividend payments, if applicable.

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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%

VGIT

1D
-0.12%
1M
0.06%
YTD
-0.29%
6M
0.04%
1Y
3.19%
3Y*
3.69%
5Y*
0.01%
10Y*
1.20%
*Multi-year figures are annualized to reflect compound growth (CAGR)

USD=X vs. VGIT - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
USD=X
USD Cash		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VGIT
Vanguard Intermediate-Term Treasury ETF		-0.29%7.34%1.39%4.28%-10.53%-2.64%7.71%6.19%1.35%1.70%

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USD Cash

Vanguard Intermediate-Term Treasury ETF

Often compared with USD=X:
USD=X vs. UUPUSD=X vs. EUR=XUSD=X vs. XRP-USDUSD=X vs. BTC-USDUSD=X vs. QQQUSD=X vs. TSLAUSD=X vs. USDX
Often compared with VGIT:
VGIT vs. BNDVGIT vs. IEFVGIT vs. VGLTVGIT vs. VTIPVGIT vs. GOVTVGIT vs. SCHRVGIT vs. VGsh

Return for Risk

USD=X vs. VGIT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
USD=X

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

VGIT
VGIT Risk / Return Rank: 2828
Overall Rank
VGIT Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
VGIT Sortino Ratio Rank: 3131
Sortino Ratio Rank
VGIT Omega Ratio Rank: 2727
Omega Ratio Rank
VGIT Calmar Ratio Rank: 2626
Calmar Ratio Rank
VGIT Martin Ratio Rank: 2626
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

USD=X vs. VGIT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Vanguard Intermediate-Term Treasury ETF (VGIT). 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=XVGITDifference
Sharpe ratioReturn per unit of total volatility

—

0.96

—

Sortino ratioReturn per unit of downside risk

—

1.47

—

Omega ratioGain probability vs. loss probability

—

1.17

—

Calmar ratioReturn relative to maximum drawdown

—

1.13

—

Martin ratioReturn relative to average drawdown

—

3.18

—

USD=X vs. VGIT - Sharpe Ratio Comparison

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Drawdowns

USD=X vs. VGIT - Drawdown Comparison

The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum VGIT drawdown of -16.05%. Use the drawdown chart below to compare losses from any high point for USD=X and VGIT.

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Drawdown Indicators

USD=XVGITDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-16.05%

+16.05%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-2.83%

+2.83%

Max Drawdown (3Y)

Largest decline over 3 years

0.00%

-4.34%

+4.34%

Max Drawdown (5Y)

Largest decline over 5 years

0.00%

-15.02%

+15.02%

Max Drawdown (10Y)

Largest decline over 10 years

0.00%

-16.05%

+16.05%

Current Drawdown

Current decline from peak

0.00%

-2.22%

+2.22%

Average Drawdown

Average peak-to-trough decline

0.00%

-3.52%

+3.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

1.01%

-1.01%

Volatility

USD=X vs. VGIT - Volatility Comparison

The current volatility for USD Cash (USD=X) is 0.00%, while Vanguard Intermediate-Term Treasury ETF (VGIT) has a volatility of 1.15%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than VGIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

USD=XVGITDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

1.15%

-1.15%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

2.40%

-2.40%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

3.34%

-3.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

5.38%

-5.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

4.50%

-4.50%

Frequently Asked Questions

VGIT has higher volatility (1.15%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs VGIT's -16.05%.

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