USD=X vs. VGT
USD=X (USD Cash) is a currency, while VGT (Vanguard Information Technology ETF) is Technology Equities fund tracking the MSCI USA IMI Information Technology 25/50 Index. Over the past 10 years, USD=X returned 0.00%/yr vs 25.14%/yr for VGT.
Performance
USD=X vs. VGT - 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%
VGT
- 1D
- 1.71%
- 1M
- 4.28%
- YTD
- 24.57%
- 6M
- 21.33%
- 1Y
- 50.38%
- 3Y*
- 31.24%
- 5Y*
- 20.82%
- 10Y*
- 25.14%
USD=X vs. VGT - 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% |
VGT Vanguard Information Technology ETF | 24.57% | 21.77% | 29.30% | 52.66% | -29.70% | 30.45% | 46.04% | 48.62% | 2.46% | 37.08% |
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Return for Risk
USD=X vs. VGT — Risk / Return Rank
USD=X
VGT
USD=X vs. VGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Vanguard Information Technology ETF (VGT). 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 | VGT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.35 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.83 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.02 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.67 | — |
Drawdowns
USD=X vs. VGT - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for USD=X and VGT.
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Drawdown Indicators
| USD=X | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -54.63% | +54.63% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -16.40% | +16.40% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -27.23% | +27.23% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -35.07% | +35.07% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -35.07% | +35.07% |
Current DrawdownCurrent decline from peak | 0.00% | -6.77% | +6.77% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -7.95% | +7.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 5.17% | -5.17% |
Volatility
USD=X vs. VGT - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Vanguard Information Technology ETF (VGT) has a volatility of 9.39%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than VGT 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 | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 9.39% | -9.39% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 17.44% | -17.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 21.58% | -21.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 25.33% | -25.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 24.69% | -24.69% |
Frequently Asked Questions
VGT has higher volatility (9.39%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs VGT's -54.63%.
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