USD=X vs. VNQ
USD=X (USD Cash) is a currency, while VNQ (Vanguard Real Estate ETF) is REIT fund tracking the MSCI US Investable Market Real Estate 25/50 Index. Over the past 10 years, USD=X returned 0.00%/yr vs 5.53%/yr for VNQ.
Performance
USD=X vs. VNQ - 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%
VNQ
- 1D
- -0.07%
- 1M
- 0.95%
- YTD
- 11.49%
- 6M
- 11.16%
- 1Y
- 12.43%
- 3Y*
- 10.04%
- 5Y*
- 2.36%
- 10Y*
- 5.53%
USD=X vs. VNQ - 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% |
VNQ Vanguard Real Estate ETF | 11.49% | 3.24% | 4.81% | 11.85% | -26.25% | 40.54% | -4.61% | 28.91% | -6.03% | 4.90% |
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Return for Risk
USD=X vs. VNQ — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VNQ
USD=X vs. VNQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Vanguard Real Estate ETF (VNQ). 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 | VNQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.17 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.50 | — |
| Martin ratioReturn relative to average drawdown | — | 4.71 | — |
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Drawdowns
USD=X vs. VNQ - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum VNQ drawdown of -73.07%. Use the drawdown chart below to compare losses from any high point for USD=X and VNQ.
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Drawdown Indicators
| USD=X | VNQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -73.07% | +73.07% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -8.34% | +8.34% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -17.46% | +17.46% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -34.48% | +34.48% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -42.40% | +42.40% |
Current DrawdownCurrent decline from peak | 0.00% | -0.49% | +0.49% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -13.61% | +13.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 2.65% | -2.65% |
Volatility
USD=X vs. VNQ - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Vanguard Real Estate ETF (VNQ) has a volatility of 4.74%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than VNQ 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 | VNQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 4.74% | -4.74% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 9.74% | -9.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 13.52% | -13.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 18.85% | -18.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 20.72% | -20.72% |
Frequently Asked Questions
VNQ has higher volatility (4.74%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs VNQ's -73.07%.
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