USD=X vs. VOE
USD=X (USD Cash) is a currency, while VOE (Vanguard Mid-Cap Value ETF) is Mid Cap Value Equities fund tracking the CRSP US Mid Cap Value Index. Over the past 10 years, USD=X returned 0.00%/yr vs 10.60%/yr for VOE.
Performance
USD=X vs. VOE - 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%
VOE
- 1D
- 0.02%
- 1M
- 2.46%
- YTD
- 11.03%
- 6M
- 11.11%
- 1Y
- 23.69%
- 3Y*
- 15.08%
- 5Y*
- 9.72%
- 10Y*
- 10.60%
USD=X vs. VOE - 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% |
VOE Vanguard Mid-Cap Value ETF | 11.03% | 12.08% | 14.00% | 9.85% | -7.97% | 28.78% | 2.65% | 27.85% | -12.48% | 17.07% |
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Return for Risk
USD=X vs. VOE — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VOE
USD=X vs. VOE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Vanguard Mid-Cap Value ETF (VOE). 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 | VOE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.36 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.44 | — |
| Martin ratioReturn relative to average drawdown | — | 13.00 | — |
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Drawdowns
USD=X vs. VOE - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum VOE drawdown of -61.50%. Use the drawdown chart below to compare losses from any high point for USD=X and VOE.
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Drawdown Indicators
| USD=X | VOE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -61.50% | +61.50% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -6.93% | +6.93% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -18.45% | +18.45% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -19.70% | +19.70% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -43.18% | +43.18% |
Current DrawdownCurrent decline from peak | 0.00% | -1.70% | +1.70% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -8.33% | +8.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 1.83% | -1.83% |
Volatility
USD=X vs. VOE - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Vanguard Mid-Cap Value ETF (VOE) has a volatility of 3.39%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than VOE 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 | VOE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 3.39% | -3.39% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 8.35% | -8.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 11.63% | -11.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 16.03% | -16.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 18.84% | -18.84% |
Frequently Asked Questions
VOE has higher volatility (3.39%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs VOE's -61.50%.
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