PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
USD=X vs. VOOG
Performance
Return for Risk
Drawdowns
Volatility

USD=X vs. VOOG

Last updated Jun 9, 2026

USD=X (USD Cash) is a currency, while VOOG (Vanguard S&P 500 Growth ETF) is S&P 500 fund tracking the S&P 500 Growth Index. Over the past 10 years, USD=X returned 0.00%/yr vs 17.80%/yr for VOOG.

Performance

USD=X vs. VOOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in USD Cash (USD=X) and Vanguard S&P 500 Growth ETF (VOOG). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

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%

VOOG

1D
0.65%
1M
-0.20%
YTD
10.10%
6M
9.55%
1Y
29.06%
3Y*
26.66%
5Y*
15.20%
10Y*
17.80%
*Multi-year figures are annualized to reflect compound growth (CAGR)

USD=X vs. VOOG - 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%
VOOG
Vanguard S&P 500 Growth ETF		10.10%22.11%35.89%29.96%-29.48%31.95%33.35%30.93%-0.21%27.19%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

USD Cash

Vanguard S&P 500 Growth 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 VOOG:
VOOG vs. VOOVOOG vs. VUGVOOG vs. VOOVVOOG vs. QQQVOOG vs. VGTVOOG vs. FSPGXVOOG vs. VONG

Return for Risk

USD=X vs. VOOG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
USD=X
VOOG
VOOG Risk / Return Rank: 5555
Overall Rank
VOOG Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
VOOG Sortino Ratio Rank: 5656
Sortino Ratio Rank
VOOG Omega Ratio Rank: 5656
Omega Ratio Rank
VOOG Calmar Ratio Rank: 4747
Calmar Ratio Rank
VOOG Martin Ratio Rank: 5555
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. VOOG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Vanguard S&P 500 Growth ETF (VOOG). 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.

USD=X vs. VOOG - Sharpe Ratio Comparison

Loading charts...

Sharpe Ratios by Period

USD=XVOOGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

—

1.79

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.72

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.86

—

Sharpe Ratio (All Time)

Calculated using the full available price history

—

0.89

—

Drawdowns

USD=X vs. VOOG - Drawdown Comparison

The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum VOOG drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for USD=X and VOOG.

Loading charts...

Drawdown Indicators

USD=XVOOGDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-32.73%

+32.73%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-13.71%

+13.71%

Max Drawdown (3Y)

Largest decline over 3 years

0.00%

-22.18%

+22.18%

Max Drawdown (5Y)

Largest decline over 5 years

0.00%

-32.73%

+32.73%

Max Drawdown (10Y)

Largest decline over 10 years

0.00%

-32.73%

+32.73%

Current Drawdown

Current decline from peak

0.00%

-4.28%

+4.28%

Average Drawdown

Average peak-to-trough decline

0.00%

-4.97%

+4.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

3.33%

-3.33%

Volatility

USD=X vs. VOOG - Volatility Comparison

The current volatility for USD Cash (USD=X) is 0.00%, while Vanguard S&P 500 Growth ETF (VOOG) has a volatility of 5.61%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Loading charts...

Volatility by Period

USD=XVOOGDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

5.61%

-5.61%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

13.04%

-13.04%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

16.31%

-16.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

21.25%

-21.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

20.77%

-20.77%

Frequently Asked Questions

VOOG has higher volatility (5.61%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs VOOG's -32.73%.

Portfolio Optimizer

Find the right allocation for USD=X and VOOG

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer