USD=X vs. VPU
USD=X (USD Cash) is a currency, while VPU (Vanguard Utilities ETF) is Utilities Equities fund tracking the MSCI US Investable Market Utilities 25/50 Index. Over the past 10 years, USD=X returned 0.00%/yr vs 8.85%/yr for VPU.
Performance
USD=X vs. VPU - 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%
VPU
- 1D
- -1.87%
- 1M
- -2.65%
- YTD
- 2.68%
- 6M
- 3.11%
- 1Y
- 10.68%
- 3Y*
- 12.74%
- 5Y*
- 8.91%
- 10Y*
- 8.85%
USD=X vs. VPU - 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% |
VPU Vanguard Utilities ETF | 2.68% | 16.46% | 23.04% | -7.45% | 1.06% | 17.40% | -0.74% | 24.89% | 4.38% | 12.44% |
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Return for Risk
USD=X vs. VPU — Risk / Return Rank
USD=X
VPU
USD=X vs. VPU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Vanguard Utilities ETF (VPU). 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 | VPU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.75 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.52 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.46 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.53 | — |
Drawdowns
USD=X vs. VPU - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum VPU drawdown of -46.31%. Use the drawdown chart below to compare losses from any high point for USD=X and VPU.
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Drawdown Indicators
| USD=X | VPU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -46.31% | +46.31% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -8.90% | +8.90% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -17.34% | +17.34% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -25.15% | +25.15% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -36.42% | +36.42% |
Current DrawdownCurrent decline from peak | 0.00% | -7.71% | +7.71% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -7.78% | +7.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 4.02% | -4.02% |
Volatility
USD=X vs. VPU - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Vanguard Utilities ETF (VPU) has a volatility of 5.56%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than VPU 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 | VPU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 5.56% | -5.56% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 11.53% | -11.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 14.38% | -14.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 17.07% | -17.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 19.14% | -19.14% |
Frequently Asked Questions
VPU has higher volatility (5.56%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs VPU's -46.31%.
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