USD=X vs. VSIAX
USD=X (USD Cash) is a currency, while VSIAX (Vanguard Small-Cap Value Index Fund Admiral Shares) is Small Cap Value Equities fund managed by Vanguard. Over the past 10 years, USD=X returned 0.00%/yr vs 10.49%/yr for VSIAX.
Performance
USD=X vs. VSIAX - 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%
VSIAX
- 1D
- 0.75%
- 1M
- 0.77%
- YTD
- 12.48%
- 6M
- 12.57%
- 1Y
- 27.51%
- 3Y*
- 17.21%
- 5Y*
- 8.13%
- 10Y*
- 10.49%
USD=X vs. VSIAX - 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% |
VSIAX Vanguard Small-Cap Value Index Fund Admiral Shares | 12.48% | 9.09% | 11.34% | 17.06% | -9.31% | 28.10% | 5.80% | 22.76% | -12.24% | 11.80% |
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Return for Risk
USD=X vs. VSIAX — Risk / Return Rank
USD=X
VSIAX
USD=X vs. VSIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX). 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 | VSIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.81 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.41 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.47 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.59 | — |
Drawdowns
USD=X vs. VSIAX - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum VSIAX drawdown of -45.39%. Use the drawdown chart below to compare losses from any high point for USD=X and VSIAX.
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Drawdown Indicators
| USD=X | VSIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -45.39% | +45.39% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -8.87% | +8.87% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -24.09% | +24.09% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -24.09% | +24.09% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -45.39% | +45.39% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -5.49% | +5.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 2.50% | -2.50% |
Volatility
USD=X vs. VSIAX - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) has a volatility of 3.90%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than VSIAX 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 | VSIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 3.90% | -3.90% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 10.44% | -10.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 15.16% | -15.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 19.77% | -19.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 22.45% | -22.45% |
Frequently Asked Questions
VSIAX has higher volatility (3.90%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs VSIAX's -45.39%.
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