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 tracking the CRSP US Small Cap Value Index. Over the past 10 years, USD=X returned 0.00%/yr vs 10.53%/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%
- 6M
- 0.00%
- YTD
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
- ALL TIME*
- 0.00%
VSIAX
- 1D
- -0.73%
- 1M
- 1.16%
- 6M
- 8.97%
- YTD
- 15.45%
- 1Y
- 22.02%
- 3Y*
- 14.32%
- 5Y*
- 9.76%
- 10Y*
- 10.53%
- ALL TIME*
- 12.32%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 |
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 | 15.45% | 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
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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.
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 | VSIAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.33 | — |
| Martin ratioReturn relative to average drawdown | — | 8.40 | — |
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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% | -1.48% | +1.48% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -5.45% | +5.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 2.49% | -2.49% |
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 3.02%. 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% | 3.02% | -3.02% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 10.18% | -10.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 14.94% | -14.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 19.57% | -19.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 22.38% | -22.38% |
Frequently Asked Questions
VSIAX has higher volatility (3.02%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs VSIAX's -45.39%.
Find the right allocation for USD=X and VSIAX
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