USD=X vs. VT
USD=X (USD Cash) is a currency, while VT (Vanguard Total World Stock ETF) is Global Equities fund tracking the FTSE Global All Cap Index. Over the past 10 years, USD=X returned 0.00%/yr vs 12.93%/yr for VT.
Performance
USD=X vs. VT - 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%
VT
- 1D
- 0.44%
- 1M
- 0.57%
- YTD
- 11.06%
- 6M
- 11.82%
- 1Y
- 25.83%
- 3Y*
- 19.71%
- 5Y*
- 10.65%
- 10Y*
- 12.93%
USD=X vs. VT - 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% |
VT Vanguard Total World Stock ETF | 11.06% | 22.43% | 16.49% | 22.02% | -18.00% | 18.27% | 16.59% | 26.81% | -9.76% | 24.50% |
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Return for Risk
USD=X vs. VT — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VT
USD=X vs. VT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Vanguard Total World Stock ETF (VT). 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 | VT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.68 | — |
| Martin ratioReturn relative to average drawdown | — | 11.67 | — |
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Drawdowns
USD=X vs. VT - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum VT drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for USD=X and VT.
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Drawdown Indicators
| USD=X | VT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -50.27% | +50.27% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -9.67% | +9.67% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -16.51% | +16.51% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -26.38% | +26.38% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -34.24% | +34.24% |
Current DrawdownCurrent decline from peak | 0.00% | -1.92% | +1.92% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -7.01% | +7.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 2.22% | -2.22% |
Volatility
USD=X vs. VT - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Vanguard Total World Stock ETF (VT) has a volatility of 5.26%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than VT 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 | VT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 5.26% | -5.26% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 11.01% | -11.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 13.38% | -13.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 16.15% | -16.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 17.27% | -17.27% |
Frequently Asked Questions
VT has higher volatility (5.26%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs VT's -50.27%.
Find the right allocation for USD=X and VT
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