USD=X vs. VTHR
USD=X (USD Cash) is a currency, while VTHR (Vanguard Russell 3000 ETF) is Large Cap Blend Equities fund tracking the Russell 3000 Index. Over the past 10 years, USD=X returned 0.00%/yr vs 14.94%/yr for VTHR.
Performance
USD=X vs. VTHR - 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%
VTHR
- 1D
- 0.61%
- 1M
- -0.28%
- YTD
- 9.46%
- 6M
- 9.47%
- 1Y
- 25.83%
- 3Y*
- 20.45%
- 5Y*
- 12.17%
- 10Y*
- 14.94%
USD=X vs. VTHR - 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% |
VTHR Vanguard Russell 3000 ETF | 9.46% | 16.99% | 23.57% | 25.92% | -19.20% | 25.49% | 20.93% | 30.82% | -5.65% | 21.06% |
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Return for Risk
USD=X vs. VTHR — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VTHR
USD=X vs. VTHR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Vanguard Russell 3000 ETF (VTHR). 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 | VTHR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.34 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.74 | — |
| Martin ratioReturn relative to average drawdown | — | 12.28 | — |
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Drawdowns
USD=X vs. VTHR - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum VTHR drawdown of -34.61%. Use the drawdown chart below to compare losses from any high point for USD=X and VTHR.
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Drawdown Indicators
| USD=X | VTHR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -34.61% | +34.61% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -8.91% | +8.91% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -19.36% | +19.36% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -25.06% | +25.06% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -34.61% | +34.61% |
Current DrawdownCurrent decline from peak | 0.00% | -2.02% | +2.02% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -4.04% | +4.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 1.99% | -1.99% |
Volatility
USD=X vs. VTHR - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Vanguard Russell 3000 ETF (VTHR) has a volatility of 4.33%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than VTHR 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 | VTHR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 4.33% | -4.33% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 9.87% | -9.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 12.70% | -12.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 17.36% | -17.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 17.86% | -17.86% |
Frequently Asked Questions
VTHR has higher volatility (4.33%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs VTHR's -34.61%.
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