USD=X vs. VTI
USD=X (USD Cash) is a currency, while VTI (Vanguard Total Stock Market ETF) is Large Cap Blend Equities fund tracking the CRSP US Total Market Index. Over the past 10 years, USD=X returned 0.00%/yr vs 14.84%/yr for VTI.
Performance
USD=X vs. VTI - 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%
VTI
- 1D
- 0.30%
- 1M
- 0.44%
- YTD
- 9.05%
- 6M
- 8.94%
- 1Y
- 24.96%
- 3Y*
- 21.05%
- 5Y*
- 12.25%
- 10Y*
- 14.84%
USD=X vs. VTI - 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% |
VTI Vanguard Total Stock Market ETF | 9.05% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 21.21% |
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Return for Risk
USD=X vs. VTI — Risk / Return Rank
USD=X
VTI
USD=X vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Vanguard Total Stock Market ETF (VTI). 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 | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.02 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.71 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.81 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.50 | — |
Drawdowns
USD=X vs. VTI - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for USD=X and VTI.
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Drawdown Indicators
| USD=X | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -55.45% | +55.45% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -8.92% | +8.92% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -19.30% | +19.30% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -25.36% | +25.36% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -35.00% | +35.00% |
Current DrawdownCurrent decline from peak | 0.00% | -2.64% | +2.64% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -8.02% | +8.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 1.95% | -1.95% |
Volatility
USD=X vs. VTI - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 3.88%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than VTI 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 | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 3.88% | -3.88% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 9.55% | -9.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 12.44% | -12.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 17.44% | -17.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 18.33% | -18.33% |
Frequently Asked Questions
VTI has higher volatility (3.88%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs VTI's -55.45%.
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