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 14.58%/yr for VTI.
Performance
USD=X vs. VTI - Performance Comparison
Loading charts...
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%
VTI
- 1D
- 0.87%
- 1M
- 0.14%
- 6M
- 10.91%
- YTD
- 10.86%
- 1Y
- 20.79%
- 3Y*
- 19.44%
- 5Y*
- 11.97%
- 10Y*
- 14.58%
- ALL TIME*
- 9.61%
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 | 10.86% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 21.21% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
USD=X vs. VTI — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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.
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 | VTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.29 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.34 | — |
| Martin ratioReturn relative to average drawdown | — | 10.21 | — |
Loading charts...
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.
Loading charts...
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% | -1.03% | +1.03% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -7.99% | +7.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 2.04% | -2.04% |
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 3.14%. 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.
Loading charts...
Volatility by Period
| USD=X | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 3.14% | -3.14% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 10.21% | -10.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 12.88% | -12.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 17.49% | -17.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 18.29% | -18.29% |
Frequently Asked Questions
VTI has higher volatility (3.14%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs VTI's -55.45%.
Find the right allocation for USD=X and VTI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer