USD=X vs. VTRIX
USD=X (USD Cash) is a currency, while VTRIX (Vanguard International Value Fund) is Foreign Large Cap Equities fund managed by Vanguard. Over the past 10 years, USD=X returned 0.00%/yr vs 9.79%/yr for VTRIX.
Performance
USD=X vs. VTRIX - 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%
VTRIX
- 1D
- 0.11%
- 1M
- -0.88%
- YTD
- 12.66%
- 6M
- 12.53%
- 1Y
- 29.01%
- 3Y*
- 15.84%
- 5Y*
- 7.88%
- 10Y*
- 9.79%
USD=X vs. VTRIX - 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% |
VTRIX Vanguard International Value Fund | 12.66% | 29.87% | 0.86% | 16.13% | -11.67% | 7.93% | 8.96% | 20.39% | -14.52% | 27.98% |
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Return for Risk
USD=X vs. VTRIX — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VTRIX
USD=X vs. VTRIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Vanguard International Value Fund (VTRIX). 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 | VTRIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.53 | — |
| Martin ratioReturn relative to average drawdown | — | 9.34 | — |
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Drawdowns
USD=X vs. VTRIX - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum VTRIX drawdown of -59.39%. Use the drawdown chart below to compare losses from any high point for USD=X and VTRIX.
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Drawdown Indicators
| USD=X | VTRIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -59.39% | +59.39% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -11.42% | +11.42% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -16.78% | +16.78% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -26.51% | +26.51% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -38.26% | +38.26% |
Current DrawdownCurrent decline from peak | 0.00% | -2.17% | +2.17% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -13.86% | +13.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 3.08% | -3.08% |
Volatility
USD=X vs. VTRIX - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Vanguard International Value Fund (VTRIX) has a volatility of 4.64%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than VTRIX 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 | VTRIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 4.64% | -4.64% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 11.58% | -11.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 14.26% | -14.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 15.90% | -15.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 16.36% | -16.36% |
Frequently Asked Questions
VTRIX has higher volatility (4.64%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs VTRIX's -59.39%.
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