USD=X vs. VTV
USD=X (USD Cash) is a currency, while VTV (Vanguard Value ETF) is Large Cap Value Equities fund tracking the CRSP US Large Cap Value Index. Over the past 10 years, USD=X returned 0.00%/yr vs 12.42%/yr for VTV.
Performance
USD=X vs. VTV - 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%
VTV
- 1D
- 0.25%
- 1M
- 2.67%
- YTD
- 11.91%
- 6M
- 13.41%
- 1Y
- 25.49%
- 3Y*
- 17.72%
- 5Y*
- 11.30%
- 10Y*
- 12.42%
USD=X vs. VTV - 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% |
VTV Vanguard Value ETF | 11.91% | 15.27% | 15.95% | 9.32% | -2.09% | 26.53% | 2.33% | 25.66% | -5.47% | 17.15% |
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Return for Risk
USD=X vs. VTV — Risk / Return Rank
USD=X
VTV
USD=X vs. VTV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Vanguard Value ETF (VTV). 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 | VTV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.52 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.82 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.75 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.51 | — |
Drawdowns
USD=X vs. VTV - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum VTV drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for USD=X and VTV.
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Drawdown Indicators
| USD=X | VTV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -59.27% | +59.27% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -6.35% | +6.35% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -14.52% | +14.52% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -17.04% | +17.04% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -36.78% | +36.78% |
Current DrawdownCurrent decline from peak | 0.00% | -1.11% | +1.11% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -7.87% | +7.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 1.68% | -1.68% |
Volatility
USD=X vs. VTV - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Vanguard Value ETF (VTV) has a volatility of 2.65%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than VTV 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 | VTV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 2.65% | -2.65% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 7.67% | -7.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 10.18% | -10.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 13.89% | -13.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 16.68% | -16.68% |
Frequently Asked Questions
VTV has higher volatility (2.65%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs VTV's -59.27%.
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