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USD=X vs. VUSB
Performance
Return for Risk
Drawdowns
Volatility

Performance

USD=X vs. VUSB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in USD Cash (USD=X) and Vanguard Ultra-Short Bond ETF (VUSB). The values are adjusted to include any dividend payments, if applicable.

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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%

VUSB

1D
0.02%
1M
0.34%
YTD
1.42%
6M
1.80%
1Y
4.52%
3Y*
5.36%
5Y*
3.44%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

USD=X vs. VUSB - Yearly Performance Comparison


2026 (YTD)20252024202320222021
USD=X
USD Cash
0.00%0.00%0.00%0.00%0.00%0.00%
VUSB
Vanguard Ultra-Short Bond ETF
1.42%5.20%5.68%5.52%-0.36%0.00%

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Return for Risk

USD=X vs. VUSB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

USD=X

VUSB
VUSB Risk / Return Rank: 9898
Overall Rank
VUSB Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
VUSB Sortino Ratio Rank: 9999
Sortino Ratio Rank
VUSB Omega Ratio Rank: 9999
Omega Ratio Rank
VUSB Calmar Ratio Rank: 9797
Calmar Ratio Rank
VUSB Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

USD=X vs. VUSB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Vanguard Ultra-Short Bond ETF (VUSB). 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.

USD=X vs. VUSB - Sharpe Ratio Comparison


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Sharpe Ratios by Period


USD=XVUSBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

7.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

4.15

Sharpe Ratio (All Time)

Calculated using the full available price history

4.10

Drawdowns

USD=X vs. VUSB - Drawdown Comparison

The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum VUSB drawdown of -1.79%. Use the drawdown chart below to compare losses from any high point for USD=X and VUSB.


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Drawdown Indicators


USD=XVUSBDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-1.79%

+1.79%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-0.37%

+0.37%

Max Drawdown (3Y)

Largest decline over 3 years

0.00%

-0.46%

+0.46%

Max Drawdown (5Y)

Largest decline over 5 years

0.00%

-1.79%

+1.79%

Max Drawdown (10Y)

Largest decline over 10 years

0.00%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

0.00%

-0.27%

+0.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

0.06%

-0.06%

Volatility

USD=X vs. VUSB - Volatility Comparison

The current volatility for USD Cash (USD=X) is 0.00%, while Vanguard Ultra-Short Bond ETF (VUSB) has a volatility of 0.17%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than VUSB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


USD=XVUSBDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

0.17%

-0.17%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

0.52%

-0.52%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

0.65%

-0.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

0.83%

-0.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

0.82%

-0.82%

Frequently Asked Questions


VUSB has higher volatility (0.17%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs VUSB's -1.79%.

Portfolio Optimizer

Find the right allocation for USD=X and VUSB

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