USD=X vs. VVGM.DE
USD=X (USD Cash) is a currency, while VVGM.DE (VanEck Morningstar Global Wide Moat UCITS ETF) is Global Equities fund tracking the Morningstar Global Wide Moat Focus. Over the past 5 years, USD=X returned 0.00%/yr vs 6.42%/yr for VVGM.DE.
Performance
USD=X vs. VVGM.DE - Performance Comparison
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Different Trading Currencies
USD=X is traded in USD, while VVGM.DE is traded in EUR. To make them comparable, the VVGM.DE values have been converted to USD using the latest available exchange rates.
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%
VVGM.DE
- 1D
- 0.74%
- 1M
- 1.00%
- YTD
- -0.61%
- 6M
- -0.06%
- 1Y
- 7.98%
- 3Y*
- 13.25%
- 5Y*
- 6.42%
- 10Y*
- —
USD=X vs. VVGM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VVGM.DE VanEck Morningstar Global Wide Moat UCITS ETF | -0.61% | 26.06% | 9.49% | 10.47% | -11.33% | 14.97% | 17.22% |
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Return for Risk
USD=X vs. VVGM.DE — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VVGM.DE
USD=X vs. VVGM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and VanEck Morningstar Global Wide Moat UCITS ETF (VVGM.DE). 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 | VVGM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.13 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.74 | — |
| Martin ratioReturn relative to average drawdown | — | 2.44 | — |
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Drawdowns
USD=X vs. VVGM.DE - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum VVGM.DE drawdown of -24.01%. Use the drawdown chart below to compare losses from any high point for USD=X and VVGM.DE.
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Drawdown Indicators
| USD=X | VVGM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -24.01% | +24.01% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -12.59% | +12.59% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -14.94% | +14.94% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -24.01% | +24.01% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -5.87% | +5.87% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -5.36% | +5.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 3.80% | -3.80% |
Volatility
USD=X vs. VVGM.DE - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while VanEck Morningstar Global Wide Moat UCITS ETF (VVGM.DE) has a volatility of 4.56%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than VVGM.DE 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 | VVGM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 4.56% | -4.56% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 11.40% | -11.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 13.79% | -13.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 15.55% | -15.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 15.51% | -15.51% |
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