USD=X vs. XLE
USD=X (USD Cash) is a currency, while XLE (State Street Energy Select Sector SPDR ETF) is Energy Equities fund tracking the Energy Select Sector Index. Over the past 10 years, USD=X returned 0.00%/yr vs 9.80%/yr for XLE.
Performance
USD=X vs. XLE - Performance Comparison
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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%
XLE
- 1D
- 0.45%
- 1M
- 8.53%
- 6M
- 23.17%
- YTD
- 31.38%
- 1Y
- 39.01%
- 3Y*
- 14.81%
- 5Y*
- 23.06%
- 10Y*
- 9.80%
- ALL TIME*
- 8.77%
USD=X vs. XLE - 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% |
XLE State Street Energy Select Sector SPDR ETF | 31.38% | 7.88% | 5.56% | -0.63% | 64.32% | 53.28% | -32.67% | 11.74% | -18.22% | -0.89% |
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Return for Risk
USD=X vs. XLE — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
XLE
USD=X vs. XLE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and State Street Energy Select Sector SPDR ETF (XLE). 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 | XLE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.62 | — |
| Martin ratioReturn relative to average drawdown | — | 6.99 | — |
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Drawdowns
USD=X vs. XLE - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum XLE drawdown of -71.26%. Use the drawdown chart below to compare losses from any high point for USD=X and XLE.
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Drawdown Indicators
| USD=X | XLE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -71.26% | +71.26% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -14.98% | +14.98% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -20.14% | +20.14% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -26.04% | +26.04% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -66.81% | +66.81% |
Current DrawdownCurrent decline from peak | 0.00% | -6.72% | +6.72% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -17.95% | +17.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 5.60% | -5.60% |
Volatility
USD=X vs. XLE - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while State Street Energy Select Sector SPDR ETF (XLE) has a volatility of 5.95%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than XLE 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 | XLE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 5.95% | -5.95% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 16.52% | -16.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 20.98% | -20.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 25.82% | -25.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 29.59% | -29.59% |
Frequently Asked Questions
XLE has higher volatility (5.95%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs XLE's -71.26%.
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