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

USD=X vs. XLV

Last updated Jun 9, 2026

USD=X (USD Cash) is a currency, while XLV (State Street Health Care Select Sector SPDR ETF) is Health & Biotech Equities fund tracking the Health Care Select Sector Index. Over the past 10 years, USD=X returned 0.00%/yr vs 9.65%/yr for XLV.

Performance

USD=X vs. XLV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in USD Cash (USD=X) and State Street Health Care Select Sector SPDR ETF (XLV). 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%

XLV

1D
-0.24%
1M
6.38%
YTD
-0.98%
6M
1.65%
1Y
15.62%
3Y*
7.16%
5Y*
6.05%
10Y*
9.65%
*Multi-year figures are annualized to reflect compound growth (CAGR)

USD=X vs. XLV - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
USD=X
USD Cash		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XLV
State Street Health Care Select Sector SPDR ETF		-0.98%14.50%2.47%2.07%-2.08%26.04%13.30%20.45%6.28%21.77%

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USD Cash

State Street Health Care Select Sector SPDR ETF

Often compared with USD=X:
USD=X vs. UUPUSD=X vs. EUR=XUSD=X vs. XRP-USDUSD=X vs. BTC-USDUSD=X vs. QQQUSD=X vs. TSLAUSD=X vs. USDX
Often compared with XLV:
XLV vs. VHTXLV vs. SPYXLV vs. XLFXLV vs. IXJXLV vs. VOOXLV vs. FHLCXLV vs. IHI

Return for Risk

USD=X vs. XLV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
USD=X
XLV
XLV Risk / Return Rank: 3232
Overall Rank
XLV Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
XLV Sortino Ratio Rank: 3434
Sortino Ratio Rank
XLV Omega Ratio Rank: 3131
Omega Ratio Rank
XLV Calmar Ratio Rank: 3333
Calmar Ratio Rank
XLV Martin Ratio Rank: 2828
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. XLV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and State Street Health Care Select Sector SPDR ETF (XLV). 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. XLV - Sharpe Ratio Comparison

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Sharpe Ratios by Period

USD=XXLVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

—

1.05

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.41

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.58

—

Sharpe Ratio (All Time)

Calculated using the full available price history

—

0.46

—

Drawdowns

USD=X vs. XLV - Drawdown Comparison

The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum XLV drawdown of -39.17%. Use the drawdown chart below to compare losses from any high point for USD=X and XLV.

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Drawdown Indicators

USD=XXLVDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-39.17%

+39.17%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-10.47%

+10.47%

Max Drawdown (3Y)

Largest decline over 3 years

0.00%

-17.11%

+17.11%

Max Drawdown (5Y)

Largest decline over 5 years

0.00%

-17.11%

+17.11%

Max Drawdown (10Y)

Largest decline over 10 years

0.00%

-28.40%

+28.40%

Current Drawdown

Current decline from peak

0.00%

-4.32%

+4.32%

Average Drawdown

Average peak-to-trough decline

0.00%

-7.12%

+7.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

4.35%

-4.35%

Volatility

USD=X vs. XLV - Volatility Comparison

The current volatility for USD Cash (USD=X) is 0.00%, while State Street Health Care Select Sector SPDR ETF (XLV) has a volatility of 5.02%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than XLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

USD=XXLVDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

5.02%

-5.02%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

10.66%

-10.66%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

14.99%

-14.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

14.76%

-14.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

16.58%

-16.58%

Frequently Asked Questions

XLV has higher volatility (5.02%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs XLV's -39.17%.

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