USD=X vs. XLV
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 9.64%/yr for XLV.
Performance
USD=X vs. XLV - 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%
XLV
- 1D
- -1.14%
- 1M
- 7.06%
- 6M
- 3.13%
- YTD
- 3.75%
- 1Y
- 22.90%
- 3Y*
- 7.12%
- 5Y*
- 6.00%
- 10Y*
- 9.64%
- ALL TIME*
- 8.56%
USD=X vs. XLV - 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% |
XLV State Street Health Care Select Sector SPDR ETF | 3.75% | 14.50% | 2.47% | 2.07% | -2.08% | 26.04% | 13.30% | 20.45% | 6.28% | 21.77% |
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Return for Risk
USD=X vs. XLV — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
XLV
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.
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 | XLV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.26 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.20 | — |
| Martin ratioReturn relative to average drawdown | — | 5.19 | — |
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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=X | XLV | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | 0.00% | -3.16% | +3.16% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -7.10% | +7.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 4.42% | -4.42% |
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 6.35%. 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=X | XLV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 6.35% | -6.35% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 11.91% | -11.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 15.86% | -15.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 14.98% | -14.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 16.63% | -16.63% |
Frequently Asked Questions
XLV has higher volatility (6.35%) 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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