VASGX vs. USD=X
VASGX (Vanguard LifeStrategy Growth Fund) is Diversified Portfolio fund actively managed by Vanguard, while USD=X (USD Cash) is a currency. Over the past 10 years, VASGX returned 10.69%/yr vs 0.00%/yr for USD=X.
Performance
VASGX vs. USD=X - Performance Comparison
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Returns By Period
VASGX
- 1D
- 0.29%
- 1M
- 1.82%
- YTD
- 10.43%
- 6M
- 10.95%
- 1Y
- 24.89%
- 3Y*
- 17.81%
- 5Y*
- 8.92%
- 10Y*
- 10.69%
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%
VASGX vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VASGX Vanguard LifeStrategy Growth Fund | 10.43% | 19.65% | 12.95% | 18.76% | -17.21% | 14.35% | 15.45% | 23.14% | -6.89% | 19.21% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return for Risk
VASGX vs. USD=X — Risk / Return Rank
VASGX
USD=X
VASGX vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard LifeStrategy Growth Fund (VASGX) and USD Cash (USD=X). 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.
| VASGX | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.44 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.03 | — | — |
| Martin ratioReturn relative to average drawdown | 13.36 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VASGX | USD=X | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | — | — |
Drawdowns
VASGX vs. USD=X - Drawdown Comparison
The maximum VASGX drawdown since its inception was -51.16%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for VASGX and USD=X.
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Drawdown Indicators
| VASGX | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.16% | 0.00% | -51.16% |
Max Drawdown (1Y)Largest decline over 1 year | -8.17% | 0.00% | -8.17% |
Max Drawdown (3Y)Largest decline over 3 years | -12.89% | 0.00% | -12.89% |
Max Drawdown (5Y)Largest decline over 5 years | -24.43% | 0.00% | -24.43% |
Max Drawdown (10Y)Largest decline over 10 years | -28.53% | 0.00% | -28.53% |
Current DrawdownCurrent decline from peak | -0.39% | 0.00% | -0.39% |
Average DrawdownAverage peak-to-trough decline | -7.25% | 0.00% | -7.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.85% | 0.00% | +1.85% |
Volatility
VASGX vs. USD=X - Volatility Comparison
Vanguard LifeStrategy Growth Fund (VASGX) has a higher volatility of 3.15% compared to USD Cash (USD=X) at 0.00%. This indicates that VASGX's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VASGX | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.15% | 0.00% | +3.15% |
Volatility (6M)Calculated over the trailing 6-month period | 8.29% | 0.00% | +8.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.36% | 0.00% | +10.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.77% | 0.00% | +12.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.48% | 0.00% | +13.48% |
Frequently Asked Questions
VASGX has higher volatility (3.15%) compared to USD=X (0.00%). In terms of maximum drawdown, VASGX dropped -51.16% vs USD=X's 0.00%.
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