VB vs. USD=X
VB (Vanguard Small-Cap ETF) is Small Cap Blend Equities fund tracking the CRSP US Small Cap Index, while USD=X (USD Cash) is a currency. Over the past 10 years, VB returned 11.18%/yr vs 0.00%/yr for USD=X.
Performance
VB vs. USD=X - Performance Comparison
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Returns By Period
VB
- 1D
- 0.40%
- 1M
- 0.41%
- YTD
- 12.60%
- 6M
- 12.39%
- 1Y
- 25.97%
- 3Y*
- 15.91%
- 5Y*
- 6.58%
- 10Y*
- 11.18%
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%
VB vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VB Vanguard Small-Cap ETF | 12.60% | 8.87% | 14.17% | 18.22% | -17.51% | 17.57% | 19.19% | 27.34% | -9.34% | 16.26% |
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
VB vs. USD=X — Risk / Return Rank
VB
USD=X
VB vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Small-Cap ETF (VB) 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.
| VB | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.28 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.91 | — | — |
| Martin ratioReturn relative to average drawdown | 10.66 | — | — |
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
| VB | USD=X | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.59 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | — | — |
Drawdowns
VB vs. USD=X - Drawdown Comparison
The maximum VB drawdown since its inception was -59.56%, 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 VB and USD=X.
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Drawdown Indicators
| VB | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.56% | 0.00% | -59.56% |
Max Drawdown (1Y)Largest decline over 1 year | -8.98% | 0.00% | -8.98% |
Max Drawdown (3Y)Largest decline over 3 years | -25.36% | 0.00% | -25.36% |
Max Drawdown (5Y)Largest decline over 5 years | -28.15% | 0.00% | -28.15% |
Max Drawdown (10Y)Largest decline over 10 years | -42.05% | 0.00% | -42.05% |
Current DrawdownCurrent decline from peak | -2.04% | 0.00% | -2.04% |
Average DrawdownAverage peak-to-trough decline | -8.43% | 0.00% | -8.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.44% | 0.00% | +2.44% |
Volatility
VB vs. USD=X - Volatility Comparison
Vanguard Small-Cap ETF (VB) has a higher volatility of 4.62% compared to USD Cash (USD=X) at 0.00%. This indicates that VB'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
| VB | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.62% | 0.00% | +4.62% |
Volatility (6M)Calculated over the trailing 6-month period | 11.97% | 0.00% | +11.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.45% | 0.00% | +16.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.77% | 0.00% | +20.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.44% | 0.00% | +21.44% |
Frequently Asked Questions
VB has higher volatility (4.62%) compared to USD=X (0.00%). In terms of maximum drawdown, VB dropped -59.56% vs USD=X's 0.00%.
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