VBTLX vs. USD=X
VBTLX (Vanguard Total Bond Market Index Fund Admiral Shares) is Total Bond Market fund tracking the Bloomberg U.S. Aggregate Float Adjusted Index, while USD=X (USD Cash) is a currency. Over the past 10 years, VBTLX returned 1.56%/yr vs 0.00%/yr for USD=X.
Performance
VBTLX vs. USD=X - Performance Comparison
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Returns By Period
VBTLX
- 1D
- -0.21%
- 1M
- 0.13%
- YTD
- 0.21%
- 6M
- 0.34%
- 1Y
- 4.47%
- 3Y*
- 3.97%
- 5Y*
- 0.10%
- 10Y*
- 1.56%
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%
VBTLX vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares | 0.21% | 7.17% | 1.26% | 5.74% | -13.16% | -1.81% | 7.72% | 8.73% | -0.25% | 3.56% |
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
VBTLX vs. USD=X — Risk / Return Rank
VBTLX
USD=X
VBTLX vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX) 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.
| VBTLX | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.23 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.78 | — | — |
| Martin ratioReturn relative to average drawdown | 5.33 | — | — |
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
| VBTLX | USD=X | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | — | — |
Drawdowns
VBTLX vs. USD=X - Drawdown Comparison
The maximum VBTLX drawdown since its inception was -18.81%, 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 VBTLX and USD=X.
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Drawdown Indicators
| VBTLX | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.81% | 0.00% | -18.81% |
Max Drawdown (1Y)Largest decline over 1 year | -2.89% | 0.00% | -2.89% |
Max Drawdown (3Y)Largest decline over 3 years | -6.00% | 0.00% | -6.00% |
Max Drawdown (5Y)Largest decline over 5 years | -18.14% | 0.00% | -18.14% |
Max Drawdown (10Y)Largest decline over 10 years | -18.81% | 0.00% | -18.81% |
Current DrawdownCurrent decline from peak | -2.38% | 0.00% | -2.38% |
Average DrawdownAverage peak-to-trough decline | -2.67% | 0.00% | -2.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.96% | 0.00% | +0.96% |
Volatility
VBTLX vs. USD=X - Volatility Comparison
Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX) has a higher volatility of 1.33% compared to USD Cash (USD=X) at 0.00%. This indicates that VBTLX'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
| VBTLX | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.33% | 0.00% | +1.33% |
Volatility (6M)Calculated over the trailing 6-month period | 2.78% | 0.00% | +2.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.96% | 0.00% | +3.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.01% | 0.00% | +6.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.98% | 0.00% | +4.98% |
Frequently Asked Questions
VBTLX has higher volatility (1.33%) compared to USD=X (0.00%). In terms of maximum drawdown, VBTLX dropped -18.81% vs USD=X's 0.00%.
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