VFMV vs. USD=X
VFMV (Vanguard U.S. Minimum Volatility ETF) is Mid Cap Blend Equities fund actively managed by Vanguard, while USD=X (USD Cash) is a currency. Over the past 5 years, VFMV returned 9.55%/yr vs 0.00%/yr for USD=X.
Performance
VFMV vs. USD=X - Performance Comparison
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Returns By Period
VFMV
- 1D
- 0.40%
- 1M
- 1.39%
- YTD
- 8.57%
- 6M
- 7.81%
- 1Y
- 12.36%
- 3Y*
- 14.22%
- 5Y*
- 9.55%
- 10Y*
- —
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%
VFMV vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VFMV Vanguard U.S. Minimum Volatility ETF | 8.57% | 10.52% | 16.91% | 8.86% | -5.73% | 20.75% | -0.19% | 27.26% | -0.34% |
USD=X USD Cash | 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
VFMV vs. USD=X — Risk / Return Rank
VFMV
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VFMV vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard U.S. Minimum Volatility ETF (VFMV) 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.
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.
| VFMV | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.25 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.07 | — | — |
| Martin ratioReturn relative to average drawdown | 8.03 | — | — |
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Drawdowns
VFMV vs. USD=X - Drawdown Comparison
The maximum VFMV drawdown since its inception was -33.64%, 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 VFMV and USD=X.
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Drawdown Indicators
| VFMV | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.64% | 0.00% | -33.64% |
Max Drawdown (1Y)Largest decline over 1 year | -6.00% | 0.00% | -6.00% |
Max Drawdown (3Y)Largest decline over 3 years | -10.35% | 0.00% | -10.35% |
Max Drawdown (5Y)Largest decline over 5 years | -15.41% | 0.00% | -15.41% |
Max Drawdown (10Y)Largest decline over 10 years | — | 0.00% | — |
Current DrawdownCurrent decline from peak | -0.98% | 0.00% | -0.98% |
Average DrawdownAverage peak-to-trough decline | -3.63% | 0.00% | -3.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.55% | 0.00% | +1.55% |
Volatility
VFMV vs. USD=X - Volatility Comparison
Vanguard U.S. Minimum Volatility ETF (VFMV) has a higher volatility of 2.30% compared to USD Cash (USD=X) at 0.00%. This indicates that VFMV'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
| VFMV | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.30% | 0.00% | +2.30% |
Volatility (6M)Calculated over the trailing 6-month period | 6.32% | 0.00% | +6.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.83% | 0.00% | +8.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.75% | 0.00% | +11.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.23% | 0.00% | +14.23% |
Frequently Asked Questions
VFMV has higher volatility (2.30%) compared to USD=X (0.00%). In terms of maximum drawdown, VFMV dropped -33.64% vs USD=X's 0.00%.
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