VGIT vs. USD=X
VGIT (Vanguard Intermediate-Term Treasury ETF) is Government Bonds fund tracking the Bloomberg U.S. Treasury 3-10 Year Index, while USD=X (USD Cash) is a currency. Over the past 10 years, VGIT returned 1.20%/yr vs 0.00%/yr for USD=X.
Performance
VGIT vs. USD=X - Performance Comparison
Loading charts...
Returns By Period
VGIT
- 1D
- -0.12%
- 1M
- 0.06%
- YTD
- -0.29%
- 6M
- 0.04%
- 1Y
- 3.19%
- 3Y*
- 3.69%
- 5Y*
- 0.01%
- 10Y*
- 1.20%
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%
VGIT vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGIT Vanguard Intermediate-Term Treasury ETF | -0.29% | 7.34% | 1.39% | 4.28% | -10.53% | -2.64% | 7.71% | 6.19% | 1.35% | 1.70% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VGIT vs. USD=X — Risk / Return Rank
VGIT
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VGIT vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Intermediate-Term Treasury ETF (VGIT) 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.
| VGIT | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.17 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.13 | — | — |
| Martin ratioReturn relative to average drawdown | 3.18 | — | — |
Loading charts...
Drawdowns
VGIT vs. USD=X - Drawdown Comparison
The maximum VGIT drawdown since its inception was -16.05%, 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 VGIT and USD=X.
Loading charts...
Drawdown Indicators
| VGIT | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.05% | 0.00% | -16.05% |
Max Drawdown (1Y)Largest decline over 1 year | -2.83% | 0.00% | -2.83% |
Max Drawdown (3Y)Largest decline over 3 years | -4.34% | 0.00% | -4.34% |
Max Drawdown (5Y)Largest decline over 5 years | -15.02% | 0.00% | -15.02% |
Max Drawdown (10Y)Largest decline over 10 years | -16.05% | 0.00% | -16.05% |
Current DrawdownCurrent decline from peak | -2.22% | 0.00% | -2.22% |
Average DrawdownAverage peak-to-trough decline | -3.52% | 0.00% | -3.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.01% | 0.00% | +1.01% |
Volatility
VGIT vs. USD=X - Volatility Comparison
Vanguard Intermediate-Term Treasury ETF (VGIT) has a higher volatility of 1.15% compared to USD Cash (USD=X) at 0.00%. This indicates that VGIT'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.
Loading charts...
Volatility by Period
| VGIT | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.15% | 0.00% | +1.15% |
Volatility (6M)Calculated over the trailing 6-month period | 2.40% | 0.00% | +2.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.34% | 0.00% | +3.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.38% | 0.00% | +5.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.50% | 0.00% | +4.50% |
Frequently Asked Questions
VGIT has higher volatility (1.15%) compared to USD=X (0.00%). In terms of maximum drawdown, VGIT dropped -16.05% vs USD=X's 0.00%.
Find the right allocation for VGIT and USD=X
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer