VGT vs. USD=X
VGT (Vanguard Information Technology ETF) is Technology Equities fund tracking the MSCI USA IMI Information Technology 25/50 Index, while USD=X (USD Cash) is a currency. Over the past 10 years, VGT returned 25.14%/yr vs 0.00%/yr for USD=X.
Performance
VGT vs. USD=X - Performance Comparison
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Returns By Period
VGT
- 1D
- 1.71%
- 1M
- 4.28%
- YTD
- 24.57%
- 6M
- 21.33%
- 1Y
- 50.38%
- 3Y*
- 31.24%
- 5Y*
- 20.82%
- 10Y*
- 25.14%
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%
VGT vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGT Vanguard Information Technology ETF | 24.57% | 21.77% | 29.30% | 52.66% | -29.70% | 30.45% | 46.04% | 48.62% | 2.46% | 37.08% |
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
VGT vs. USD=X — Risk / Return Rank
VGT
USD=X
VGT vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Information Technology ETF (VGT) 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.
| VGT | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.39 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.09 | — | — |
| Martin ratioReturn relative to average drawdown | 9.77 | — | — |
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
| VGT | USD=X | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.35 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.02 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | — | — |
Drawdowns
VGT vs. USD=X - Drawdown Comparison
The maximum VGT drawdown since its inception was -54.63%, 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 VGT and USD=X.
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Drawdown Indicators
| VGT | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.63% | 0.00% | -54.63% |
Max Drawdown (1Y)Largest decline over 1 year | -16.40% | 0.00% | -16.40% |
Max Drawdown (3Y)Largest decline over 3 years | -27.23% | 0.00% | -27.23% |
Max Drawdown (5Y)Largest decline over 5 years | -35.07% | 0.00% | -35.07% |
Max Drawdown (10Y)Largest decline over 10 years | -35.07% | 0.00% | -35.07% |
Current DrawdownCurrent decline from peak | -6.77% | 0.00% | -6.77% |
Average DrawdownAverage peak-to-trough decline | -7.95% | 0.00% | -7.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.17% | 0.00% | +5.17% |
Volatility
VGT vs. USD=X - Volatility Comparison
Vanguard Information Technology ETF (VGT) has a higher volatility of 9.39% compared to USD Cash (USD=X) at 0.00%. This indicates that VGT'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
| VGT | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.39% | 0.00% | +9.39% |
Volatility (6M)Calculated over the trailing 6-month period | 17.44% | 0.00% | +17.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.58% | 0.00% | +21.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.33% | 0.00% | +25.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.69% | 0.00% | +24.69% |
Frequently Asked Questions
VGT has higher volatility (9.39%) compared to USD=X (0.00%). In terms of maximum drawdown, VGT dropped -54.63% vs USD=X's 0.00%.
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