VNQ vs. USD=X
VNQ (Vanguard Real Estate ETF) is REIT fund tracking the MSCI US Investable Market Real Estate 25/50 Index, while USD=X (USD Cash) is a currency. Over the past 10 years, VNQ returned 5.53%/yr vs 0.00%/yr for USD=X.
Performance
VNQ vs. USD=X - Performance Comparison
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Returns By Period
VNQ
- 1D
- -0.07%
- 1M
- 0.95%
- YTD
- 11.49%
- 6M
- 11.16%
- 1Y
- 12.43%
- 3Y*
- 10.04%
- 5Y*
- 2.36%
- 10Y*
- 5.53%
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%
VNQ vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VNQ Vanguard Real Estate ETF | 11.49% | 3.24% | 4.81% | 11.85% | -26.25% | 40.54% | -4.61% | 28.91% | -6.03% | 4.90% |
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
VNQ vs. USD=X — Risk / Return Rank
VNQ
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VNQ vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Real Estate ETF (VNQ) 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.
| VNQ | 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 | 1.50 | — | — |
| Martin ratioReturn relative to average drawdown | 4.71 | — | — |
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Drawdowns
VNQ vs. USD=X - Drawdown Comparison
The maximum VNQ drawdown since its inception was -73.07%, 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 VNQ and USD=X.
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Drawdown Indicators
| VNQ | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.07% | 0.00% | -73.07% |
Max Drawdown (1Y)Largest decline over 1 year | -8.34% | 0.00% | -8.34% |
Max Drawdown (3Y)Largest decline over 3 years | -17.46% | 0.00% | -17.46% |
Max Drawdown (5Y)Largest decline over 5 years | -34.48% | 0.00% | -34.48% |
Max Drawdown (10Y)Largest decline over 10 years | -42.40% | 0.00% | -42.40% |
Current DrawdownCurrent decline from peak | -0.49% | 0.00% | -0.49% |
Average DrawdownAverage peak-to-trough decline | -13.61% | 0.00% | -13.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.65% | 0.00% | +2.65% |
Volatility
VNQ vs. USD=X - Volatility Comparison
Vanguard Real Estate ETF (VNQ) has a higher volatility of 4.74% compared to USD Cash (USD=X) at 0.00%. This indicates that VNQ'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
| VNQ | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.74% | 0.00% | +4.74% |
Volatility (6M)Calculated over the trailing 6-month period | 9.74% | 0.00% | +9.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.52% | 0.00% | +13.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.85% | 0.00% | +18.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.72% | 0.00% | +20.72% |
Frequently Asked Questions
VNQ has higher volatility (4.74%) compared to USD=X (0.00%). In terms of maximum drawdown, VNQ dropped -73.07% vs USD=X's 0.00%.
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