VOE vs. USD=X
VOE (Vanguard Mid-Cap Value ETF) is Mid Cap Value Equities fund tracking the CRSP US Mid Cap Value Index, while USD=X (USD Cash) is a currency. Over the past 10 years, VOE returned 10.60%/yr vs 0.00%/yr for USD=X.
Performance
VOE vs. USD=X - Performance Comparison
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Returns By Period
VOE
- 1D
- 0.02%
- 1M
- 2.46%
- YTD
- 11.03%
- 6M
- 11.11%
- 1Y
- 23.69%
- 3Y*
- 15.08%
- 5Y*
- 9.72%
- 10Y*
- 10.60%
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%
VOE vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VOE Vanguard Mid-Cap Value ETF | 11.03% | 12.08% | 14.00% | 9.85% | -7.97% | 28.78% | 2.65% | 27.85% | -12.48% | 17.07% |
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
VOE vs. USD=X — Risk / Return Rank
VOE
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VOE vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Mid-Cap Value ETF (VOE) 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.
| VOE | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.36 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.44 | — | — |
| Martin ratioReturn relative to average drawdown | 13.00 | — | — |
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Drawdowns
VOE vs. USD=X - Drawdown Comparison
The maximum VOE drawdown since its inception was -61.50%, 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 VOE and USD=X.
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Drawdown Indicators
| VOE | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.50% | 0.00% | -61.50% |
Max Drawdown (1Y)Largest decline over 1 year | -6.93% | 0.00% | -6.93% |
Max Drawdown (3Y)Largest decline over 3 years | -18.45% | 0.00% | -18.45% |
Max Drawdown (5Y)Largest decline over 5 years | -19.70% | 0.00% | -19.70% |
Max Drawdown (10Y)Largest decline over 10 years | -43.18% | 0.00% | -43.18% |
Current DrawdownCurrent decline from peak | -1.70% | 0.00% | -1.70% |
Average DrawdownAverage peak-to-trough decline | -8.33% | 0.00% | -8.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.83% | 0.00% | +1.83% |
Volatility
VOE vs. USD=X - Volatility Comparison
Vanguard Mid-Cap Value ETF (VOE) has a higher volatility of 3.39% compared to USD Cash (USD=X) at 0.00%. This indicates that VOE'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
| VOE | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.39% | 0.00% | +3.39% |
Volatility (6M)Calculated over the trailing 6-month period | 8.35% | 0.00% | +8.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.63% | 0.00% | +11.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.03% | 0.00% | +16.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.84% | 0.00% | +18.84% |
Frequently Asked Questions
VOE has higher volatility (3.39%) compared to USD=X (0.00%). In terms of maximum drawdown, VOE dropped -61.50% vs USD=X's 0.00%.
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