VOT vs. USD=X
VOT (Vanguard Mid-Cap Growth ETF) is Mid Cap Growth Equities fund tracking the CRSP US Mid Cap Growth Index, while USD=X (USD Cash) is a currency. Over the past 10 years, VOT returned 12.41%/yr vs 0.00%/yr for USD=X.
Performance
VOT vs. USD=X - Performance Comparison
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Returns By Period
VOT
- 1D
- 1.65%
- 1M
- 8.71%
- YTD
- 9.90%
- 6M
- 9.37%
- 1Y
- 13.29%
- 3Y*
- 15.57%
- 5Y*
- 6.77%
- 10Y*
- 12.41%
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%
VOT vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VOT Vanguard Mid-Cap Growth ETF | 9.90% | 10.72% | 16.38% | 23.10% | -28.87% | 20.50% | 34.50% | 33.76% | -5.56% | 21.80% |
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
VOT vs. USD=X — Risk / Return Rank
VOT
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VOT vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Mid-Cap Growth ETF (VOT) 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.
| VOT | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.14 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.84 | — | — |
| Martin ratioReturn relative to average drawdown | 2.49 | — | — |
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Drawdowns
VOT vs. USD=X - Drawdown Comparison
The maximum VOT drawdown since its inception was -60.16%, 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 VOT and USD=X.
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Drawdown Indicators
| VOT | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.16% | 0.00% | -60.16% |
Max Drawdown (1Y)Largest decline over 1 year | -15.96% | 0.00% | -15.96% |
Max Drawdown (3Y)Largest decline over 3 years | -21.77% | 0.00% | -21.77% |
Max Drawdown (5Y)Largest decline over 5 years | -37.19% | 0.00% | -37.19% |
Max Drawdown (10Y)Largest decline over 10 years | -37.19% | 0.00% | -37.19% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -9.95% | 0.00% | -9.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.35% | 0.00% | +5.35% |
Volatility
VOT vs. USD=X - Volatility Comparison
Vanguard Mid-Cap Growth ETF (VOT) has a higher volatility of 6.83% compared to USD Cash (USD=X) at 0.00%. This indicates that VOT'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
| VOT | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.83% | 0.00% | +6.83% |
Volatility (6M)Calculated over the trailing 6-month period | 13.60% | 0.00% | +13.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.80% | 0.00% | +16.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.51% | 0.00% | +21.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.06% | 0.00% | +21.06% |
Frequently Asked Questions
VOT has higher volatility (6.83%) compared to USD=X (0.00%). In terms of maximum drawdown, VOT dropped -60.16% vs USD=X's 0.00%.
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