VTHR vs. USD=X
VTHR (Vanguard Russell 3000 ETF) is Large Cap Blend Equities fund tracking the Russell 3000 Index, while USD=X (USD Cash) is a currency. Over the past 10 years, VTHR returned 14.94%/yr vs 0.00%/yr for USD=X.
Performance
VTHR vs. USD=X - Performance Comparison
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Returns By Period
VTHR
- 1D
- 0.61%
- 1M
- -0.28%
- YTD
- 9.46%
- 6M
- 9.47%
- 1Y
- 25.83%
- 3Y*
- 20.45%
- 5Y*
- 12.17%
- 10Y*
- 14.94%
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%
VTHR vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VTHR Vanguard Russell 3000 ETF | 9.46% | 16.99% | 23.57% | 25.92% | -19.20% | 25.49% | 20.93% | 30.82% | -5.65% | 21.06% |
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
VTHR vs. USD=X — Risk / Return Rank
VTHR
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VTHR vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Russell 3000 ETF (VTHR) 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.
| VTHR | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.34 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.74 | — | — |
| Martin ratioReturn relative to average drawdown | 12.28 | — | — |
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Drawdowns
VTHR vs. USD=X - Drawdown Comparison
The maximum VTHR drawdown since its inception was -34.61%, 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 VTHR and USD=X.
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Drawdown Indicators
| VTHR | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.61% | 0.00% | -34.61% |
Max Drawdown (1Y)Largest decline over 1 year | -8.91% | 0.00% | -8.91% |
Max Drawdown (3Y)Largest decline over 3 years | -19.36% | 0.00% | -19.36% |
Max Drawdown (5Y)Largest decline over 5 years | -25.06% | 0.00% | -25.06% |
Max Drawdown (10Y)Largest decline over 10 years | -34.61% | 0.00% | -34.61% |
Current DrawdownCurrent decline from peak | -2.02% | 0.00% | -2.02% |
Average DrawdownAverage peak-to-trough decline | -4.04% | 0.00% | -4.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.99% | 0.00% | +1.99% |
Volatility
VTHR vs. USD=X - Volatility Comparison
Vanguard Russell 3000 ETF (VTHR) has a higher volatility of 4.33% compared to USD Cash (USD=X) at 0.00%. This indicates that VTHR'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
| VTHR | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.33% | 0.00% | +4.33% |
Volatility (6M)Calculated over the trailing 6-month period | 9.87% | 0.00% | +9.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.70% | 0.00% | +12.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.36% | 0.00% | +17.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.86% | 0.00% | +17.86% |
Frequently Asked Questions
VTHR has higher volatility (4.33%) compared to USD=X (0.00%). In terms of maximum drawdown, VTHR dropped -34.61% vs USD=X's 0.00%.
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