VTI vs. USD=X
VTI (Vanguard Total Stock Market ETF) is Large Cap Blend Equities fund tracking the CRSP US Total Market Index, while USD=X (USD Cash) is a currency. Over the past 10 years, VTI returned 14.84%/yr vs 0.00%/yr for USD=X.
Performance
VTI vs. USD=X - Performance Comparison
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Returns By Period
VTI
- 1D
- 0.30%
- 1M
- 0.44%
- YTD
- 9.05%
- 6M
- 8.94%
- 1Y
- 24.96%
- 3Y*
- 21.05%
- 5Y*
- 12.25%
- 10Y*
- 14.84%
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%
VTI vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VTI Vanguard Total Stock Market ETF | 9.05% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 21.21% |
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
VTI vs. USD=X — Risk / Return Rank
VTI
USD=X
VTI vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Stock Market ETF (VTI) 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.
| VTI | 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 | 2.81 | — | — |
| Martin ratioReturn relative to average drawdown | 12.85 | — | — |
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
| VTI | USD=X | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.02 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.81 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | — | — |
Drawdowns
VTI vs. USD=X - Drawdown Comparison
The maximum VTI drawdown since its inception was -55.45%, 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 VTI and USD=X.
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Drawdown Indicators
| VTI | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.45% | 0.00% | -55.45% |
Max Drawdown (1Y)Largest decline over 1 year | -8.92% | 0.00% | -8.92% |
Max Drawdown (3Y)Largest decline over 3 years | -19.30% | 0.00% | -19.30% |
Max Drawdown (5Y)Largest decline over 5 years | -25.36% | 0.00% | -25.36% |
Max Drawdown (10Y)Largest decline over 10 years | -35.00% | 0.00% | -35.00% |
Current DrawdownCurrent decline from peak | -2.64% | 0.00% | -2.64% |
Average DrawdownAverage peak-to-trough decline | -8.02% | 0.00% | -8.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.95% | 0.00% | +1.95% |
Volatility
VTI vs. USD=X - Volatility Comparison
Vanguard Total Stock Market ETF (VTI) has a higher volatility of 3.88% compared to USD Cash (USD=X) at 0.00%. This indicates that VTI'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
| VTI | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.88% | 0.00% | +3.88% |
Volatility (6M)Calculated over the trailing 6-month period | 9.55% | 0.00% | +9.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.44% | 0.00% | +12.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.44% | 0.00% | +17.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.33% | 0.00% | +18.33% |
Frequently Asked Questions
VTI has higher volatility (3.88%) compared to USD=X (0.00%). In terms of maximum drawdown, VTI dropped -55.45% vs USD=X's 0.00%.
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