VTRIX vs. USD=X
VTRIX (Vanguard International Value Fund) is Foreign Large Cap Equities fund managed by Vanguard, while USD=X (USD Cash) is a currency. Over the past 10 years, VTRIX returned 9.33%/yr vs 0.00%/yr for USD=X.
Performance
VTRIX vs. USD=X - Performance Comparison
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Returns By Period
VTRIX
- 1D
- 0.19%
- 1M
- 2.24%
- YTD
- 14.22%
- 6M
- 16.64%
- 1Y
- 31.53%
- 3Y*
- 16.67%
- 5Y*
- 7.72%
- 10Y*
- 9.33%
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%
VTRIX vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VTRIX Vanguard International Value Fund | 14.22% | 29.87% | 0.86% | 16.13% | -11.67% | 7.93% | 8.96% | 20.39% | -14.52% | 27.98% |
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
VTRIX vs. USD=X — Risk / Return Rank
VTRIX
USD=X
VTRIX vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard International Value Fund (VTRIX) 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.
| VTRIX | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.41 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.77 | — | — |
| Martin ratioReturn relative to average drawdown | 10.29 | — | — |
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
| VTRIX | USD=X | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.28 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | — | — |
Drawdowns
VTRIX vs. USD=X - Drawdown Comparison
The maximum VTRIX drawdown since its inception was -59.39%, 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 VTRIX and USD=X.
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Drawdown Indicators
| VTRIX | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.39% | 0.00% | -59.39% |
Max Drawdown (1Y)Largest decline over 1 year | -11.42% | 0.00% | -11.42% |
Max Drawdown (3Y)Largest decline over 3 years | -16.78% | 0.00% | -16.78% |
Max Drawdown (5Y)Largest decline over 5 years | -28.13% | 0.00% | -28.13% |
Max Drawdown (10Y)Largest decline over 10 years | -38.26% | 0.00% | -38.26% |
Current DrawdownCurrent decline from peak | -0.61% | 0.00% | -0.61% |
Average DrawdownAverage peak-to-trough decline | -13.88% | 0.00% | -13.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.07% | 0.00% | +3.07% |
Volatility
VTRIX vs. USD=X - Volatility Comparison
Vanguard International Value Fund (VTRIX) has a higher volatility of 4.13% compared to USD Cash (USD=X) at 0.00%. This indicates that VTRIX'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
| VTRIX | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.13% | 0.00% | +4.13% |
Volatility (6M)Calculated over the trailing 6-month period | 10.93% | 0.00% | +10.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.87% | 0.00% | +13.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.84% | 0.00% | +15.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.55% | 0.00% | +16.55% |
Frequently Asked Questions
VTRIX has higher volatility (4.13%) compared to USD=X (0.00%). In terms of maximum drawdown, VTRIX dropped -59.39% vs USD=X's 0.00%.
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