VTSAX vs. USD=X
VTSAX (Vanguard Total Stock Market Index Fund Admiral Shares) is Large Cap Blend Equities fund managed by Vanguard, while USD=X (USD Cash) is a currency. Over the past 10 years, VTSAX returned 15.12%/yr vs 0.00%/yr for USD=X.
Performance
VTSAX vs. USD=X - Performance Comparison
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Returns By Period
VTSAX
- 1D
- -0.04%
- 1M
- -1.54%
- YTD
- 8.80%
- 6M
- 7.34%
- 1Y
- 22.93%
- 3Y*
- 20.61%
- 5Y*
- 11.82%
- 10Y*
- 15.12%
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%
VTSAX vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 8.80% | 17.12% | 23.23% | 26.51% | -19.52% | 25.72% | 20.98% | 30.79% | -5.18% | 21.16% |
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
VTSAX vs. USD=X — Risk / Return Rank
VTSAX
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VTSAX vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) 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.
| VTSAX | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.32 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.56 | — | — |
| Martin ratioReturn relative to average drawdown | 11.39 | — | — |
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Drawdowns
VTSAX vs. USD=X - Drawdown Comparison
The maximum VTSAX drawdown since its inception was -55.33%, 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 VTSAX and USD=X.
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Drawdown Indicators
| VTSAX | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.33% | 0.00% | -55.33% |
Max Drawdown (1Y)Largest decline over 1 year | -8.92% | 0.00% | -8.92% |
Max Drawdown (3Y)Largest decline over 3 years | -19.36% | 0.00% | -19.36% |
Max Drawdown (5Y)Largest decline over 5 years | -25.36% | 0.00% | -25.36% |
Max Drawdown (10Y)Largest decline over 10 years | -34.97% | 0.00% | -34.97% |
Current DrawdownCurrent decline from peak | -2.83% | 0.00% | -2.83% |
Average DrawdownAverage peak-to-trough decline | -8.99% | 0.00% | -8.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.00% | 0.00% | +2.00% |
Volatility
VTSAX vs. USD=X - Volatility Comparison
Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) has a higher volatility of 4.94% compared to USD Cash (USD=X) at 0.00%. This indicates that VTSAX'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
| VTSAX | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.94% | 0.00% | +4.94% |
Volatility (6M)Calculated over the trailing 6-month period | 10.09% | 0.00% | +10.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.86% | 0.00% | +12.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.46% | 0.00% | +17.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.42% | 0.00% | +18.42% |
Frequently Asked Questions
VTSAX has higher volatility (4.94%) compared to USD=X (0.00%). In terms of maximum drawdown, VTSAX dropped -55.33% vs USD=X's 0.00%.
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