VUG vs. USD=X
VUG (Vanguard Growth ETF) is Large Cap Growth Equities fund tracking the CRSP US Large Cap Growth Index, while USD=X (USD Cash) is a currency. Over the past 10 years, VUG returned 17.95%/yr vs 0.00%/yr for USD=X.
Performance
VUG vs. USD=X - Performance Comparison
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Returns By Period
VUG
- 1D
- 0.33%
- 1M
- -0.73%
- YTD
- 6.14%
- 6M
- 5.11%
- 1Y
- 23.11%
- 3Y*
- 24.71%
- 5Y*
- 14.33%
- 10Y*
- 17.95%
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%
VUG vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VUG Vanguard Growth ETF | 6.14% | 19.40% | 32.69% | 46.83% | -33.16% | 27.35% | 40.25% | 37.03% | -3.32% | 27.72% |
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
VUG vs. USD=X — Risk / Return Rank
VUG
USD=X
VUG vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Growth ETF (VUG) 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.
| VUG | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.25 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.40 | — | — |
| Martin ratioReturn relative to average drawdown | 4.90 | — | — |
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
| VUG | USD=X | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.43 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | — | — |
Drawdowns
VUG vs. USD=X - Drawdown Comparison
The maximum VUG drawdown since its inception was -50.68%, 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 VUG and USD=X.
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Drawdown Indicators
| VUG | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.68% | 0.00% | -50.68% |
Max Drawdown (1Y)Largest decline over 1 year | -16.53% | 0.00% | -16.53% |
Max Drawdown (3Y)Largest decline over 3 years | -22.85% | 0.00% | -22.85% |
Max Drawdown (5Y)Largest decline over 5 years | -35.61% | 0.00% | -35.61% |
Max Drawdown (10Y)Largest decline over 10 years | -35.61% | 0.00% | -35.61% |
Current DrawdownCurrent decline from peak | -4.52% | 0.00% | -4.52% |
Average DrawdownAverage peak-to-trough decline | -7.09% | 0.00% | -7.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.73% | 0.00% | +4.73% |
Volatility
VUG vs. USD=X - Volatility Comparison
Vanguard Growth ETF (VUG) has a higher volatility of 5.17% compared to USD Cash (USD=X) at 0.00%. This indicates that VUG'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
| VUG | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.17% | 0.00% | +5.17% |
Volatility (6M)Calculated over the trailing 6-month period | 12.68% | 0.00% | +12.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.25% | 0.00% | +16.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.28% | 0.00% | +22.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.48% | 0.00% | +21.48% |
Frequently Asked Questions
VUG has higher volatility (5.17%) compared to USD=X (0.00%). In terms of maximum drawdown, VUG dropped -50.68% vs USD=X's 0.00%.
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