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VUSB vs. USD=X
Performance
Return for Risk
Drawdowns
Volatility

Performance

VUSB vs. USD=X - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Ultra-Short Bond ETF (VUSB) and USD Cash (USD=X). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


VUSB

1D
0.02%
1M
0.34%
YTD
1.42%
6M
1.80%
1Y
4.52%
3Y*
5.36%
5Y*
3.44%
10Y*

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VUSB vs. USD=X - Yearly Performance Comparison


2026 (YTD)20252024202320222021
VUSB
Vanguard Ultra-Short Bond ETF
1.42%5.20%5.68%5.52%-0.36%0.00%
USD=X
USD Cash
0.00%0.00%0.00%0.00%0.00%0.00%

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Return for Risk

VUSB vs. USD=X — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VUSB
VUSB Risk / Return Rank: 9898
Overall Rank
VUSB Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
VUSB Sortino Ratio Rank: 9999
Sortino Ratio Rank
VUSB Omega Ratio Rank: 9999
Omega Ratio Rank
VUSB Calmar Ratio Rank: 9797
Calmar Ratio Rank
VUSB Martin Ratio Rank: 9898
Martin Ratio Rank

USD=X
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VUSB vs. USD=X - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Ultra-Short Bond ETF (VUSB) 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.


VUSBUSD=XDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

3.40

Calmar ratioReturn relative to maximum drawdown

12.26

Martin ratioReturn relative to average drawdown

71.22

VUSB vs. USD=X - Sharpe Ratio Comparison


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Sharpe Ratios by Period


VUSBUSD=XDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

7.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

4.15

Sharpe Ratio (All Time)

Calculated using the full available price history

4.10

Drawdowns

VUSB vs. USD=X - Drawdown Comparison

The maximum VUSB drawdown since its inception was -1.79%, 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 VUSB and USD=X.


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Drawdown Indicators


VUSBUSD=XDifference

Max Drawdown

Largest peak-to-trough decline

-1.79%

0.00%

-1.79%

Max Drawdown (1Y)

Largest decline over 1 year

-0.37%

0.00%

-0.37%

Max Drawdown (3Y)

Largest decline over 3 years

-0.46%

0.00%

-0.46%

Max Drawdown (5Y)

Largest decline over 5 years

-1.79%

0.00%

-1.79%

Max Drawdown (10Y)

Largest decline over 10 years

0.00%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-0.27%

0.00%

-0.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.06%

0.00%

+0.06%

Volatility

VUSB vs. USD=X - Volatility Comparison

Vanguard Ultra-Short Bond ETF (VUSB) has a higher volatility of 0.17% compared to USD Cash (USD=X) at 0.00%. This indicates that VUSB'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


VUSBUSD=XDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.17%

0.00%

+0.17%

Volatility (6M)

Calculated over the trailing 6-month period

0.52%

0.00%

+0.52%

Volatility (1Y)

Calculated over the trailing 1-year period

0.65%

0.00%

+0.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.83%

0.00%

+0.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.82%

0.00%

+0.82%

Frequently Asked Questions


VUSB has higher volatility (0.17%) compared to USD=X (0.00%). In terms of maximum drawdown, VUSB dropped -1.79% vs USD=X's 0.00%.

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