VV vs. USD=X
VV (Vanguard Large-Cap ETF) is Large Cap Blend Equities fund tracking the CRSP US Large Cap Index, while USD=X (USD Cash) is a currency. Over the past 10 years, VV returned 15.72%/yr vs 0.00%/yr for USD=X.
Performance
VV vs. USD=X - Performance Comparison
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Returns By Period
VV
- 1D
- 1.77%
- 1M
- 2.25%
- YTD
- 10.70%
- 6M
- 11.24%
- 1Y
- 27.59%
- 3Y*
- 21.46%
- 5Y*
- 13.53%
- 10Y*
- 15.72%
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%
VV vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VV Vanguard Large-Cap ETF | 10.70% | 18.11% | 25.25% | 27.18% | -19.91% | 27.41% | 21.04% | 31.25% | -4.46% | 22.00% |
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
VV vs. USD=X — Risk / Return Rank
VV
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VV vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Large-Cap ETF (VV) 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.
| VV | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.40 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.01 | — | — |
| Martin ratioReturn relative to average drawdown | 13.39 | — | — |
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Drawdowns
VV vs. USD=X - Drawdown Comparison
The maximum VV drawdown since its inception was -54.81%, 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 VV and USD=X.
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Drawdown Indicators
| VV | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.81% | 0.00% | -54.81% |
Max Drawdown (1Y)Largest decline over 1 year | -9.21% | 0.00% | -9.21% |
Max Drawdown (3Y)Largest decline over 3 years | -18.97% | 0.00% | -18.97% |
Max Drawdown (5Y)Largest decline over 5 years | -25.66% | 0.00% | -25.66% |
Max Drawdown (10Y)Largest decline over 10 years | -34.28% | 0.00% | -34.28% |
Current DrawdownCurrent decline from peak | -0.71% | 0.00% | -0.71% |
Average DrawdownAverage peak-to-trough decline | -6.83% | 0.00% | -6.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.07% | 0.00% | +2.07% |
Volatility
VV vs. USD=X - Volatility Comparison
Vanguard Large-Cap ETF (VV) has a higher volatility of 4.70% compared to USD Cash (USD=X) at 0.00%. This indicates that VV'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
| VV | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.70% | 0.00% | +4.70% |
Volatility (6M)Calculated over the trailing 6-month period | 9.83% | 0.00% | +9.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.54% | 0.00% | +12.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.31% | 0.00% | +17.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.24% | 0.00% | +18.24% |
Frequently Asked Questions
VV has higher volatility (4.70%) compared to USD=X (0.00%). In terms of maximum drawdown, VV dropped -54.81% vs USD=X's 0.00%.
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