VXUS vs. USD=X
VXUS (Vanguard Total International Stock ETF) is Global Equities fund tracking the FTSE Global All Cap ex US Index, while USD=X (USD Cash) is a currency. Over the past 10 years, VXUS returned 9.35%/yr vs 0.00%/yr for USD=X.
Performance
VXUS vs. USD=X - Performance Comparison
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Returns By Period
VXUS
- 1D
- -0.26%
- 1M
- -1.11%
- 6M
- 5.45%
- YTD
- 11.16%
- 1Y
- 21.58%
- 3Y*
- 16.57%
- 5Y*
- 8.43%
- 10Y*
- 9.35%
- ALL TIME*
- 6.46%
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- 0.00%
- YTD
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
- ALL TIME*
- 0.00%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $386.57M | $447.19M | $513.76M |
VXUS vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VXUS Vanguard Total International Stock ETF | 11.16% | 32.35% | 5.08% | 15.86% | -16.08% | 8.98% | 10.66% | 21.75% | -14.43% | 27.46% |
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
VXUS vs. USD=X — Risk / Return Rank
VXUS
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VXUS vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Stock ETF (VXUS) 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.
| VXUS | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.24 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.92 | — | — |
| Martin ratioReturn relative to average drawdown | 7.12 | — | — |
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Drawdowns
VXUS vs. USD=X - Drawdown Comparison
The maximum VXUS drawdown since its inception was -35.97%, 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 VXUS and USD=X.
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Drawdown Indicators
| VXUS | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.97% | 0.00% | -35.97% |
Max Drawdown (1Y)Largest decline over 1 year | -11.27% | 0.00% | -11.27% |
Max Drawdown (3Y)Largest decline over 3 years | -13.58% | 0.00% | -13.58% |
Max Drawdown (5Y)Largest decline over 5 years | -29.44% | 0.00% | -29.44% |
Max Drawdown (10Y)Largest decline over 10 years | -35.97% | 0.00% | -35.97% |
Current DrawdownCurrent decline from peak | -4.20% | 0.00% | -4.20% |
Average DrawdownAverage peak-to-trough decline | -8.17% | 0.00% | -8.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.04% | 0.00% | +3.04% |
Volatility
VXUS vs. USD=X - Volatility Comparison
Vanguard Total International Stock ETF (VXUS) has a higher volatility of 4.58% compared to USD Cash (USD=X) at 0.00%. This indicates that VXUS'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
| VXUS | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.58% | 0.00% | +4.58% |
Volatility (6M)Calculated over the trailing 6-month period | 14.83% | 0.00% | +14.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.66% | 0.00% | +16.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.31% | 0.00% | +16.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.00% | 0.00% | +17.00% |
Frequently Asked Questions
VXUS has higher volatility (4.58%) compared to USD=X (0.00%). In terms of maximum drawdown, VXUS dropped -35.97% vs USD=X's 0.00%.
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