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MTUM vs. AGTHX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MTUM vs. AGTHX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares MSCI USA Momentum Factor ETF (MTUM) and American Funds The Growth Fund of America Class A (AGTHX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MTUM achieves a 33.55% return, which is significantly higher than AGTHX's 6.60% return. Over the past 10 years, MTUM has outperformed AGTHX with an annualized return of 17.54%, while AGTHX has yielded a comparatively lower 15.79% annualized return.


MTUM

1D
2.96%
1M
11.98%
YTD
33.55%
6M
34.98%
1Y
46.22%
3Y*
33.86%
5Y*
15.90%
10Y*
17.54%

AGTHX

1D
0.27%
1M
0.45%
YTD
6.60%
6M
7.72%
1Y
21.49%
3Y*
22.87%
5Y*
11.31%
10Y*
15.79%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MTUM vs. AGTHX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MTUM
iShares MSCI USA Momentum Factor ETF
33.55%22.15%32.89%9.15%-18.27%13.36%29.86%27.25%-1.67%37.50%
AGTHX
American Funds The Growth Fund of America Class A
6.60%19.73%28.02%37.22%-30.75%19.32%37.83%28.16%-3.15%26.14%

Correlation

The correlation between MTUM and AGTHX is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.83

Correlation (3Y)
Calculated over the trailing 3-year period

0.88

Correlation (5Y)
Calculated over the trailing 5-year period

0.85

Correlation (10Y)
Calculated over the trailing 10-year period

0.87

Correlation (All Time)
Calculated using the full available price history since Apr 18, 2013

0.87

The correlation between MTUM and AGTHX has been stable across timeframes, ranging from 0.83 to 0.88 - a consistent structural relationship.

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Return for Risk

MTUM vs. AGTHX — Risk / Return Rank

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

MTUM
MTUM Risk / Return Rank: 7979
Overall Rank
MTUM Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
MTUM Sortino Ratio Rank: 7272
Sortino Ratio Rank
MTUM Omega Ratio Rank: 7676
Omega Ratio Rank
MTUM Calmar Ratio Rank: 8383
Calmar Ratio Rank
MTUM Martin Ratio Rank: 8484
Martin Ratio Rank

AGTHX
AGTHX Risk / Return Rank: 2424
Overall Rank
AGTHX Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
AGTHX Sortino Ratio Rank: 2323
Sortino Ratio Rank
AGTHX Omega Ratio Rank: 2626
Omega Ratio Rank
AGTHX Calmar Ratio Rank: 2121
Calmar Ratio Rank
AGTHX Martin Ratio Rank: 2727
Martin Ratio Rank
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.

MTUM vs. AGTHX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI USA Momentum Factor ETF (MTUM) and American Funds The Growth Fund of America Class A (AGTHX). 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.


MTUMAGTHXDifference
Sharpe ratioReturn per unit of total volatility

+0.95

Sortino ratioReturn per unit of downside risk

+1.15

Omega ratioGain probability vs. loss probability

1.40

1.23

+0.17

Calmar ratioReturn relative to maximum drawdown

4.02

1.46

+2.56

Martin ratioReturn relative to average drawdown

15.48

5.60

+9.88

MTUM vs. AGTHX - Sharpe Ratio Comparison

The current MTUM Sharpe Ratio is 2.21, which is higher than the AGTHX Sharpe Ratio of 1.26. The chart below compares the historical Sharpe Ratios of MTUM and AGTHX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

MTUM vs. AGTHX - Drawdown Comparison

The maximum MTUM drawdown since its inception was -34.08%, smaller than the maximum AGTHX drawdown of -51.91%. Use the drawdown chart below to compare losses from any high point for MTUM and AGTHX.


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Drawdown Indicators


MTUMAGTHXDifference

Max Drawdown

Largest peak-to-trough decline

-34.08%

-51.91%

+17.83%

Max Drawdown (1Y)

Largest decline over 1 year

-11.54%

-13.76%

+2.22%

Max Drawdown (3Y)

Largest decline over 3 years

-20.99%

-21.57%

+0.58%

Max Drawdown (5Y)

Largest decline over 5 years

-32.28%

-36.38%

+4.10%

Max Drawdown (10Y)

Largest decline over 10 years

-34.08%

-36.38%

+2.30%

Current Drawdown

Current decline from peak

0.00%

-3.49%

+3.49%

Average Drawdown

Average peak-to-trough decline

-6.20%

-9.19%

+2.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.99%

3.59%

-0.60%

Volatility

MTUM vs. AGTHX - Volatility Comparison

iShares MSCI USA Momentum Factor ETF (MTUM) has a higher volatility of 11.20% compared to American Funds The Growth Fund of America Class A (AGTHX) at 6.25%. This indicates that MTUM's price experiences larger fluctuations and is considered to be riskier than AGTHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MTUMAGTHXDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.20%

6.25%

+4.95%

Volatility (6M)

Calculated over the trailing 6-month period

18.83%

12.77%

+6.06%

Volatility (1Y)

Calculated over the trailing 1-year period

21.08%

16.00%

+5.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.99%

20.37%

+0.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.23%

19.75%

+1.48%

MTUM vs. AGTHX - Expense Ratio Comparison

MTUM has a 0.15% expense ratio, which is lower than AGTHX's 0.59% expense ratio.


Dividends

MTUM vs. AGTHX - Dividend Comparison

MTUM's dividend yield for the trailing twelve months is around 0.70%, less than AGTHX's 10.03% yield.


PositionTTM20252024202320222021202020192018201720162015
AGTHX
American Funds The Growth Fund of America Class A
10.03%10.69%8.99%7.40%4.05%8.18%4.30%7.15%11.99%7.03%6.61%8.87%
MTUM
iShares MSCI USA Momentum Factor ETF
0.70%0.91%0.75%1.35%1.80%0.55%0.83%1.48%1.27%1.02%1.43%1.12%

Frequently Asked Questions


MTUM and AGTHX have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MTUM has higher volatility (11.20%) compared to AGTHX (6.25%). In terms of maximum drawdown, MTUM dropped -34.08% vs AGTHX's -51.91%.

MTUM currently has the higher Sharpe Ratio (2.21 vs 1.26), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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