VHT vs. AMD
VHT (Vanguard Health Care ETF) is Health & Biotech Equities fund tracking the MSCI US Investable Market Health Care 25/50 Index, while AMD (Advanced Micro Devices, Inc.) is a stock. Over the past 10 years, VHT returned 9.87%/yr vs 60.93%/yr for AMD. At a 0.36 correlation, their price movements are largely independent.
Performance
VHT vs. AMD - Performance Comparison
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Returns By Period
In the year-to-date period, VHT achieves a -0.11% return, which is significantly lower than AMD's 138.87% return. Over the past 10 years, VHT has underperformed AMD with an annualized return of 9.87%, while AMD has yielded a comparatively higher 60.93% annualized return.
VHT
- 1D
- -0.12%
- 1M
- 5.85%
- YTD
- -0.11%
- 6M
- 0.45%
- 1Y
- 16.49%
- 3Y*
- 7.19%
- 5Y*
- 4.78%
- 10Y*
- 9.87%
AMD
- 1D
- 4.73%
- 1M
- 20.62%
- YTD
- 138.87%
- 6M
- 142.70%
- 1Y
- 340.40%
- 3Y*
- 60.16%
- 5Y*
- 44.46%
- 10Y*
- 60.93%
VHT vs. AMD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VHT Vanguard Health Care ETF | -0.11% | 15.46% | 2.66% | 2.52% | -5.60% | 20.57% | 18.29% | 21.87% | 5.58% | 23.26% |
AMD Advanced Micro Devices, Inc. | 138.87% | 77.30% | -18.06% | 127.59% | -54.99% | 56.91% | 99.98% | 148.43% | 79.57% | -9.35% |
Correlation
The correlation between VHT and AMD is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2004 | 0.36 |
Over the past year, the correlation between VHT and AMD has dropped to 0.07 - well below their long-term average of 0.36, suggesting their price drivers have been diverging.
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Return for Risk
VHT vs. AMD — Risk / Return Rank
VHT
AMD
VHT vs. AMD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Health Care ETF (VHT) and Advanced Micro Devices, Inc. (AMD). 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.
| VHT | AMD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.93 | ||
| Sortino ratioReturn per unit of downside risk | -2.83 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.60 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | 1.53 | 12.04 | -10.51 |
| Martin ratioReturn relative to average drawdown | 3.81 | 24.74 | -20.93 |
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Drawdowns
VHT vs. AMD - Drawdown Comparison
The maximum VHT drawdown since its inception was -39.12%, smaller than the maximum AMD drawdown of -96.59%. Use the drawdown chart below to compare losses from any high point for VHT and AMD.
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Drawdown Indicators
| VHT | AMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.12% | -96.59% | +57.47% |
Max Drawdown (1Y)Largest decline over 1 year | -10.40% | -27.76% | +17.36% |
Max Drawdown (3Y)Largest decline over 3 years | -16.91% | -63.00% | +46.09% |
Max Drawdown (5Y)Largest decline over 5 years | -17.71% | -65.45% | +47.74% |
Max Drawdown (10Y)Largest decline over 10 years | -28.85% | -65.45% | +36.60% |
Current DrawdownCurrent decline from peak | -3.28% | -5.70% | +2.42% |
Average DrawdownAverage peak-to-trough decline | -5.99% | -56.65% | +50.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.19% | 13.48% | -9.29% |
Volatility
VHT vs. AMD - Volatility Comparison
The current volatility for Vanguard Health Care ETF (VHT) is 4.88%, while Advanced Micro Devices, Inc. (AMD) has a volatility of 22.71%. This indicates that VHT experiences smaller price fluctuations and is considered to be less risky than AMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VHT | AMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.88% | 22.71% | -17.83% |
Volatility (6M)Calculated over the trailing 6-month period | 10.46% | 50.12% | -39.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.70% | 66.74% | -52.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.01% | 55.71% | -40.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.97% | 56.99% | -40.02% |
Dividends
VHT vs. AMD - Dividend Comparison
VHT's dividend yield for the trailing twelve months is around 1.64%, while AMD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMD Advanced Micro Devices, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VHT Vanguard Health Care ETF | 1.64% | 1.61% | 1.53% | 1.36% | 1.33% | 1.14% | 1.21% | 1.89% | 1.38% | 1.31% | 1.45% | 1.22% |
Frequently Asked Questions
VHT and AMD have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMD has higher volatility (22.71%) compared to VHT (4.88%). In terms of maximum drawdown, VHT dropped -39.12% vs AMD's -96.59%.
AMD currently has the higher Sharpe Ratio (5.01 vs 1.09), 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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