VWUAX vs. AMH
VWUAX (Vanguard U.S. Growth Fund Admiral Shares) is Large Cap Growth Equities fund actively managed by Vanguard, while AMH (American Homes 4 Rent) is a stock. Over the past 10 years, VWUAX returned 14.86%/yr vs 6.38%/yr for AMH. Their 0.34 correlation means their historical movements had little consistent relationship.
Performance
VWUAX vs. AMH - Performance Comparison
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Returns By Period
In the year-to-date period, VWUAX achieves a -2.88% return, which is significantly lower than AMH's 6.38% return. Over the past 10 years, VWUAX has outperformed AMH with an annualized return of 14.86%, while AMH has yielded a comparatively lower 6.38% annualized return.
VWUAX
- 1D
- 1.97%
- 1M
- -3.71%
- 6M
- -0.35%
- YTD
- -2.88%
- 1Y
- 2.46%
- 3Y*
- 16.27%
- 5Y*
- 3.29%
- 10Y*
- 14.86%
- ALL TIME*
- 8.75%
AMH
- 1D
- 0.63%
- 1M
- -1.94%
- 6M
- 9.03%
- YTD
- 6.38%
- 1Y
- -1.15%
- 3Y*
- -0.41%
- 5Y*
- -1.84%
- 10Y*
- 6.38%
- ALL TIME*
- 7.80%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $67.86M | $65.07M | $89.64M | |
| $0.00 | $0.00 | $0.00 |
VWUAX vs. AMH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VWUAX Vanguard U.S. Growth Fund Admiral Shares | -2.88% | 15.49% | 31.79% | 45.32% | -39.58% | 2.43% | 58.80% | 48.42% | 0.77% | 31.26% |
AMH American Homes 4 Rent | 6.38% | -11.12% | 6.99% | 22.44% | -29.46% | 46.91% | 15.28% | 33.13% | -8.23% | 5.05% |
Correlation
The correlation between VWUAX and AMH is -0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.08 |
Correlation (3Y) Balances recent behavior with more history. | 0.15 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.32 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.33 |
Correlation (All Time) Calculated using the full available price history since Aug 1, 2013 | 0.34 |
The correlation between VWUAX and AMH shifts across timeframes, from -0.08 (1 year) to 0.34 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VWUAX vs. AMH — Risk / Return Rank
VWUAX
AMH
VWUAX vs. AMH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard U.S. Growth Fund Admiral Shares (VWUAX) and American Homes 4 Rent (AMH). 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.
| VWUAX | AMH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.02 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.03 | 0.01 | +0.02 |
| Martin ratioReturn relative to average drawdown | 0.09 | 0.03 | +0.06 |
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Drawdowns
VWUAX vs. AMH - Drawdown Comparison
The maximum VWUAX drawdown since its inception was -50.37%, which is greater than AMH's maximum drawdown of -38.40%. Use the drawdown chart below to compare losses from any high point for VWUAX and AMH.
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Drawdown Indicators
| VWUAX | AMH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.37% | -38.40% | -11.97% |
Max Drawdown (1Y)Largest decline over 1 year | -19.12% | -21.23% | +2.11% |
Max Drawdown (3Y)Largest decline over 3 years | -25.01% | -29.73% | +4.72% |
Max Drawdown (5Y)Largest decline over 5 years | -50.17% | -31.84% | -18.33% |
Max Drawdown (10Y)Largest decline over 10 years | -50.17% | -38.40% | -11.77% |
Current DrawdownCurrent decline from peak | -8.05% | -13.37% | +5.32% |
Average DrawdownAverage peak-to-trough decline | -12.77% | -9.57% | -3.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.78% | 10.03% | -3.25% |
Volatility
VWUAX vs. AMH - Volatility Comparison
Vanguard U.S. Growth Fund Admiral Shares (VWUAX) and American Homes 4 Rent (AMH) have volatilities of 5.29% and 5.25%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VWUAX | AMH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.29% | 5.25% | +0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 14.35% | 14.65% | -0.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.17% | 20.05% | -1.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.11% | 22.39% | +2.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.79% | 23.60% | +0.19% |
Dividends
VWUAX vs. AMH - Dividend Comparison
VWUAX's dividend yield for the trailing twelve months is around 9.78%, more than AMH's 3.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMH American Homes 4 Rent | 3.77% | 3.74% | 2.78% | 2.45% | 2.39% | 0.92% | 0.67% | 0.76% | 1.01% | 0.92% | 0.95% | 1.20% |
VWUAX Vanguard U.S. Growth Fund Admiral Shares | 9.78% | 9.50% | 4.70% | 0.37% | 0.49% | 3.60% | 4.00% | 13.28% | 9.80% | 4.63% | 1.67% | 9.10% |
Frequently Asked Questions
VWUAX and AMH have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VWUAX has higher volatility (5.29%) compared to AMH (5.25%). In terms of maximum drawdown, VWUAX dropped -50.37% vs AMH's -38.40%.
VWUAX currently has the higher Sharpe Ratio (0.03 vs 0.01), 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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