VWUAX vs. FRI
Compare and contrast key facts about Vanguard U.S. Growth Fund Admiral Shares (VWUAX) and First Trust S&P REIT Index Fund (FRI).
VWUAX is managed by Vanguard. It was launched on Aug 13, 2001. FRI is a passively managed fund by First Trust that tracks the performance of the S&P United States REIT. It was launched on May 8, 2007.
Performance
VWUAX vs. FRI - Performance Comparison
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VWUAX vs. FRI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VWUAX Vanguard U.S. Growth Fund Admiral Shares | -15.04% | 15.49% | 31.79% | 45.32% | -39.58% | 2.43% | 58.80% | 48.42% | 0.77% | 31.26% |
FRI First Trust S&P REIT Index Fund | 4.55% | 2.80% | 7.84% | 13.33% | -24.66% | 42.55% | -7.90% | 23.67% | -4.28% | 3.86% |
Returns By Period
In the year-to-date period, VWUAX achieves a -15.04% return, which is significantly lower than FRI's 4.55% return. Over the past 10 years, VWUAX has outperformed FRI with an annualized return of 13.97%, while FRI has yielded a comparatively lower 4.97% annualized return.
VWUAX
- 1D
- -0.26%
- 1M
- -8.83%
- YTD
- -15.04%
- 6M
- -15.45%
- 1Y
- 9.26%
- 3Y*
- 17.51%
- 5Y*
- 3.34%
- 10Y*
- 13.97%
FRI
- 1D
- 1.58%
- 1M
- -5.55%
- YTD
- 4.55%
- 6M
- 2.82%
- 1Y
- 6.47%
- 3Y*
- 8.59%
- 5Y*
- 5.00%
- 10Y*
- 4.97%
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VWUAX vs. FRI - Expense Ratio Comparison
VWUAX has a 0.28% expense ratio, which is lower than FRI's 0.50% expense ratio.
Return for Risk
VWUAX vs. FRI — Risk / Return Rank
VWUAX
FRI
VWUAX vs. FRI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard U.S. Growth Fund Admiral Shares (VWUAX) and First Trust S&P REIT Index Fund (FRI). 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.
| VWUAX | FRI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.38 | 0.39 | 0.00 |
Sortino ratioReturn per unit of downside risk | 0.72 | 0.64 | +0.08 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.09 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.31 | 0.59 | -0.28 |
Martin ratioReturn relative to average drawdown | 1.00 | 2.57 | -1.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VWUAX | FRI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | 0.39 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.27 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.24 | +0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.17 | +0.21 |
Correlation
The correlation between VWUAX and FRI is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VWUAX vs. FRI - Dividend Comparison
VWUAX's dividend yield for the trailing twelve months is around 11.18%, more than FRI's 2.78% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VWUAX Vanguard U.S. Growth Fund Admiral Shares | 11.18% | 9.50% | 4.70% | 0.37% | 0.49% | 3.60% | 4.00% | 13.28% | 9.80% | 4.63% | 1.67% | 9.10% |
FRI First Trust S&P REIT Index Fund | 2.78% | 2.99% | 3.33% | 3.24% | 2.52% | 1.44% | 3.08% | 2.28% | 3.21% | 2.82% | 3.27% | 2.66% |
Drawdowns
VWUAX vs. FRI - Drawdown Comparison
The maximum VWUAX drawdown since its inception was -50.37%, smaller than the maximum FRI drawdown of -71.95%. Use the drawdown chart below to compare losses from any high point for VWUAX and FRI.
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Drawdown Indicators
| VWUAX | FRI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.37% | -71.95% | +21.58% |
Max Drawdown (1Y)Largest decline over 1 year | -19.12% | -13.12% | -6.00% |
Max Drawdown (5Y)Largest decline over 5 years | -50.17% | -31.21% | -18.96% |
Max Drawdown (10Y)Largest decline over 10 years | -50.17% | -44.16% | -6.01% |
Current DrawdownCurrent decline from peak | -19.12% | -5.88% | -13.24% |
Average DrawdownAverage peak-to-trough decline | -12.87% | -13.82% | +0.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.81% | 2.99% | +2.82% |
Volatility
VWUAX vs. FRI - Volatility Comparison
Vanguard U.S. Growth Fund Admiral Shares (VWUAX) has a higher volatility of 5.78% compared to First Trust S&P REIT Index Fund (FRI) at 4.33%. This indicates that VWUAX's price experiences larger fluctuations and is considered to be riskier than FRI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VWUAX | FRI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.78% | 4.33% | +1.45% |
Volatility (6M)Calculated over the trailing 6-month period | 12.81% | 9.01% | +3.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.40% | 16.75% | +6.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.01% | 18.67% | +6.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.64% | 21.06% | +2.58% |