AMD vs VUG: Correlation
Measured on weekly returns over the past three years, Advanced Micro Devices (AMD) and Vanguard Growth ETF (VUG) carry a correlation of 0.55, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AMD and VUG?
Across a 3-year window, the weekly returns of AMD and VUG correlate at 0.55, moderate. The link has loosened recently: the 1-year correlation (0.37) runs below the 3-year figure (0.55). Stretching to 5 years gives 0.60, with an annualized covariance of 596.3 %².
Within AMD's tracked universe of 33 assets, VUG comes in at #15 by 3-year correlation. The last year tells two different stories: AMD led by 169.0 percentage points, +185.2% for AMD against +16.2% for VUG. Across three years, the rolling one-year figure varied moderately, from 0.36 to 0.81. One caveat on sizing: AMD is 2.9 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
AMD vs VUG: side by side
| AMD (Advanced Micro Devices) | VUG (Vanguard Growth ETF) | |
|---|---|---|
| 1-year return | +185.2% | +16.2% |
| 5-year return | +328.2% | +78.4% |
| Volatility (ann.) | 55.7% | 19.4% |
| Beta vs S&P 500 | 2.04 | 1.28 |
| Max drawdown (3Y) | -63.0% | -22.8% |
| Market cap | $778.2B | – |
| P/E (trailing) | 121.9 | – |
| Dividend yield | 0.00% | 0.40% |
| Expense ratio | – | 0.03% |
| Assets under management | – | $372.0B |
| Sector / category | Information Technology | ETF · US Style |
VUG, Vanguard's Large Growth fund, carries $372.0B under management, 146 holdings, a 0.03% expense ratio, a 0.40% trailing dividend yield.
Year-by-year returns
| Year | AMD | VUG |
|---|---|---|
| 2022 | -55.0% | -33.2% |
| 2023 | +127.6% | +46.8% |
| 2024 | -18.1% | +32.7% |
| 2025 | +77.3% | +19.4% |
| 2026 | +122.6% | +9.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Fund exposure
Keep in mind that VUG holds AMD at a 2.17% weight, which makes a slice of this correlation mechanical rather than coincidental.
Are AMD and VUG good diversifiers for each other?
Somewhat, no more. With 0.55 correlation, most large moves hit both names, and the diversification benefit stays modest.
FAQ
What is the correlation between AMD and VUG?
Using weekly returns as of 2026-08-27: 0.55 over 3 years, with 0.37 over the last year and 0.60 over 5 years.
Is VUG a good diversifier for AMD?
Somewhat, no more. With 0.55 correlation, most large moves hit both names, and the diversification benefit stays modest.
What does a correlation of 0.55 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/amd-vs-vug.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/amd-vs-vug/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: AMD correlations · VUG correlations
