- Issuer
- Virtus
- Inception Date
- Dec 23, 2025
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Asset Class
- Equity
Share Price Chart
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Performance
VGRO Performance Chart
Virtus Silvant Growth Opportunities ETF (VGRO) is up 2.8% since the beginning of the year. VGRO is currently trading at $26 per share.
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Returns By Period
Virtus Silvant Growth Opportunities ETF
- 1D
- 0.81%
- 1M
- 0.82%
- 6M
- 3.19%
- YTD
- 2.80%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.81%
- 1M
- 2.13%
- 6M
- 8.99%
- YTD
- 10.20%
- 1Y
- 20.44%
- 3Y*
- 19.60%
- 5Y*
- 11.54%
- 10Y*
- 13.44%
VGRO Monthly Returns History
Based on dividend-adjusted daily data since Dec 23, 2025, VGRO's average daily return is +0.02%, while the average monthly return is +0.40%. At this rate, an investment would double in approximately 14.5 years.
Historically, 38% of months were positive and 63% were negative. The best month was Apr 2026 with a return of +13.2%, while the worst month was Mar 2026 at -6.0%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 4 months.
On a daily basis, VGRO closed higher 50% of trading days. The best single day was Mar 31, 2026 with a return of +4.2%, while the worst single day was Jun 5, 2026 at -2.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.17% | -2.93% | -5.98% | 13.22% | 6.19% | -4.23% | 0.00% | 2.80% | |||||
| 2025 | -0.88% | -0.88% |
Benchmark Metrics
Virtus Silvant Growth Opportunities ETF has an annualized alpha of -16.93%, beta of 1.32, and R2 of 0.85 versus S&P 500 Index. Calculated based on daily prices since December 23, 2025.
- This ETF participated in 170.66% of S&P 500 Index downside but only 95.14% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -16.93% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -16.93%
- Beta
- 1.32
- R²
- 0.85
- Upside Capture
- 95.14%
- Downside Capture
- 170.66%
Expense Ratio
VGRO has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Virtus Silvant Growth Opportunities ETF (VGRO) and compare them to S&P 500 Index.
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.
| VGRO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.26 | — |
| Martin ratioReturn relative to average drawdown | — | 9.80 | — |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Virtus Silvant Growth Opportunities ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Virtus Silvant Growth Opportunities ETF was 15.49%, occurring on Mar 30, 2026. Recovery took 18 trading sessions.
The current Virtus Silvant Growth Opportunities ETF drawdown is 5.01%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -15.49%Mar 2026 | 3mo 1d | 25d | 3mo 26dDec 2025 - Apr 2026 |
2026 pullback2026 | -8.85%Jun 2026 | 23d | — | 1mo 8dJun 2026 - now |
2026 pullback2026 | -2.45%May 2026 | 4d | 8d | 12dMay 2026 - May 2026 |
2026 pullback2026 | -1.22%Apr 2026 | 1d | 6d | 7dApr 2026 - May 2026 |
2026 pullback2026 | -0.74%May 2026 | 5d | 1d | 6dMay 2026 - May 2026 |
Drawdown Indicators
| VGRO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.49% | -56.78% | +41.29% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -5.01% | -0.87% | -4.14% |
Average DrawdownAverage peak-to-trough decline | -4.49% | -10.71% | +6.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.09% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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