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Issuer
Virtus
Inception Date
Dec 23, 2025
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
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.


VGROBenchmarkDifference
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


Virtus Silvant Growth Opportunities ETF doesn't pay dividends

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 1d25d
3mo 26dDec 2025 - Apr 2026
2026 pullback2026
-8.85%Jun 2026
23d
1mo 8dJun 2026 - now
2026 pullback2026
-2.45%May 2026
4d8d
12dMay 2026 - May 2026
2026 pullback2026
-1.22%Apr 2026
1d6d
7dApr 2026 - May 2026
2026 pullback2026
-0.74%May 2026
5d1d
6dMay 2026 - May 2026

Drawdown Indicators


VGROBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-5.01%

-0.87%

-4.14%

Average Drawdown

Average peak-to-trough decline

-4.49%

-10.71%

+6.22%

Ulcer Index

Depth 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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Portfolio Analyzer

Build a portfolio with VGRO

Add Virtus Silvant Growth Opportunities ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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