DRGTX vs. TDV

Last updated Jun 23, 2026

DRGTX (Virtus Technology Fund) and TDV (ProShares S&P Technology Dividend Aristocrats ETF) are both Technology Equities funds. Over the past 5 years, DRGTX returned 17.14%/yr vs 13.79%/yr for TDV. A 0.78 correlation means they provide meaningful diversification when combined. DRGTX charges 1.16%/yr vs 0.66%/yr for TDV.

Performance

DRGTX vs. TDV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Virtus Technology Fund (DRGTX) and ProShares S&P Technology Dividend Aristocrats ETF (TDV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DRGTX achieves a 26.92% return, which is significantly higher than TDV's 21.00% return.

DRGTX

• 1D: 2.96%
• 1M: 6.03%
• YTD: 26.92%
• 6M: 25.93%
• 1Y: 53.96%
• 3Y*: 34.23%
• 5Y*: 17.14%
• 10Y*: 23.77%

TDV

• 1D: 0.34%
• 1M: 3.53%
• YTD: 21.00%
• 6M: 18.86%
• 1Y: 32.41%
• 3Y*: 19.33%
• 5Y*: 13.79%
• 10Y*: —

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

DRGTX vs. TDV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
DRGTX Virtus Technology Fund	26.92%	25.10%	35.67%	65.59%	-42.58%	12.14%	70.02%	7.43%
TDV ProShares S&P Technology Dividend Aristocrats ETF	21.00%	16.05%	9.72%	27.29%	-15.94%	28.29%	29.00%	2.86%

Correlation

The correlation between DRGTX and TDV is 0.77, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.77
Correlation (3Y) Calculated over the trailing 3-year period	0.76
Correlation (5Y) Calculated over the trailing 5-year period	0.81
Correlation (All Time) Calculated using the full available price history since Nov 7, 2019	0.78

The correlation between DRGTX and TDV has been stable across timeframes, ranging from 0.76 to 0.81 - a consistent structural relationship.

Return for Risk

DRGTX vs. TDV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DRGTX

DRGTX Risk / Return Rank: 51
DRGTX Sharpe Ratio Rank: 67
DRGTX Sortino Ratio Rank: 51
DRGTX Omega Ratio Rank: 53
DRGTX Calmar Ratio Rank: 49
DRGTX Martin Ratio Rank: 37

TDV

TDV Risk / Return Rank: 58
TDV Sharpe Ratio Rank: 54
TDV Sortino Ratio Rank: 51
TDV Omega Ratio Rank: 51
TDV Calmar Ratio Rank: 70
TDV Martin Ratio Rank: 64

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DRGTX vs. TDV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Virtus Technology Fund (DRGTX) and ProShares S&P Technology Dividend Aristocrats ETF (TDV). 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.

	DRGTX	TDV	Difference
Sharpe ratio: Return per unit of total volatility	2.20	1.78	+0.42
Sortino ratio: Return per unit of downside risk	2.75	2.40	+0.36
Omega ratio: Gain probability vs. loss probability	1.37	1.31	+0.05
Calmar ratio: Return relative to maximum drawdown	2.55	3.41	-0.86
Martin ratio: Return relative to average drawdown	7.78	11.25	-3.47

DRGTX vs. TDV - Sharpe Ratio Comparison

The current DRGTX Sharpe Ratio is 2.20, which is comparable to the TDV Sharpe Ratio of 1.78. The chart below compares the historical Sharpe Ratios of DRGTX and TDV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

DRGTX vs. TDV - Drawdown Comparison

The maximum DRGTX drawdown since its inception was -83.33%, which is greater than TDV's maximum drawdown of -32.78%. Use the drawdown chart below to compare losses from any high point for DRGTX and TDV.

Drawdown Indicators

	DRGTX	TDV	Difference
Max Drawdown Largest peak-to-trough decline	-83.33%	-32.78%	-50.55%
Max Drawdown (1Y) Largest decline over 1 year	-20.78%	-9.55%	-11.23%
Max Drawdown (3Y) Largest decline over 3 years	-29.46%	-22.51%	-6.95%
Max Drawdown (5Y) Largest decline over 5 years	-49.05%	-25.11%	-23.94%
Max Drawdown (10Y) Largest decline over 10 years	-49.05%	—	—
Current Drawdown Current decline from peak	-3.31%	-2.11%	-1.20%
Average Drawdown Average peak-to-trough decline	-29.91%	-5.35%	-24.56%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.80%	2.89%	+3.91%

Volatility

DRGTX vs. TDV - Volatility Comparison

Virtus Technology Fund (DRGTX) has a higher volatility of 11.26% compared to ProShares S&P Technology Dividend Aristocrats ETF (TDV) at 8.25%. This indicates that DRGTX's price experiences larger fluctuations and is considered to be riskier than TDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DRGTX	TDV	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.26%	8.25%	+3.01%
Volatility (6M) Calculated over the trailing 6-month period	19.57%	14.21%	+5.36%
Volatility (1Y) Calculated over the trailing 1-year period	24.09%	18.31%	+5.78%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.84%	20.64%	+8.20%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.06%	23.27%	+3.79%

DRGTX vs. TDV - Expense Ratio Comparison

DRGTX has a 1.16% expense ratio, which is higher than TDV's 0.66% expense ratio.

Dividends

DRGTX vs. TDV - Dividend Comparison

DRGTX's dividend yield for the trailing twelve months is around 1.97%, more than TDV's 0.95% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DRGTX Virtus Technology Fund	1.97%	2.51%	0.00%	0.00%	18.86%	28.27%	16.84%	17.12%	21.77%	16.26%	5.15%	15.96%
TDV ProShares S&P Technology Dividend Aristocrats ETF	0.95%	1.09%	1.16%	1.16%	1.67%	1.08%	1.10%	0.11%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both DRGTX and TDV in my portfolio?

DRGTX and TDV have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DRGTX or TDV?

DRGTX has higher volatility (11.26%) compared to TDV (8.25%). In terms of maximum drawdown, DRGTX dropped -83.33% vs TDV's -32.78%.

Which has better risk-adjusted returns?

DRGTX currently has the higher Sharpe Ratio (2.20 vs 1.78), 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.