DRGTX vs. TDV
Compare and contrast key facts about Virtus Technology Fund (DRGTX) and ProShares S&P Technology Dividend Aristocrats ETF (TDV).
DRGTX is managed by Allianz. It was launched on Dec 26, 1995. TDV is a passively managed fund by ProShares that tracks the performance of the Zacks 2040 Lifecycle Index. It was launched on Nov 5, 2019.
Performance
DRGTX vs. TDV - Performance Comparison
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DRGTX vs. TDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DRGTX Virtus Technology Fund | -10.77% | 25.10% | 35.67% | 65.59% | -42.58% | 12.14% | 70.02% | 7.52% |
TDV ProShares S&P Technology Dividend Aristocrats ETF | -1.22% | 16.05% | 9.72% | 27.29% | -15.94% | 28.29% | 29.00% | 3.67% |
Returns By Period
In the year-to-date period, DRGTX achieves a -10.77% return, which is significantly lower than TDV's -1.22% return.
DRGTX
- 1D
- 4.59%
- 1M
- -6.34%
- YTD
- -10.77%
- 6M
- -9.41%
- 1Y
- 29.10%
- 3Y*
- 26.09%
- 5Y*
- 9.88%
- 10Y*
- 19.41%
TDV
- 1D
- 0.66%
- 1M
- -4.59%
- YTD
- -1.22%
- 6M
- -1.30%
- 1Y
- 18.52%
- 3Y*
- 13.04%
- 5Y*
- 9.53%
- 10Y*
- —
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DRGTX vs. TDV - Expense Ratio Comparison
DRGTX has a 1.16% expense ratio, which is higher than TDV's 0.66% expense ratio.
Return for Risk
DRGTX vs. TDV — Risk / Return Rank
DRGTX
TDV
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.
| DRGTX | TDV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 0.78 | +0.28 |
Sortino ratioReturn per unit of downside risk | 1.65 | 1.24 | +0.41 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.18 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.44 | 1.23 | +0.22 |
Martin ratioReturn relative to average drawdown | 4.61 | 5.19 | -0.58 |
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
| DRGTX | TDV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | 0.78 | +0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.47 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.60 | -0.10 |
Correlation
The correlation between DRGTX and TDV is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DRGTX vs. TDV - Dividend Comparison
DRGTX's dividend yield for the trailing twelve months is around 2.81%, more than TDV's 1.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRGTX Virtus Technology Fund | 2.81% | 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 | 1.16% | 1.09% | 1.16% | 1.16% | 1.67% | 1.08% | 1.10% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% |
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.
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Drawdown Indicators
| DRGTX | TDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.33% | -32.78% | -50.55% |
Max Drawdown (1Y)Largest decline over 1 year | -20.78% | -15.00% | -5.78% |
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 DrawdownCurrent decline from peak | -17.15% | -5.92% | -11.23% |
Average DrawdownAverage peak-to-trough decline | -30.10% | -5.48% | -24.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.51% | 3.54% | +2.97% |
Volatility
DRGTX vs. TDV - Volatility Comparison
Virtus Technology Fund (DRGTX) has a higher volatility of 8.86% compared to ProShares S&P Technology Dividend Aristocrats ETF (TDV) at 6.09%. 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.
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Volatility by Period
| DRGTX | TDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.86% | 6.09% | +2.77% |
Volatility (6M)Calculated over the trailing 6-month period | 17.52% | 13.42% | +4.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.29% | 23.83% | +5.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.45% | 20.39% | +8.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.74% | 23.32% | +3.42% |