DRGTX vs. TDV
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 14.91%/yr vs 11.48%/yr for TDV. Their 0.78 correlation means they have sometimes moved together and sometimes differently. DRGTX charges 1.16%/yr vs 0.45%/yr for TDV.
Performance
DRGTX vs. TDV - Performance Comparison
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Returns By Period
In the year-to-date period, DRGTX achieves a 18.87% return, which is significantly higher than TDV's 14.99% return.
DRGTX
- 1D
- 4.57%
- 1M
- -3.03%
- 6M
- 18.71%
- YTD
- 18.87%
- 1Y
- 33.75%
- 3Y*
- 28.90%
- 5Y*
- 14.91%
- 10Y*
- 22.19%
- ALL TIME*
- 14.78%
TDV
- 1D
- 0.75%
- 1M
- -0.57%
- 6M
- 11.45%
- YTD
- 14.99%
- 1Y
- 22.50%
- 3Y*
- 14.78%
- 5Y*
- 11.48%
- 10Y*
- —
- ALL TIME*
- 15.69%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $551.98K | $539.76K | $593.04K |
DRGTX vs. TDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DRGTX Virtus Technology Fund | 18.87% | 25.10% | 35.67% | 65.59% | -42.58% | 12.14% | 70.02% | 7.43% |
TDV ProShares S&P Technology Dividend Aristocrats ETF | 14.99% | 16.05% | 9.72% | 27.29% | -15.94% | 28.29% | 29.00% | 2.86% |
Correlation
The correlation between DRGTX and TDV is 0.80, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.80 |
Correlation (3Y) Balances recent behavior with more history. | 0.77 |
Correlation (5Y) Shows whether the relationship held over a longer 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 0.77 to 0.81 - a consistent structural relationship.
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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.
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 ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.19 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.48 | 2.19 | -0.71 |
| Martin ratioReturn relative to average drawdown | 4.27 | 5.76 | -1.48 |
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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% | -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 DrawdownCurrent decline from peak | -9.44% | -6.97% | -2.47% |
Average DrawdownAverage peak-to-trough decline | -29.82% | -5.37% | -24.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.21% | 3.63% | +3.58% |
Volatility
DRGTX vs. TDV - Volatility Comparison
Virtus Technology Fund (DRGTX) has a higher volatility of 8.92% compared to ProShares S&P Technology Dividend Aristocrats ETF (TDV) at 5.85%. 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 | 8.92% | 5.85% | +3.07% |
Volatility (6M)Calculated over the trailing 6-month period | 21.46% | 15.38% | +6.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.94% | 19.42% | +6.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.16% | 20.83% | +8.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.19% | 23.27% | +3.92% |
DRGTX vs. TDV - Expense Ratio Comparison
DRGTX has a 1.16% expense ratio, which is higher than TDV's 0.45% expense ratio.
Dividends
DRGTX vs. TDV - Dividend Comparison
DRGTX's dividend yield for the trailing twelve months is around 2.11%, more than TDV's 1.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRGTX Virtus Technology Fund | 2.11% | 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 | 1.06% | 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
DRGTX and TDV have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DRGTX has higher volatility (8.92%) compared to TDV (5.85%). In terms of maximum drawdown, DRGTX dropped -83.33% vs TDV's -32.78%.
DRGTX currently has the higher Sharpe Ratio (1.19 vs 1.08), 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.
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