DRGTX vs. VWUAX

Last updated Jun 23, 2026

DRGTX (Virtus Technology Fund) and VWUAX (Vanguard U.S. Growth Fund Admiral Shares) are both mutual funds - DRGTX is a Technology Equities fund managed by Allianz, while VWUAX is a Large Cap Growth Equities fund actively managed by Vanguard. Over the past 10 years, DRGTX returned 23.77%/yr vs 16.10%/yr for VWUAX. Their correlation of 0.91 suggests significant overlap in exposure. DRGTX charges 1.16%/yr vs 0.25%/yr for VWUAX.

Performance

DRGTX vs. VWUAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Virtus Technology Fund (DRGTX) and Vanguard U.S. Growth Fund Admiral Shares (VWUAX). 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 VWUAX's 1.49% return. Over the past 10 years, DRGTX has outperformed VWUAX with an annualized return of 23.77%, while VWUAX has yielded a comparatively lower 16.10% annualized 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%

VWUAX

• 1D: 1.64%
• 1M: -0.14%
• YTD: 1.49%
• 6M: 0.67%
• 1Y: 13.98%
• 3Y*: 19.91%
• 5Y*: 5.28%
• 10Y*: 16.10%

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

DRGTX vs. VWUAX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
DRGTX Virtus Technology Fund	26.92%	25.10%	35.67%	65.59%	-42.58%	12.14%	70.02%	29.46%	5.06%	47.17%
VWUAX Vanguard U.S. Growth Fund Admiral Shares	1.49%	15.49%	31.79%	45.32%	-39.58%	2.43%	58.80%	48.42%	0.77%	31.26%

Correlation

The correlation between DRGTX and VWUAX is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.92
Correlation (3Y) Calculated over the trailing 3-year period	0.95
Correlation (5Y) Calculated over the trailing 5-year period	0.95
Correlation (10Y) Calculated over the trailing 10-year period	0.94
Correlation (All Time) Calculated using the full available price history since Aug 13, 2001	0.91

The correlation between DRGTX and VWUAX has been stable across timeframes, ranging from 0.91 to 0.95 - a consistent structural relationship.

Return for Risk

DRGTX vs. VWUAX — 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

VWUAX

VWUAX Risk / Return Rank: 9
VWUAX Sharpe Ratio Rank: 10
VWUAX Sortino Ratio Rank: 10
VWUAX Omega Ratio Rank: 10
VWUAX Calmar Ratio Rank: 8
VWUAX Martin Ratio Rank: 8

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. VWUAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Virtus Technology Fund (DRGTX) and Vanguard U.S. Growth Fund Admiral Shares (VWUAX). 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	VWUAX	Difference
Sharpe ratio: Return per unit of total volatility	2.20	0.77	+1.43
Sortino ratio: Return per unit of downside risk	2.75	1.13	+1.62
Omega ratio: Gain probability vs. loss probability	1.37	1.14	+0.22
Calmar ratio: Return relative to maximum drawdown	2.55	0.70	+1.85
Martin ratio: Return relative to average drawdown	7.78	2.06	+5.72

DRGTX vs. VWUAX - Sharpe Ratio Comparison

The current DRGTX Sharpe Ratio is 2.20, which is higher than the VWUAX Sharpe Ratio of 0.77. The chart below compares the historical Sharpe Ratios of DRGTX and VWUAX, 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. VWUAX - Drawdown Comparison

The maximum DRGTX drawdown since its inception was -83.33%, which is greater than VWUAX's maximum drawdown of -50.37%. Use the drawdown chart below to compare losses from any high point for DRGTX and VWUAX.

Drawdown Indicators

	DRGTX	VWUAX	Difference
Max Drawdown Largest peak-to-trough decline	-83.33%	-50.37%	-32.96%
Max Drawdown (1Y) Largest decline over 1 year	-20.78%	-19.12%	-1.66%
Max Drawdown (3Y) Largest decline over 3 years	-29.46%	-25.01%	-4.45%
Max Drawdown (5Y) Largest decline over 5 years	-49.05%	-50.17%	+1.12%
Max Drawdown (10Y) Largest decline over 10 years	-49.05%	-50.17%	+1.12%
Current Drawdown Current decline from peak	-3.31%	-3.91%	+0.60%
Average Drawdown Average peak-to-trough decline	-29.91%	-12.81%	-17.10%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.80%	6.50%	+0.30%

Volatility

DRGTX vs. VWUAX - Volatility Comparison

Virtus Technology Fund (DRGTX) has a higher volatility of 11.26% compared to Vanguard U.S. Growth Fund Admiral Shares (VWUAX) at 6.62%. This indicates that DRGTX's price experiences larger fluctuations and is considered to be riskier than VWUAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DRGTX	VWUAX	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.26%	6.62%	+4.64%
Volatility (6M) Calculated over the trailing 6-month period	19.57%	13.70%	+5.87%
Volatility (1Y) Calculated over the trailing 1-year period	24.09%	17.45%	+6.64%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.84%	25.02%	+3.82%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.06%	23.77%	+3.29%

DRGTX vs. VWUAX - Expense Ratio Comparison

DRGTX has a 1.16% expense ratio, which is higher than VWUAX's 0.25% expense ratio.

Dividends

DRGTX vs. VWUAX - Dividend Comparison

DRGTX's dividend yield for the trailing twelve months is around 1.97%, less than VWUAX's 9.36% 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%
VWUAX Vanguard U.S. Growth Fund Admiral Shares	9.36%	9.50%	4.70%	0.37%	0.49%	3.60%	4.00%	13.28%	9.80%	4.63%	1.67%	9.10%

Frequently Asked Questions

Can I hold both DRGTX and VWUAX in my portfolio?

With a correlation of 0.92, DRGTX and VWUAX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which is riskier, DRGTX or VWUAX?

DRGTX has higher volatility (11.26%) compared to VWUAX (6.62%). In terms of maximum drawdown, DRGTX dropped -83.33% vs VWUAX's -50.37%.

Which has better risk-adjusted returns?

DRGTX currently has the higher Sharpe Ratio (2.20 vs 0.77), 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.