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VGRO vs. DGRO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

VGRO vs. DGRO

Last updated Jul 30, 2026
Documentation

VGRO (Virtus Silvant Growth Opportunities ETF) and DGRO (iShares Core Dividend Growth ETF) are both Large Cap Growth Equities funds. VGRO is actively managed, while DGRO is passively managed. Their 0.32 correlation means their historical movements had little consistent relationship. VGRO charges 0.35%/yr vs 0.08%/yr for DGRO.

Performance

VGRO vs. DGRO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Virtus Silvant Growth Opportunities ETF (VGRO) and iShares Core Dividend Growth ETF (DGRO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, VGRO achieves a -3.29% return, which is significantly lower than DGRO's 13.77% return.

VGRO

1D
-1.60%
1M
-4.62%
6M
-2.34%
YTD
-3.29%
1Y
—
3Y*
—
5Y*
—
10Y*
—
ALL TIME*
—

DGRO

1D
-1.02%
1M
3.05%
6M
10.59%
YTD
13.77%
1Y
21.91%
3Y*
16.37%
5Y*
11.16%
10Y*
13.40%
ALL TIME*
12.50%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)

DGRO

iShares Core Dividend Growth ETF
$99.27M$103.09M$109.77M

VGRO

Virtus Silvant Growth Opportunities ETF
$13.12K$11.58K$24.68K

VGRO vs. DGRO - Yearly Performance Comparison

2026 (YTD)2025
VGRO
Virtus Silvant Growth Opportunities ETF		-3.29%-0.88%
DGRO
iShares Core Dividend Growth ETF		13.77%-0.54%

Correlation

The correlation between VGRO and DGRO is 0.32, which is low. Their historical price movements had little consistent relationship.

Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 23, 2025

0.32

VGRO vs. DGRO - Sectors Allocation Comparison

Sectors
VGRO
DGRO

Technology

48.7%
17.3%

Communication Services

20.1%
0.1%

Industrials

9.5%
11.3%

Consumer Cyclical

7.8%
6.5%

Healthcare

7.3%
17.9%

Utilities

4.7%
7.3%

Financial Services

4.2%
20.4%

Basic Materials

1.5%
2.5%

Consumer Defensive

-

11.9%

Energy

-

4.8%

Real Estate

-

-

Technology

VGRO
48.7%
DGRO
17.3%

Communication Services

VGRO
20.1%
DGRO
0.1%

Industrials

VGRO
9.5%
DGRO
11.3%

Consumer Cyclical

VGRO
7.8%
DGRO
6.5%

Healthcare

VGRO
7.3%
DGRO
17.9%

Utilities

VGRO
4.7%
DGRO
7.3%

Financial Services

VGRO
4.2%
DGRO
20.4%

Basic Materials

VGRO
1.5%
DGRO
2.5%

Consumer Defensive

VGRO

-

DGRO
11.9%

Energy

VGRO

-

DGRO
4.8%

Real Estate

VGRO

-

DGRO

-

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Virtus Silvant Growth Opportunities ETF

iShares Core Dividend Growth ETF

Often compared with VGRO:
VGRO vs. SCHGVGRO vs. VUGVGRO vs. ILCBVGRO vs. DARPVGRO vs. PBUSVGRO vs. LRNZVGRO vs. ASGM
Often compared with DGRO:
DGRO vs. SCHDDGRO vs. VIGDGRO vs. VYMDGRO vs. VOODGRO vs. DGRWDGRO vs. DIVODGRO vs. HDV

Return for Risk

VGRO vs. DGRO — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.
VGRO

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

DGRO
DGRO Risk / Return Rank: 8989
Overall Rank
DGRO Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
DGRO Sortino Ratio Rank: 9292
Sortino Ratio Rank
DGRO Omega Ratio Rank: 9090
Omega Ratio Rank
DGRO Calmar Ratio Rank: 8686
Calmar Ratio Rank
DGRO Martin Ratio Rank: 8888
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

VGRO vs. DGRO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Virtus Silvant Growth Opportunities ETF (VGRO) and iShares Core Dividend Growth ETF (DGRO). 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.

VGRODGRODifference
Sharpe ratioReturn per unit of total volatility

—

2.29

—

Sortino ratioReturn per unit of downside risk

—

3.33

—

Omega ratioGain probability vs. loss probability

—

1.41

—

Calmar ratioReturn relative to maximum drawdown

—

3.40

—

Martin ratioReturn relative to average drawdown

—

13.24

—

VGRO vs. DGRO - Sharpe Ratio Comparison

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Drawdowns

VGRO vs. DGRO - Drawdown Comparison

The maximum VGRO drawdown since its inception was -15.49%, smaller than the maximum DGRO drawdown of -35.10%. Use the drawdown chart below to compare losses from any high point for VGRO and DGRO.

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Drawdown Indicators

VGRODGRODifference

Max Drawdown

Largest peak-to-trough decline

-15.49%

-35.10%

+19.61%

Max Drawdown (1Y)

Largest decline over 1 year

—

-6.47%

—

Max Drawdown (3Y)

Largest decline over 3 years

—

-14.03%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-19.31%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-35.10%

—

Current Drawdown

Current decline from peak

-10.63%

-1.02%

-9.61%

Average Drawdown

Average peak-to-trough decline

-4.79%

-3.41%

-1.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

1.67%

—

Volatility

VGRO vs. DGRO - Volatility Comparison

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Volatility by Period

VGRODGRODifference

Volatility (1M)

Calculated over the trailing 1-month period

—

3.21%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

7.12%

—

Volatility (1Y)

Calculated over the trailing 1-year period

19.46%

9.62%

+9.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.46%

13.80%

+5.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.46%

16.58%

+2.88%

VGRO vs. DGRO - Expense Ratio Comparison

VGRO has a 0.35% expense ratio, which is higher than DGRO's 0.08% expense ratio.

Dividends

VGRO vs. DGRO - Dividend Comparison

VGRO has not paid dividends to shareholders, while DGRO's dividend yield for the trailing twelve months is around 1.89%.

PositionTTM20252024202320222021202020192018201720162015
DGRO
iShares Core Dividend Growth ETF		1.89%2.09%2.26%2.45%2.34%1.93%2.30%2.21%2.44%2.03%2.27%2.52%
VGRO
Virtus Silvant Growth Opportunities ETF		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

VGRO and DGRO have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, DGRO is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DGRO is cheaper with a 0.08% expense ratio, compared with 0.35% for VGRO.

DGRO has the higher dividend yield at 1.89%, compared with 0.00% for VGRO.

They also come from different issuers: Virtus and iShares. Their fees differ too: 0.35% for VGRO and 0.08% for DGRO.

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