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VGRO vs. IUSG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

VGRO vs. IUSG

Last updated Jul 30, 2026
Documentation

VGRO (Virtus Silvant Growth Opportunities ETF) and IUSG (iShares Core S&P U.S. Growth ETF) are both Large Cap Growth Equities funds. VGRO is actively managed, while IUSG is passively managed. Their correlation of 0.94 means they have usually moved in the same direction. VGRO charges 0.35%/yr vs 0.04%/yr for IUSG.

Performance

VGRO vs. IUSG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Virtus Silvant Growth Opportunities ETF (VGRO) and iShares Core S&P U.S. Growth ETF (IUSG). 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 IUSG's 5.61% return.

VGRO

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

IUSG

1D
-2.05%
1M
-4.67%
6M
3.37%
YTD
5.61%
1Y
14.50%
3Y*
21.58%
5Y*
11.98%
10Y*
16.50%
ALL TIME*
7.92%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

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

IUSG

iShares Core S&P U.S. Growth ETF
$104.71M$93.53M$101.00M

VGRO

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

VGRO vs. IUSG - Yearly Performance Comparison

2026 (YTD)2025
VGRO
Virtus Silvant Growth Opportunities ETF		-3.29%-0.88%
IUSG
iShares Core S&P U.S. Growth ETF		5.61%-0.44%

Correlation

The correlation between VGRO and IUSG is 0.94, meaning they have usually moved in the same direction, including during past declines.

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

0.94

VGRO vs. IUSG - Sectors Allocation Comparison

Sectors
VGRO
IUSG

Technology

48.7%
50.9%

Communication Services

20.1%
14.9%

Industrials

9.5%
7.7%

Consumer Cyclical

7.8%
8.5%

Healthcare

7.3%
6.5%

Utilities

4.7%
0.4%

Financial Services

4.2%
8.6%

Basic Materials

1.5%
0.5%

Consumer Defensive

-

1.0%

Energy

-

0.2%

Real Estate

-

0.8%

Technology

VGRO
48.7%
IUSG
50.9%

Communication Services

VGRO
20.1%
IUSG
14.9%

Industrials

VGRO
9.5%
IUSG
7.7%

Consumer Cyclical

VGRO
7.8%
IUSG
8.5%

Healthcare

VGRO
7.3%
IUSG
6.5%

Utilities

VGRO
4.7%
IUSG
0.4%

Financial Services

VGRO
4.2%
IUSG
8.6%

Basic Materials

VGRO
1.5%
IUSG
0.5%

Consumer Defensive

VGRO

-

IUSG
1.0%

Energy

VGRO

-

IUSG
0.2%

Real Estate

VGRO

-

IUSG
0.8%

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 S&P U.S. Growth ETF

Often compared with VGRO:
VGRO vs. SCHGVGRO vs. DGROVGRO vs. VUGVGRO vs. ILCBVGRO vs. DARPVGRO vs. PBUSVGRO vs. LRNZ
Often compared with IUSG:
IUSG vs. IUSVIUSG vs. SCHGIUSG vs. VUGIUSG vs. QQQIUSG vs. IVWIUSG vs. IVVIUSG vs. VOOG

Return for Risk

VGRO vs. IUSG — 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.

IUSG
IUSG Risk / Return Rank: 3333
Overall Rank
IUSG Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
IUSG Sortino Ratio Rank: 3131
Sortino Ratio Rank
IUSG Omega Ratio Rank: 3030
Omega Ratio Rank
IUSG Calmar Ratio Rank: 3131
Calmar Ratio Rank
IUSG Martin Ratio Rank: 3939
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. IUSG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Virtus Silvant Growth Opportunities ETF (VGRO) and iShares Core S&P U.S. Growth ETF (IUSG). 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.

VGROIUSGDifference
Sharpe ratioReturn per unit of total volatility

—

0.83

—

Sortino ratioReturn per unit of downside risk

—

1.24

—

Omega ratioGain probability vs. loss probability

—

1.15

—

Calmar ratioReturn relative to maximum drawdown

—

1.11

—

Martin ratioReturn relative to average drawdown

—

4.16

—

VGRO vs. IUSG - Sharpe Ratio Comparison

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Drawdowns

VGRO vs. IUSG - Drawdown Comparison

The maximum VGRO drawdown since its inception was -15.49%, smaller than the maximum IUSG drawdown of -63.41%. Use the drawdown chart below to compare losses from any high point for VGRO and IUSG.

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Drawdown Indicators

VGROIUSGDifference

Max Drawdown

Largest peak-to-trough decline

-15.49%

-63.41%

+47.92%

Max Drawdown (1Y)

Largest decline over 1 year

—

-13.07%

—

Max Drawdown (3Y)

Largest decline over 3 years

—

-22.28%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-32.21%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-32.35%

—

Current Drawdown

Current decline from peak

-10.63%

-8.33%

-2.30%

Average Drawdown

Average peak-to-trough decline

-4.79%

-21.34%

+16.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

3.49%

—

Volatility

VGRO vs. IUSG - Volatility Comparison

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Volatility by Period

VGROIUSGDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

4.99%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

14.21%

—

Volatility (1Y)

Calculated over the trailing 1-year period

19.46%

17.50%

+1.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.46%

21.15%

-1.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.46%

20.51%

-1.05%

VGRO vs. IUSG - Expense Ratio Comparison

VGRO has a 0.35% expense ratio, which is higher than IUSG's 0.04% expense ratio.

Dividends

VGRO vs. IUSG - Dividend Comparison

VGRO has not paid dividends to shareholders, while IUSG's dividend yield for the trailing twelve months is around 0.52%.

PositionTTM20252024202320222021202020192018201720162015
IUSG
iShares Core S&P U.S. Growth ETF		0.52%0.53%0.59%1.12%1.07%0.59%0.93%1.64%1.32%1.28%1.48%1.29%
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

With a correlation of 0.94, VGRO and IUSG 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.

On fees, IUSG is cheaper at 0.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.

IUSG is cheaper with a 0.04% expense ratio, compared with 0.35% for VGRO.

IUSG has the higher dividend yield at 0.52%, compared with 0.00% for VGRO.

They also come from different issuers: Virtus and iShares. Their fees differ too: 0.35% for VGRO and 0.04% for IUSG.

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