VGRO vs. SDCP
VGRO (Virtus Silvant Growth Opportunities ETF) and SDCP (Virtus Newfleet Short Duration Core Plus Bond ETF) are both exchange-traded funds - VGRO is a Large Cap Growth Equities fund actively managed by Virtus, while SDCP is a Short-Term Bond fund actively managed by Virtus. Both are actively managed. Their 0.39 correlation means their historical movements had little consistent relationship. Both charge a 0.35% expense ratio.
Performance
VGRO vs. SDCP - Performance Comparison
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Returns By Period
In the year-to-date period, VGRO achieves a -3.29% return, which is significantly lower than SDCP's 1.50% return.
VGRO
- 1D
- -1.60%
- 1M
- -4.62%
- 6M
- -2.34%
- YTD
- -3.29%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
SDCP
- 1D
- 0.03%
- 1M
- -0.04%
- 6M
- 1.19%
- YTD
- 1.50%
- 1Y
- 3.62%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 5.23%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.72K | $5.31K | $9.70K | |
| $13.12K | $11.58K | $24.68K |
VGRO vs. SDCP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VGRO Virtus Silvant Growth Opportunities ETF | -3.29% | -0.88% |
SDCP Virtus Newfleet Short Duration Core Plus Bond ETF | 1.50% | 0.16% |
Correlation
The correlation between VGRO and SDCP is 0.39, 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 | 0.39 |
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Return for Risk
VGRO vs. SDCP — Risk / Return Rank
VGRO
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SDCP
VGRO vs. SDCP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Silvant Growth Opportunities ETF (VGRO) and Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP). 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.
| VGRO | SDCP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.63 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.40 | — |
| Martin ratioReturn relative to average drawdown | — | 16.48 | — |
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Drawdowns
VGRO vs. SDCP - Drawdown Comparison
The maximum VGRO drawdown since its inception was -15.49%, which is greater than SDCP's maximum drawdown of -1.00%. Use the drawdown chart below to compare losses from any high point for VGRO and SDCP.
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Drawdown Indicators
| VGRO | SDCP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.49% | -1.00% | -14.49% |
Max Drawdown (1Y)Largest decline over 1 year | — | -0.82% | — |
Current DrawdownCurrent decline from peak | -10.63% | -0.11% | -10.52% |
Average DrawdownAverage peak-to-trough decline | -4.79% | -0.17% | -4.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.22% | — |
Volatility
VGRO vs. SDCP - Volatility Comparison
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Volatility by Period
| VGRO | SDCP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.31% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 0.76% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 19.46% | 1.31% | +18.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.46% | 2.00% | +17.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.46% | 2.00% | +17.46% |
VGRO vs. SDCP - Expense Ratio Comparison
Both VGRO and SDCP have an expense ratio of 0.35%.
Dividends
VGRO vs. SDCP - Dividend Comparison
VGRO has not paid dividends to shareholders, while SDCP's dividend yield for the trailing twelve months is around 5.16%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
SDCP Virtus Newfleet Short Duration Core Plus Bond ETF | 5.16% | 5.16% | 5.25% | 0.59% |
VGRO Virtus Silvant Growth Opportunities ETF | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VGRO and SDCP have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.35% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
VGRO and SDCP have the same expense ratio: 0.35% per year.
SDCP has the higher dividend yield at 5.16%, compared with 0.00% for VGRO.
VGRO is categorized as Large Cap Growth Equities, while SDCP is Short-Term Bond.
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