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VGRO vs. TDVG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VGRO vs. TDVG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Virtus Silvant Growth Opportunities ETF (VGRO) and T. Rowe Price Dividend Growth ETF (TDVG). 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 TDVG's 10.66% return.


VGRO

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

TDVG

1D
-1.16%
1M
1.73%
6M
8.54%
YTD
10.66%
1Y
16.34%
3Y*
14.32%
5Y*
9.95%
10Y*
ALL TIME*
13.25%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$2.13M$2.97M$2.62M
$13.12K$11.58K$24.68K

VGRO vs. TDVG - Yearly Performance Comparison


Correlation

The correlation between VGRO and TDVG is 0.55, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


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

0.55

VGRO vs. TDVG - Sectors Allocation Comparison


Sectors
VGRO
TDVG

Technology

48.7%
27.4%

Communication Services

20.1%
0.8%

Industrials

9.5%
14.4%

Consumer Cyclical

7.8%
6.7%

Healthcare

7.3%
12.8%

Utilities

4.7%
3.2%

Financial Services

4.2%
19.3%

Basic Materials

1.5%
2.8%

Consumer Defensive

-

6.6%

Energy

-

4.5%

Real Estate

-

1.5%

Technology

VGRO
48.7%
TDVG
27.4%

Communication Services

VGRO
20.1%
TDVG
0.8%

Industrials

VGRO
9.5%
TDVG
14.4%

Consumer Cyclical

VGRO
7.8%
TDVG
6.7%

Healthcare

VGRO
7.3%
TDVG
12.8%

Utilities

VGRO
4.7%
TDVG
3.2%

Financial Services

VGRO
4.2%
TDVG
19.3%

Basic Materials

VGRO
1.5%
TDVG
2.8%

Consumer Defensive

VGRO

-

TDVG
6.6%

Energy

VGRO

-

TDVG
4.5%

Real Estate

VGRO

-

TDVG
1.5%

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Return for Risk

VGRO vs. TDVG — 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.


TDVG
TDVG Risk / Return Rank: 7373
Overall Rank
TDVG Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
TDVG Sortino Ratio Rank: 7575
Sortino Ratio Rank
TDVG Omega Ratio Rank: 7272
Omega Ratio Rank
TDVG Calmar Ratio Rank: 6565
Calmar Ratio Rank
TDVG Martin Ratio Rank: 7575
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. TDVG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Virtus Silvant Growth Opportunities ETF (VGRO) and T. Rowe Price Dividend Growth ETF (TDVG). 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.


VGROTDVGDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.30

Calmar ratioReturn relative to maximum drawdown

2.27

Martin ratioReturn relative to average drawdown

9.43

VGRO vs. TDVG - Sharpe Ratio Comparison


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Drawdowns

VGRO vs. TDVG - Drawdown Comparison

The maximum VGRO drawdown since its inception was -15.49%, smaller than the maximum TDVG drawdown of -19.20%. Use the drawdown chart below to compare losses from any high point for VGRO and TDVG.


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Drawdown Indicators


VGROTDVGDifference

Max Drawdown

Largest peak-to-trough decline

-15.49%

-19.20%

+3.71%

Max Drawdown (1Y)

Largest decline over 1 year

-7.24%

Max Drawdown (3Y)

Largest decline over 3 years

-14.02%

Max Drawdown (5Y)

Largest decline over 5 years

-19.20%

Current Drawdown

Current decline from peak

-10.63%

-1.16%

-9.47%

Average Drawdown

Average peak-to-trough decline

-4.79%

-3.67%

-1.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.75%

Volatility

VGRO vs. TDVG - Volatility Comparison


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Volatility by Period


VGROTDVGDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.26%

Volatility (6M)

Calculated over the trailing 6-month period

7.30%

Volatility (1Y)

Calculated over the trailing 1-year period

19.46%

9.75%

+9.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.46%

13.88%

+5.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.46%

13.81%

+5.65%

VGRO vs. TDVG - Expense Ratio Comparison

VGRO has a 0.35% expense ratio, which is lower than TDVG's 0.50% expense ratio.


Dividends

VGRO vs. TDVG - Dividend Comparison

VGRO has not paid dividends to shareholders, while TDVG's dividend yield for the trailing twelve months is around 0.97%.


PositionTTM202520242023202220212020
TDVG
T. Rowe Price Dividend Growth ETF
0.97%1.00%1.06%1.31%1.15%0.80%0.40%
VGRO
Virtus Silvant Growth Opportunities ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


VGRO and TDVG have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, VGRO is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VGRO is cheaper with a 0.35% expense ratio, compared with 0.50% for TDVG.

TDVG has the higher dividend yield at 0.97%, compared with 0.00% for VGRO.

VGRO is categorized as Large Cap Growth Equities, while TDVG is Large Cap Blend Equities. They also come from different issuers: Virtus and T. Rowe Price. Their fees differ too: 0.35% for VGRO and 0.50% for TDVG.

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