VGRO vs. VEMY
VGRO (Virtus Silvant Growth Opportunities ETF) and VEMY (Virtus Stone Harbor Emerging Markets High Yield Bond ETF) are both exchange-traded funds - VGRO is a Large Cap Growth Equities fund actively managed by Virtus, while VEMY is a Emerging Markets Bonds fund actively managed by Virtus. Both are actively managed. A 0.65 correlation means they provide meaningful diversification when combined. VGRO charges 0.35%/yr vs 0.58%/yr for VEMY.
Performance
VGRO vs. VEMY - Performance Comparison
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Returns By Period
In the year-to-date period, VGRO achieves a 2.80% return, which is significantly lower than VEMY's 6.50% return.
VGRO
- 1D
- 0.81%
- 1M
- 0.82%
- 6M
- 3.19%
- YTD
- 2.80%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VEMY
- 1D
- 0.26%
- 1M
- 0.84%
- 6M
- 5.85%
- YTD
- 6.50%
- 1Y
- 16.10%
- 3Y*
- 15.42%
- 5Y*
- —
- 10Y*
- —
VGRO vs. VEMY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VGRO Virtus Silvant Growth Opportunities ETF | 2.80% | -0.88% |
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF | 6.50% | 0.12% |
Correlation
The correlation between VGRO and VEMY is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 23, 2025 | 0.65 |
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Return for Risk
VGRO vs. VEMY — Risk / Return Rank
VGRO
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VEMY
VGRO vs. VEMY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Silvant Growth Opportunities ETF (VGRO) and Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY). 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 | VEMY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.55 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.04 | — |
| Martin ratioReturn relative to average drawdown | — | 19.09 | — |
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Drawdowns
VGRO vs. VEMY - Drawdown Comparison
The maximum VGRO drawdown since its inception was -15.49%, which is greater than VEMY's maximum drawdown of -8.77%. Use the drawdown chart below to compare losses from any high point for VGRO and VEMY.
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Drawdown Indicators
| VGRO | VEMY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.49% | -8.77% | -6.72% |
Max Drawdown (1Y)Largest decline over 1 year | — | -4.00% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -6.57% | — |
Current DrawdownCurrent decline from peak | -5.01% | -0.27% | -4.74% |
Average DrawdownAverage peak-to-trough decline | -4.49% | -1.28% | -3.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.85% | — |
Volatility
VGRO vs. VEMY - Volatility Comparison
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Volatility by Period
| VGRO | VEMY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.35% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 4.69% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 19.65% | 6.05% | +13.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.65% | 7.57% | +12.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.65% | 7.57% | +12.08% |
VGRO vs. VEMY - Expense Ratio Comparison
VGRO has a 0.35% expense ratio, which is lower than VEMY's 0.58% expense ratio.
Dividends
VGRO vs. VEMY - Dividend Comparison
VGRO has not paid dividends to shareholders, while VEMY's dividend yield for the trailing twelve months is around 8.20%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF | 8.20% | 8.89% | 10.28% | 9.55% |
VGRO Virtus Silvant Growth Opportunities ETF | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VGRO and VEMY have a correlation of 0.65, 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 0.58% for VEMY.
VEMY has the higher dividend yield at 8.20%, compared with 0.00% for VGRO.
VGRO is categorized as Large Cap Growth Equities, while VEMY is Emerging Markets Bonds. Their fees differ too: 0.35% for VGRO and 0.58% for VEMY.
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