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VGRO vs. VUG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VGRO vs. VUG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Virtus Silvant Growth Opportunities ETF (VGRO) and Vanguard Growth ETF (VUG). 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 2.80% return, which is significantly lower than VUG's 7.21% return.


VGRO

1D
0.81%
1M
0.82%
6M
3.19%
YTD
2.80%
1Y
3Y*
5Y*
10Y*

VUG

1D
1.15%
1M
2.00%
6M
7.15%
YTD
7.21%
1Y
18.45%
3Y*
23.67%
5Y*
12.85%
10Y*
17.81%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VGRO vs. VUG - Yearly Performance Comparison


2026 (YTD)2025
VGRO
Virtus Silvant Growth Opportunities ETF
2.80%-0.88%
VUG
Vanguard Growth ETF
7.21%-0.56%

Correlation

The correlation between VGRO and VUG is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.


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

0.96

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Return for Risk

VGRO vs. VUG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments 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.


VUG
VUG Risk / Return Rank: 3333
Overall Rank
VUG Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
VUG Sortino Ratio Rank: 3535
Sortino Ratio Rank
VUG Omega Ratio Rank: 3434
Omega Ratio Rank
VUG Calmar Ratio Rank: 2828
Calmar Ratio Rank
VUG Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VGRO vs. VUG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Virtus Silvant Growth Opportunities ETF (VGRO) and Vanguard Growth ETF (VUG). 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.


VGROVUGDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.20

Calmar ratioReturn relative to maximum drawdown

1.12

Martin ratioReturn relative to average drawdown

3.71

VGRO vs. VUG - Sharpe Ratio Comparison


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Drawdowns

VGRO vs. VUG - Drawdown Comparison

The maximum VGRO drawdown since its inception was -15.49%, smaller than the maximum VUG drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for VGRO and VUG.


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Drawdown Indicators


VGROVUGDifference

Max Drawdown

Largest peak-to-trough decline

-15.49%

-50.68%

+35.19%

Max Drawdown (1Y)

Largest decline over 1 year

-16.53%

Max Drawdown (3Y)

Largest decline over 3 years

-22.85%

Max Drawdown (5Y)

Largest decline over 5 years

-35.61%

Max Drawdown (10Y)

Largest decline over 10 years

-35.61%

Current Drawdown

Current decline from peak

-5.01%

-3.56%

-1.45%

Average Drawdown

Average peak-to-trough decline

-4.49%

-7.08%

+2.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.99%

Volatility

VGRO vs. VUG - Volatility Comparison


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Volatility by Period


VGROVUGDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.61%

Volatility (6M)

Calculated over the trailing 6-month period

13.81%

Volatility (1Y)

Calculated over the trailing 1-year period

19.65%

17.10%

+2.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.65%

22.43%

-2.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.65%

21.50%

-1.85%

VGRO vs. VUG - Expense Ratio Comparison

VGRO has a 0.35% expense ratio, which is higher than VUG's 0.03% expense ratio.


Dividends

VGRO vs. VUG - Dividend Comparison

VGRO has not paid dividends to shareholders, while VUG's dividend yield for the trailing twelve months is around 0.39%.


PositionTTM20252024202320222021202020192018201720162015
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%
VUG
Vanguard Growth ETF
0.39%0.41%0.47%0.58%0.70%0.48%0.66%0.95%1.32%1.14%1.39%1.30%

Frequently Asked Questions


With a correlation of 0.96, VGRO and VUG 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, VUG is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VUG is cheaper with a 0.03% expense ratio, compared with 0.35% for VGRO.

VUG has the higher dividend yield at 0.39%, compared with 0.00% for VGRO.

They also come from different issuers: Virtus and Vanguard. Their fees differ too: 0.35% for VGRO and 0.03% for VUG.

Portfolio Optimizer

Find the right allocation for VGRO and VUG

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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