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VGRO vs. VUS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VGRO vs. VUS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Virtus Silvant Growth Opportunities ETF (VGRO) and Virtus U.S. Dividend ETF (VUS). 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 VUS's 17.14% return.


VGRO

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

VUS

1D
-1.45%
1M
-0.95%
6M
8.48%
YTD
17.14%
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$13.12K$11.58K$24.68K
$2.87K$4.55K$9.95K

VGRO vs. VUS - Yearly Performance Comparison


2026 (YTD)2025
VGRO
Virtus Silvant Growth Opportunities ETF
-3.29%-0.88%
VUS
Virtus U.S. Dividend ETF
17.14%-0.67%

Correlation

The correlation between VGRO and VUS is 0.79, 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

0.79

VGRO vs. VUS - Sectors Allocation Comparison


Sectors
VGRO
VUS

Technology

48.7%
34.6%

Communication Services

20.1%
5.9%

Industrials

9.5%
9.6%

Consumer Cyclical

7.8%
4.1%

Healthcare

7.3%
8.4%

Utilities

4.7%
1.4%

Financial Services

4.2%
11.9%

Basic Materials

1.5%
1.5%

Consumer Defensive

-

2.7%

Energy

-

6.8%

Real Estate

-

12.2%

Technology

VGRO
48.7%
VUS
34.6%

Communication Services

VGRO
20.1%
VUS
5.9%

Industrials

VGRO
9.5%
VUS
9.6%

Consumer Cyclical

VGRO
7.8%
VUS
4.1%

Healthcare

VGRO
7.3%
VUS
8.4%

Utilities

VGRO
4.7%
VUS
1.4%

Financial Services

VGRO
4.2%
VUS
11.9%

Basic Materials

VGRO
1.5%
VUS
1.5%

Consumer Defensive

VGRO

-

VUS
2.7%

Energy

VGRO

-

VUS
6.8%

Real Estate

VGRO

-

VUS
12.2%

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Return for Risk

VGRO vs. VUS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Virtus Silvant Growth Opportunities ETF (VGRO) and Virtus U.S. Dividend ETF (VUS). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

VGRO vs. VUS - Sharpe Ratio Comparison


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Drawdowns

VGRO vs. VUS - Drawdown Comparison

The maximum VGRO drawdown since its inception was -15.49%, which is greater than VUS's maximum drawdown of -9.45%. Use the drawdown chart below to compare losses from any high point for VGRO and VUS.


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Drawdown Indicators


VGROVUSDifference

Max Drawdown

Largest peak-to-trough decline

-15.49%

-9.45%

-6.04%

Current Drawdown

Current decline from peak

-10.63%

-2.90%

-7.73%

Average Drawdown

Average peak-to-trough decline

-4.79%

-1.49%

-3.30%

Volatility

VGRO vs. VUS - Volatility Comparison


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Volatility by Period


VGROVUSDifference

Volatility (1Y)

Calculated over the trailing 1-year period

19.46%

14.68%

+4.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.46%

14.68%

+4.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.46%

14.68%

+4.78%

VGRO vs. VUS - Expense Ratio Comparison

VGRO has a 0.35% expense ratio, which is higher than VUS's 0.25% expense ratio.


Dividends

VGRO vs. VUS - Dividend Comparison

VGRO has not paid dividends to shareholders, while VUS's dividend yield for the trailing twelve months is around 1.31%.


Frequently Asked Questions


VGRO and VUS have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, VUS is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VUS is cheaper with a 0.25% expense ratio, compared with 0.35% for VGRO.

VUS has the higher dividend yield at 1.31%, compared with 0.00% for VGRO.

VGRO is categorized as Large Cap Growth Equities, while VUS is Large Cap Blend Equities. Their fees differ too: 0.35% for VGRO and 0.25% for VUS.

Portfolio Optimizer

Find the right allocation for VGRO and VUS

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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