CABZ vs VGRO
Comparison between Roundhill Robotaxi Autonomous Vehicles & Technology ETF (CABZ, ETF) and Virtus Silvant Growth Opportunities ETF (VGRO, ETF).
CABZ vs VGRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CABZ vs VGRO - Holdings Comparison
CABZ and VGRO have 4 common holdings. Overlap is 10.92%
CABZ's top 25 holdings weight is 95.04%. VGRO's top 25 holdings weight is 97.28%.
| Rank | CABZ | VGRO |
|---|---|---|
| #1 | TESLA INC (TSLA) - 8.67% | NVIDIA CORP (NVDA) - 14.57% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 5.69% | ALPHABET INC CLASS A (GOOGL) - 13.99% |
| #3 | OUSTER INC ORDINARY SHARES CLASS A (OUST) - 5.45% | BROADCOM INC (AVGO) - 6.39% |
| #4 | UBER TECHNOLOGIES INC (UBER) - 5.45% | ELI LILLY AND CO (LLY) - 5.60% |
| #5 | BAIDU INC ADR (BIDU) - 5.40% | GE AEROSPACE (GE) - 5.28% |
| #6 | WERIDE INC ADR (WRD) - 4.55% | APPLE INC (AAPL) - 4.67% |
| #7 | AURORA INNOVATION INC CLASS A (AUR) - 4.40% | GE VERNOVA INC (GEV) - 4.64% |
| #8 | MOBILEYE GLOBAL INC ORDINARY SHARES CLASS A (MBLY) - 4.39% | MICROSOFT CORP (MSFT) - 4.43% |
| #9 | AEVA TECHNOLOGIES INC ORDINARY SHARES (AEVA) - 4.36% | VISA INC CLASS A (V) - 4.27% |
| #10 | HESAI GROUP ADR (HSAI) - 4.25% | META PLATFORMS INC CLASS A (META) - 3.77% |
| #11 | PONY AI INC ADR (PONY) - 4.21% | ROYAL CARIBBEAN GROUP (RCL) - 3.45% |
| #12 | AMAZON.COM INC (AMZN) - 4.04% | ARM HOLDINGS PLC ADR (ARM) - 3.10% |
| #13 | NVIDIA CORP (NVDA) - 3.92% | AMAZON.COM INC (AMZN) - 2.64% |
| #14 | XPENG INC ADR (XPEV) - 3.74% | ASML HOLDING NV ADR (ASML) - 2.60% |
| #15 | ROBOSENSE TECHNOLOGY CO LTD (n/a) - 3.55% | NETFLIX INC (NFLX) - 2.52% |
| #16 | HORIZON ROBOTICS CLASS B (n/a) - 2.97% | INTUITIVE SURGICAL INC (ISRG) - 2.23% |
| #17 | BYD CO LTD CLASS H (n/a) - 2.97% | FAIR ISAAC CORP (FICO) - 1.96% |
| #18 | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.91% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.92% |
| #19 | AMBARELLA INC (AMBA) - 2.65% | VULCAN MATERIALS CO (VMC) - 1.67% |
| #20 | APTIV PLC (APTV) - 2.50% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.58% |
| #21 | GRAB HOLDINGS LTD CLASS A (GRAB) - 2.21% | WESTERN DIGITAL CORP (WDC) - 1.44% |
| #22 | GENERAL MOTORS CO (GM) - 1.94% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.33% |
| #23 | INDIE SEMICONDUCTOR INC ORDINARY SHARES CLASS A (INDI) - 1.84% | CIENA CORP (CIEN) - 1.11% |
| #24 | SEYOND HOLDINGS LTD (n/a) - 1.50% | AUTODESK INC (ADSK) - 1.08% |
| #25 | LYFT INC CLASS A (LYFT) - 1.48% | TERADYNE INC (TER) - 1.04% |
| Total Holdings | 33 | 29 |
CABZ vs VGRO - Historical Returns
Returns include dividend reinvestment.
CABZ vs VGRO - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CABZ | VGRO |
|---|---|---|
| 2026 | -17.03% | -1.53% |
| 2025 | N/A | -1.06% |
CABZ vs VGRO Drawdown Comparison
The maximum drawdown for CABZ was -22.48%, occurring on Mar 30, 2026. Recovery took 77 trading sessions.
The maximum drawdown for VGRO was -15.49%, occurring on Mar 30, 2026. Recovery took 81 trading sessions.
The current CABZ drawdown is -21.72%. The current VGRO drawdown is -9.50%.
| Rank | CABZ | VGRO |
|---|---|---|
| #1 | -22.48% Jan 22, 2026 - May 13, 2026 | -15.49% Dec 26, 2025 - Apr 24, 2026 |
| #2 | -21.72% Jun 2, 2026 - Jul 24, 2026 | -9.50% Jun 1, 2026 - Jul 24, 2026 |
| #3 | -8.21% May 13, 2026 - May 26, 2026 | -2.45% May 14, 2026 - May 27, 2026 |
| #4 | -3.10% Jan 15, 2026 - Jan 22, 2026 | -1.22% Apr 27, 2026 - May 5, 2026 |
| #5 | -0.64% May 27, 2026 - Jun 2, 2026 | -0.74% May 6, 2026 - May 13, 2026 |
Correlation
Correlation between CABZ and VGRO is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
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