LGCF vs VGRO

Comparison between THEMES US CASH FLOW CHAMPIONS ETF (LGCF, ETF) and Virtus Silvant Growth Opportunities ETF (VGRO, ETF).

LGCF vs VGRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LGCF(ETF)	VGRO(ETF)
Net Assets	$2.10M	$4M
Expense Ratio	0.29%	0.35%
Max Drawdown	16.67%	15.49%
Sharpe Ratio	0.92	-0.10
5Y Beta	0.72	1.32
P/E Ratio	15.94	32.47
Forward P/E	12.52	26.84
PEG Ratio	0.30	0.41
5Y EPS CAGR	15.75%	40.68%
Debt to Equity	4.42%	32.84%
P/S Ratio	1.68	8.95
P/B Ratio	2.56	13.20

Net Assets

LGCF

$2.10M

Winner

VGRO

$4M

Expense Ratio

Winner

LGCF

0.29%

VGRO

0.35%

Max Drawdown

LGCF

16.67%

Winner

VGRO

15.49%

Sharpe Ratio

Winner

LGCF

0.92

VGRO

-0.10

5Y Beta

Winner

LGCF

0.72

VGRO

1.32

P/E Ratio

Winner

LGCF

15.94

VGRO

32.47

Forward P/E

Winner

LGCF

12.52

VGRO

26.84

PEG Ratio

Winner

LGCF

0.30

VGRO

0.41

5Y EPS CAGR

LGCF

15.75%

Winner

VGRO

40.68%

Debt to Equity

Winner

LGCF

4.42%

VGRO

32.84%

P/S Ratio

Winner

LGCF

1.68

VGRO

8.95

P/B Ratio

Winner

LGCF

2.56

VGRO

13.20

LGCF vs VGRO - Holdings Comparison

LGCF and VGRO have 3 common holdings. Overlap is 2.17%

LGCF's top 25 holdings weight is 68.22%. VGRO's top 25 holdings weight is 100.01%.

Rank	LGCF	VGRO
#1	THE GOLDMAN SACHS GROUP INC (GS) - 5.37%	NVIDIA CORP (NVDA) - 15.77%
#2	JPMORGAN CHASE & CO (JPM) - 5.02%	APPLE INC (AAPL) - 9.75%
#3	ABBVIE INC (ABBV) - 4.70%	ALPHABET INC CLASS A (GOOGL) - 8.93%
#4	EXXON MOBIL CORP (XOM) - 4.63%	MICROSOFT CORP (MSFT) - 8.46%
#5	CHEVRON CORP (CVX) - 4.63%	BROADCOM INC (AVGO) - 8.08%
#6	QUALCOMM INC (QCOM) - 4.07%	AMAZON.COM INC (AMZN) - 7.24%
#7	AMERICAN EXPRESS CO (AXP) - 3.19%	ELI LILLY AND CO (LLY) - 5.06%
#8	GILEAD SCIENCES INC (GILD) - 3.01%	GE AEROSPACE (GE) - 4.21%
#9	CONOCOPHILLIPS (COP) - 2.87%	GE VERNOVA INC (GEV) - 4.04%
#10	UBER TECHNOLOGIES INC (UBER) - 2.81%	META PLATFORMS INC CLASS A (META) - 3.66%
#11	PFIZER INC (PFE) - 2.69%	VISA INC CLASS A (V) - 3.54%
#12	ALTRIA GROUP INC (MO) - 2.31%	ROYAL CARIBBEAN GROUP (RCL) - 3.20%
#13	CHUBB LTD (CB) - 2.26%	NETFLIX INC (NFLX) - 2.56%
#14	NEWMONT CORP (NEM) - 2.25%	ARM HOLDINGS PLC ADR (ARM) - 2.52%
#15	PROGRESSIVE CORP (PGR) - 2.24%	INTUITIVE SURGICAL INC (ISRG) - 1.99%
#16	CAPITAL ONE FINANCIAL CORP (COF) - 2.22%	FAIR ISAAC CORP (FICO) - 1.83%
#17	BRISTOL-MYERS SQUIBB CO (BMY) - 2.18%	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.77%
#18	COMCAST CORP CLASS A (CMCSA) - 1.67%	VULCAN MATERIALS CO (VMC) - 1.47%
#19	U.S. BANCORP (USB) - 1.50%	ASML HOLDING NV ADR (ASML) - 1.31%
#20	MARATHON PETROLEUM CORP (MPC) - 1.48%	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.26%
#21	VALERO ENERGY CORP (VLO) - 1.47%	AUTODESK INC (ADSK) - 1.16%
#22	EOG RESOURCES INC (EOG) - 1.46%	LAS VEGAS SANDS CORP (LVS) - 0.91%
#23	MERCADOLIBRE INC (MELI) - 1.42%	MERCADOLIBRE INC (MELI) - 0.75%
#24	THE CIGNA GROUP (CI) - 1.41%	CASH (n/a) - 0.54%
#25	PHILLIPS 66 (PSX) - 1.36%	N/A
Total Holdings	76	24

LGCF vs VGRO - Historical Returns

Returns include dividend reinvestment.

Period	LGCF	VGRO
1 month	+2.25%	-2.03%
3 months	+6.28%	+8.93%
6 months	+4.62%	+0.07%
1 year	+16.63%	N/A
Max(CAGR)	+16.39%	+0.16%

Winner

LGCF

+2.25%

VGRO

-2.03%

LGCF

+6.28%

Winner

VGRO

+8.93%

Winner

LGCF

+4.62%

VGRO

+0.07%

LGCF

+16.63%

VGRO

N/A

Max(CAGR)

Winner

LGCF

+16.39%

VGRO

+0.16%

LGCF vs VGRO - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	LGCF	VGRO
2026	+4.68%	+1.69%
2025	+15.27%	-1.06%
2024	+16.36%	N/A
2023	+2.14%	N/A

LGCF vs VGRO Drawdown Comparison

The maximum drawdown for LGCF was -16.67%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

The maximum drawdown for VGRO was -15.49%, occurring on Mar 30, 2026. Recovery took 81 trading sessions.

The current LGCF drawdown is -0.23%. The current VGRO drawdown is -6.54%.

Rank	LGCF	VGRO
#1	-16.67% Feb 19, 2025 - Jul 3, 2025	-15.49% Dec 26, 2025 - Apr 24, 2026
#2	-7.34% Nov 29, 2024 - Feb 13, 2025	-7.92% Jun 1, 2026 - Jun 10, 2026
#3	-6.11% Jul 30, 2024 - Aug 23, 2024	-2.45% May 14, 2026 - May 27, 2026
#4	-5.75% Feb 9, 2026 - Apr 30, 2026	-1.22% Apr 27, 2026 - May 5, 2026
#5	-5.20% Mar 28, 2024 - Jul 16, 2024	-0.74% May 6, 2026 - May 13, 2026
#6	-4.52% Aug 30, 2024 - Oct 2, 2024	N/A
#7	-4.35% Sep 26, 2025 - Nov 12, 2025	N/A
#8	-3.76% Nov 12, 2025 - Nov 28, 2025	N/A
#9	-3.57% Jul 10, 2025 - Aug 20, 2025	N/A
#10	-3.29% Oct 17, 2024 - Nov 6, 2024	N/A
#11	-3.28% Jan 8, 2026 - Feb 4, 2026	N/A
#12	-2.18% Apr 30, 2026 - May 22, 2026	N/A
#13	-2.08% Jan 2, 2024 - Jan 25, 2024	N/A
#14	-2.02% Nov 6, 2024 - Nov 22, 2024	N/A
#15	-2.00% Jun 4, 2026 - Jun 10, 2026	N/A