VGRO vs BPI

Comparison between Virtus Silvant Growth Opportunities ETF (VGRO, ETF) and GRAYSCALE BITCOIN PREMIUM INCOME ETF (BPI, ETF).

VGRO vs BPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VGRO(ETF)	BPI(ETF)
Net Assets	$3.20M	$3.30M
Expense Ratio	0.35%	0.65%
Max Drawdown	15.49%	26.45%
Sharpe Ratio	0.12	-6.51
5Y Beta	1.33	1.31
P/E Ratio	34.49	N/A
Forward P/E	28.14	N/A
PEG Ratio	0.44	N/A
5Y EPS CAGR	40.44%	N/A
Debt to Equity	33.06%	N/A
P/S Ratio	9.26	N/A
P/B Ratio	13.54	N/A

Net Assets

VGRO

$3.20M

Winner

BPI

$3.30M

Expense Ratio

Winner

VGRO

0.35%

BPI

0.65%

Max Drawdown

Winner

VGRO

15.49%

BPI

26.45%

Sharpe Ratio

Winner

VGRO

0.12

BPI

-6.51

5Y Beta

VGRO

1.33

Winner

BPI

1.31

P/E Ratio

VGRO

34.49

BPI

N/A

Forward P/E

VGRO

28.14

BPI

N/A

PEG Ratio

VGRO

0.44

BPI

N/A

5Y EPS CAGR

VGRO

40.44%

BPI

N/A

Debt to Equity

VGRO

33.06%

BPI

N/A

P/S Ratio

VGRO

9.26

BPI

N/A

P/B Ratio

VGRO

13.54

BPI

N/A

VGRO vs BPI - Holdings Comparison

VGRO and BPI have 0 common holdings. Overlap is 0.00%

VGRO's top 25 holdings weight is 100.00%. BPI's top 25 holdings weight is 0.09%.

Rank	VGRO	BPI
#1	NVIDIA CORP (NVDA) - 15.47%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.09%
#2	ALPHABET INC CLASS A (GOOGL) - 9.77%	N/A
#3	APPLE INC (AAPL) - 9.71%	N/A
#4	MICROSOFT CORP (MSFT) - 8.11%	N/A
#5	AMAZON.COM INC (AMZN) - 7.61%	N/A
#6	BROADCOM INC (AVGO) - 7.21%	N/A
#7	ELI LILLY AND CO (LLY) - 5.16%	N/A
#8	GE VERNOVA INC (GEV) - 4.54%	N/A
#9	GE AEROSPACE (GE) - 4.24%	N/A
#10	META PLATFORMS INC CLASS A (META) - 3.82%	N/A
#11	VISA INC CLASS A (V) - 3.71%	N/A
#12	ROYAL CARIBBEAN GROUP (RCL) - 3.00%	N/A
#13	NETFLIX INC (NFLX) - 2.74%	N/A
#14	INTUITIVE SURGICAL INC (ISRG) - 2.21%	N/A
#15	ARM HOLDINGS PLC ADR (ARM) - 2.04%	N/A
#16	FAIR ISAAC CORP (FICO) - 1.87%	N/A
#17	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.61%	N/A
#18	VULCAN MATERIALS CO (VMC) - 1.42%	N/A
#19	ASML HOLDING NV ADR (ASML) - 1.28%	N/A
#20	AUTODESK INC (ADSK) - 1.19%	N/A
#21	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.09%	N/A
#22	LAS VEGAS SANDS CORP (LVS) - 0.90%	N/A
#23	MERCADOLIBRE INC (MELI) - 0.75%	N/A
#24	CASH (n/a) - 0.55%	N/A
#25	N/A	N/A
Total Holdings	24	1

VGRO vs BPI - Historical Returns

Returns include dividend reinvestment.

Period	VGRO	BPI
1 month	+1.15%	-25.07%
3 months	+8.04%	N/A
6 months	+1.81%	N/A
Max(CAGR)	+4.07%	-90.05%

Winner

VGRO

+1.15%

BPI

-25.07%

VGRO

+8.04%

BPI

N/A

VGRO

+1.81%

BPI

N/A

Max(CAGR)

Winner

VGRO

+4.07%

BPI

-90.05%

VGRO vs BPI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	VGRO	BPI
2026	+3.45%	-20.34%
2025	-1.06%	N/A

VGRO vs BPI Drawdown Comparison

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

The maximum drawdown for BPI was -25.50%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current VGRO drawdown is -4.92%. The current BPI drawdown is -25.50%.

Rank	VGRO	BPI
#1	-15.49% Dec 26, 2025 - Apr 24, 2026	-25.50% May 11, 2026 - Jun 5, 2026
#2	-4.92% Jun 1, 2026 - Jun 5, 2026	-2.08% May 5, 2026 - May 11, 2026
#3	-2.45% May 14, 2026 - May 27, 2026	N/A
#4	-1.22% Apr 27, 2026 - May 5, 2026	N/A
#5	-0.74% May 6, 2026 - May 13, 2026	N/A