VGRO vs LGCF
Comparison between Virtus Silvant Growth Opportunities ETF (VGRO, ETF) and THEMES US CASH FLOW CHAMPIONS ETF (LGCF, ETF).
VGRO vs LGCF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VGRO
$3.20M
LGCF
$3.20M
Expense Ratio
VGRO
0.35%
Winner
LGCF
0.29%
Max Drawdown
Winner
VGRO
15.49%
LGCF
16.67%
Sharpe Ratio
VGRO
0.12
Winner
LGCF
1.07
5Y Beta
VGRO
1.33
Winner
LGCF
0.72
P/E Ratio
VGRO
34.49
Winner
LGCF
16.04
Forward P/E
VGRO
28.14
Winner
LGCF
12.54
PEG Ratio
VGRO
0.44
Winner
LGCF
0.31
5Y EPS CAGR
Winner
VGRO
40.44%
LGCF
15.78%
Debt to Equity
VGRO
33.06%
Winner
LGCF
24.23%
P/S Ratio
VGRO
9.26
Winner
LGCF
1.67
P/B Ratio
VGRO
13.54
Winner
LGCF
2.57
VGRO vs LGCF - Holdings Comparison
VGRO and LGCF have 3 common holdings. Overlap is 2.17%
VGRO's top 25 holdings weight is 100.00%. LGCF's top 25 holdings weight is 68.22%.
| Rank | VGRO | LGCF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.47% | THE GOLDMAN SACHS GROUP INC (GS) - 5.37% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 9.77% | JPMORGAN CHASE & CO (JPM) - 5.02% |
| #3 | APPLE INC (AAPL) - 9.71% | ABBVIE INC (ABBV) - 4.70% |
| #4 | MICROSOFT CORP (MSFT) - 8.11% | EXXON MOBIL CORP (XOM) - 4.63% |
| #5 | AMAZON.COM INC (AMZN) - 7.61% | CHEVRON CORP (CVX) - 4.63% |
| #6 | BROADCOM INC (AVGO) - 7.21% | QUALCOMM INC (QCOM) - 4.07% |
| #7 | ELI LILLY AND CO (LLY) - 5.16% | AMERICAN EXPRESS CO (AXP) - 3.19% |
| #8 | GE VERNOVA INC (GEV) - 4.54% | GILEAD SCIENCES INC (GILD) - 3.01% |
| #9 | GE AEROSPACE (GE) - 4.24% | CONOCOPHILLIPS (COP) - 2.87% |
| #10 | META PLATFORMS INC CLASS A (META) - 3.82% | UBER TECHNOLOGIES INC (UBER) - 2.81% |
| #11 | VISA INC CLASS A (V) - 3.71% | PFIZER INC (PFE) - 2.69% |
| #12 | ROYAL CARIBBEAN GROUP (RCL) - 3.00% | ALTRIA GROUP INC (MO) - 2.31% |
| #13 | NETFLIX INC (NFLX) - 2.74% | CHUBB LTD (CB) - 2.26% |
| #14 | INTUITIVE SURGICAL INC (ISRG) - 2.21% | NEWMONT CORP (NEM) - 2.25% |
| #15 | ARM HOLDINGS PLC ADR (ARM) - 2.04% | PROGRESSIVE CORP (PGR) - 2.24% |
| #16 | FAIR ISAAC CORP (FICO) - 1.87% | CAPITAL ONE FINANCIAL CORP (COF) - 2.22% |
| #17 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.61% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.18% |
| #18 | VULCAN MATERIALS CO (VMC) - 1.42% | COMCAST CORP CLASS A (CMCSA) - 1.67% |
| #19 | ASML HOLDING NV ADR (ASML) - 1.28% | U.S. BANCORP (USB) - 1.50% |
| #20 | AUTODESK INC (ADSK) - 1.19% | MARATHON PETROLEUM CORP (MPC) - 1.48% |
| #21 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.09% | VALERO ENERGY CORP (VLO) - 1.47% |
| #22 | LAS VEGAS SANDS CORP (LVS) - 0.90% | EOG RESOURCES INC (EOG) - 1.46% |
| #23 | MERCADOLIBRE INC (MELI) - 0.75% | MERCADOLIBRE INC (MELI) - 1.42% |
| #24 | CASH (n/a) - 0.55% | THE CIGNA GROUP (CI) - 1.41% |
| #25 | N/A | PHILLIPS 66 (PSX) - 1.36% |
| Total Holdings | 24 | 76 |
VGRO vs LGCF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VGRO
+1.15%
LGCF
+1.04%
3M
Winner
VGRO
+8.04%
LGCF
+3.00%
6M
VGRO
+1.81%
Winner
LGCF
+5.10%
1Y
VGRO
N/A
LGCF
+18.10%
Max(CAGR)
VGRO
+4.07%
Winner
LGCF
+16.25%
VGRO vs LGCF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | VGRO | LGCF |
|---|---|---|
| 2026 | +3.45% | +4.06% |
| 2025 | -1.06% | +15.27% |
| 2024 | N/A | +16.36% |
| 2023 | N/A | +2.14% |
VGRO vs LGCF Drawdown Comparison
The maximum drawdown for VGRO was -15.49%, occurring on Mar 30, 2026. Recovery took 81 trading sessions.
The maximum drawdown for LGCF was -16.67%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current VGRO drawdown is -4.92%. The current LGCF drawdown is -0.82%.
| Rank | VGRO | LGCF |
|---|---|---|
| #1 | -15.49% Dec 26, 2025 - Apr 24, 2026 | -16.67% Feb 19, 2025 - Jul 3, 2025 |
| #2 | -4.92% Jun 1, 2026 - Jun 5, 2026 | -7.34% Nov 29, 2024 - Feb 13, 2025 |
| #3 | -2.45% May 14, 2026 - May 27, 2026 | -6.11% Jul 30, 2024 - Aug 23, 2024 |
| #4 | -1.22% Apr 27, 2026 - May 5, 2026 | -5.75% Feb 9, 2026 - Apr 30, 2026 |
| #5 | -0.74% May 6, 2026 - May 13, 2026 | -5.20% Mar 28, 2024 - Jul 16, 2024 |
| #6 | N/A | -4.52% Aug 30, 2024 - Oct 2, 2024 |
| #7 | N/A | -4.35% Sep 26, 2025 - Nov 12, 2025 |
| #8 | N/A | -3.76% Nov 12, 2025 - Nov 28, 2025 |
| #9 | N/A | -3.57% Jul 10, 2025 - Aug 20, 2025 |
| #10 | N/A | -3.29% Oct 17, 2024 - Nov 6, 2024 |
| #11 | N/A | -3.28% Jan 8, 2026 - Feb 4, 2026 |
| #12 | N/A | -2.18% Apr 30, 2026 - May 22, 2026 |
| #13 | N/A | -2.08% Jan 2, 2024 - Jan 25, 2024 |
| #14 | N/A | -2.02% Nov 6, 2024 - Nov 22, 2024 |
| #15 | N/A | -1.94% Jul 17, 2024 - Jul 26, 2024 |
Correlation
Correlation between VGRO and LGCF is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
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