VGRO vs LQID
Comparison between Virtus Silvant Growth Opportunities ETF (VGRO, ETF) and KURV ENHANCED SHORT MATURITY ETF (LQID, ETF).
VGRO vs LQID - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VGRO vs LQID - Holdings Comparison
VGRO and LQID have 0 common holdings. Overlap is 0.00%
VGRO's top 25 holdings weight is 97.28%. LQID's top 25 holdings weight is 64.83%.
| Rank | VGRO | LQID |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.57% | ISHARES AAA CLO ACTIVE ETF (CLOA) - 15.00% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 13.99% | ISHARES SHORT MATURITY MUNI BD ACT ETF (MEAR) - 14.95% |
| #3 | BROADCOM INC (AVGO) - 6.39% | ISHARES ULTRA SHORT DURATION BD ACTV ETF (ICSH) - 14.95% |
| #4 | ELI LILLY AND CO (LLY) - 5.60% | ISHARES® IBONDS® 2027 TERM HY & INC ETF (IBHG) - 9.97% |
| #5 | GE AEROSPACE (GE) - 5.28% | VANGUARD ULTRA-SHORT BOND ETF (VUSB) - 9.96% |
| #6 | APPLE INC (AAPL) - 4.67% | N/A |
| #7 | GE VERNOVA INC (GEV) - 4.64% | N/A |
| #8 | MICROSOFT CORP (MSFT) - 4.43% | N/A |
| #9 | VISA INC CLASS A (V) - 4.27% | N/A |
| #10 | META PLATFORMS INC CLASS A (META) - 3.77% | N/A |
| #11 | ROYAL CARIBBEAN GROUP (RCL) - 3.45% | N/A |
| #12 | ARM HOLDINGS PLC ADR (ARM) - 3.10% | N/A |
| #13 | AMAZON.COM INC (AMZN) - 2.64% | N/A |
| #14 | ASML HOLDING NV ADR (ASML) - 2.60% | N/A |
| #15 | NETFLIX INC (NFLX) - 2.52% | N/A |
| #16 | INTUITIVE SURGICAL INC (ISRG) - 2.23% | N/A |
| #17 | FAIR ISAAC CORP (FICO) - 1.96% | N/A |
| #18 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.92% | N/A |
| #19 | VULCAN MATERIALS CO (VMC) - 1.67% | N/A |
| #20 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.58% | N/A |
| #21 | WESTERN DIGITAL CORP (WDC) - 1.44% | N/A |
| #22 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.33% | N/A |
| #23 | CIENA CORP (CIEN) - 1.11% | N/A |
| #24 | AUTODESK INC (ADSK) - 1.08% | N/A |
| #25 | TERADYNE INC (TER) - 1.04% | N/A |
| Total Holdings | 29 | 5 |
VGRO vs LQID - Historical Returns
Returns include dividend reinvestment.
VGRO vs LQID - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | VGRO | LQID |
|---|---|---|
| 2026 | -1.53% | +0.62% |
| 2025 | -1.06% | N/A |
VGRO vs LQID Drawdown Comparison
The maximum drawdown for VGRO was -15.49%, occurring on Mar 30, 2026. Recovery took 81 trading sessions.
The maximum drawdown for LQID was -0.14%, occurring on May 15, 2026. Recovery took 9 trading sessions.
The current VGRO drawdown is -9.50%. The current LQID drawdown is -0.10%.
| Rank | VGRO | LQID |
|---|---|---|
| #1 | -15.49% Dec 26, 2025 - Apr 24, 2026 | -0.14% May 14, 2026 - May 28, 2026 |
| #2 | -9.50% Jun 1, 2026 - Jul 24, 2026 | -0.10% Jul 23, 2026 - Jul 24, 2026 |
| #3 | -2.45% May 14, 2026 - May 27, 2026 | -0.06% Jul 6, 2026 - Jul 13, 2026 |
| #4 | -1.22% Apr 27, 2026 - May 5, 2026 | -0.06% Jul 15, 2026 - Jul 17, 2026 |
| #5 | -0.74% May 6, 2026 - May 13, 2026 | -0.04% Jul 13, 2026 - Jul 15, 2026 |
| #6 | N/A | -0.04% Jun 8, 2026 - Jun 12, 2026 |
| #7 | N/A | -0.04% Jun 2, 2026 - Jun 8, 2026 |
| #8 | N/A | -0.03% Jun 30, 2026 - Jul 2, 2026 |
| #9 | N/A | -0.02% Jun 18, 2026 - Jun 24, 2026 |
| #10 | N/A | -0.02% Jun 24, 2026 - Jun 26, 2026 |
| #11 | N/A | -0.02% Jul 17, 2026 - Jul 22, 2026 |
| #12 | N/A | -0.02% Jun 15, 2026 - Jun 18, 2026 |
Correlation
Correlation between VGRO and LQID is -0.99 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
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