VGRO vs OBOR
Comparison between Virtus Silvant Growth Opportunities ETF (VGRO, ETF) and KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF (OBOR, ETF).
VGRO vs OBOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VGRO
$3.90M
OBOR
$3.90M
Expense Ratio
Winner
VGRO
0.35%
OBOR
0.79%
Max Drawdown
Winner
VGRO
15.49%
OBOR
44.00%
Sharpe Ratio
VGRO
-0.38
Winner
OBOR
0.19
5Y Beta
VGRO
1.32
Winner
OBOR
0.44
P/E Ratio
VGRO
33.74
OBOR
N/A
Forward P/E
VGRO
26.68
OBOR
N/A
PEG Ratio
VGRO
0.31
OBOR
N/A
5Y Dividends CAGR
VGRO
N/A
OBOR
-13.24%
5Y EPS CAGR
VGRO
41.69%
OBOR
N/A
Debt to Equity
VGRO
30.35%
OBOR
N/A
P/S Ratio
VGRO
9.71
OBOR
N/A
P/B Ratio
VGRO
13.74
OBOR
N/A
VGRO vs OBOR - Holdings Comparison
VGRO and OBOR have 1 common holdings. Overlap is -0.16%
VGRO's top 25 holdings weight is 97.28%. OBOR's top 25 holdings weight is 63.40%.
| Rank | VGRO | OBOR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.57% | KUWAIT FINANCE HOUSE (n/a) - 9.36% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 13.99% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 9.02% |
| #3 | BROADCOM INC (AVGO) - 6.39% | CHINA YANGTZE POWER CO LTD CLASS A (n/a) - 4.73% |
| #4 | ELI LILLY AND CO (LLY) - 5.60% | VALTERRA PLATINUM LTD (n/a) - 4.61% |
| #5 | GE AEROSPACE (GE) - 5.28% | KGHM POLSKA MIEDZ SA (n/a) - 4.02% |
| #6 | APPLE INC (AAPL) - 4.67% | n/a (n/a) - 3.77% |
| #7 | GE VERNOVA INC (GEV) - 4.64% | IMPALA PLATINUM HOLDINGS LTD (n/a) - 2.73% |
| #8 | MICROSOFT CORP (MSFT) - 4.43% | TATA MOTORS LTD (n/a) - 2.71% |
| #9 | VISA INC CLASS A (V) - 4.27% | CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 1.87% |
| #10 | META PLATFORMS INC CLASS A (META) - 3.77% | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 1.67% |
| #11 | ROYAL CARIBBEAN GROUP (RCL) - 3.45% | n/a (n/a) - 1.56% |
| #12 | ARM HOLDINGS PLC ADR (ARM) - 3.10% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 1.48% |
| #13 | AMAZON.COM INC (AMZN) - 2.64% | BANK OF NINGBO CO LTD CLASS A (n/a) - 1.44% |
| #14 | ASML HOLDING NV ADR (ASML) - 2.60% | BANK OF JIANGSU CO LTD CLASS A (n/a) - 1.41% |
| #15 | NETFLIX INC (NFLX) - 2.52% | NORTHAM PLATINUM HOLDINGS LTD (n/a) - 1.41% |
| #16 | INTUITIVE SURGICAL INC (ISRG) - 2.23% | n/a (n/a) - 1.31% |
| #17 | FAIR ISAAC CORP (FICO) - 1.96% | TURK HAVA YOLLARI AO (n/a) - 1.30% |
| #18 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.92% | n/a (n/a) - 1.24% |
| #19 | VULCAN MATERIALS CO (VMC) - 1.67% | ICL GROUP LTD (n/a) - 1.21% |
| #20 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.58% | NARI TECHNOLOGY CO LTD CLASS A (n/a) - 1.20% |
| #21 | WESTERN DIGITAL CORP (WDC) - 1.44% | SINGAPORE AIRLINES LTD (n/a) - 1.16% |
| #22 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.33% | n/a (n/a) - 1.14% |
| #23 | CIENA CORP (CIEN) - 1.11% | UPL LTD (n/a) - 1.06% |
| #24 | AUTODESK INC (ADSK) - 1.08% | n/a (n/a) - 1.01% |
| #25 | TERADYNE INC (TER) - 1.04% | n/a (n/a) - 0.98% |
| Total Holdings | 29 | 130 |
VGRO vs OBOR - Historical Returns
Returns include dividend reinvestment.
1M
VGRO
-2.16%
Winner
OBOR
+0.24%
3M
Winner
VGRO
-3.53%
OBOR
-7.14%
6M
Winner
VGRO
+0.63%
OBOR
-9.78%
1Y
VGRO
N/A
OBOR
+6.05%
5Y(CAGR)
VGRO
N/A
OBOR
+0.36%
10Y(CAGR)
VGRO
N/A
OBOR
+3.06%
Max(CAGR)
VGRO
-5.25%
Winner
OBOR
+3.06%
VGRO vs OBOR - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | VGRO | OBOR |
|---|---|---|
| 2026 | -1.53% | -2.79% |
| 2025 | -1.06% | +28.90% |
| 2024 | N/A | +8.85% |
| 2023 | N/A | -8.72% |
| 2022 | N/A | -22.25% |
| 2021 | N/A | +14.09% |
| 2020 | N/A | +11.22% |
| 2019 | N/A | +16.97% |
| 2018 | N/A | -16.42% |
| 2017 | N/A | +1.74% |
VGRO vs OBOR Drawdown Comparison
The maximum drawdown for VGRO was -15.49%, occurring on Mar 30, 2026. Recovery took 81 trading sessions.
The maximum drawdown for OBOR was -41.55%, occurring on Mar 20, 2020. Recovery took 729 trading sessions.
The current VGRO drawdown is -9.50%. The current OBOR drawdown is -13.51%.
| Rank | VGRO | OBOR |
|---|---|---|
| #1 | -15.49% Dec 26, 2025 - Apr 24, 2026 | -41.55% Jan 26, 2018 - Dec 17, 2020 |
| #2 | -9.50% Jun 1, 2026 - Jul 24, 2026 | -33.97% Feb 16, 2022 - Jan 6, 2026 |
| #3 | -2.45% May 14, 2026 - May 27, 2026 | -14.95% Feb 27, 2026 - Jul 13, 2026 |
| #4 | -1.22% Apr 27, 2026 - May 5, 2026 | -6.42% Jan 21, 2021 - Feb 9, 2021 |
| #5 | -0.74% May 6, 2026 - May 13, 2026 | -6.21% Jan 29, 2026 - Feb 25, 2026 |
| #6 | N/A | -6.11% Oct 19, 2021 - Jan 12, 2022 |
| #7 | N/A | -6.05% Feb 17, 2021 - Apr 23, 2021 |
| #8 | N/A | -5.02% Sep 13, 2021 - Oct 15, 2021 |
| #9 | N/A | -4.81% Jan 12, 2022 - Feb 16, 2022 |
| #10 | N/A | -4.79% Aug 4, 2021 - Sep 2, 2021 |
| #11 | N/A | -4.78% Jun 1, 2021 - Aug 4, 2021 |
| #12 | N/A | -3.07% May 7, 2021 - Jun 1, 2021 |
| #13 | N/A | -2.85% Nov 1, 2017 - Dec 28, 2017 |
| #14 | N/A | -2.70% Sep 11, 2017 - Oct 13, 2017 |
| #15 | N/A | -2.58% Dec 18, 2020 - Dec 28, 2020 |
Correlation
Correlation between VGRO and OBOR is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.29
-101
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