VGRO vs XTR
Comparison between Virtus Silvant Growth Opportunities ETF (VGRO, ETF) and GLOBAL X S&P 500 TAIL RISK ETF (XTR, ETF).
VGRO vs XTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VGRO
$4M
XTR
$4M
Expense Ratio
VGRO
0.35%
Winner
XTR
0.25%
Max Drawdown
Winner
VGRO
15.49%
XTR
28.41%
Sharpe Ratio
VGRO
-0.10
Winner
XTR
1.28
5Y Beta
VGRO
1.32
Winner
XTR
0.74
P/E Ratio
VGRO
32.47
Winner
XTR
28.29
Forward P/E
VGRO
26.84
Winner
XTR
21.77
PEG Ratio
VGRO
0.41
XTR
N/A
5Y EPS CAGR
Winner
VGRO
40.68%
XTR
25.97%
Debt to Equity
VGRO
32.84%
Winner
XTR
31.59%
P/S Ratio
VGRO
8.95
Winner
XTR
3.75
P/B Ratio
VGRO
13.20
Winner
XTR
5.65
VGRO vs XTR - Holdings Comparison
VGRO and XTR have 21 common holdings. Overlap is 37.82%
VGRO's top 25 holdings weight is 100.01%. XTR's top 25 holdings weight is 52.49%.
| Rank | VGRO | XTR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.77% | NVIDIA CORP (NVDA) - 8.30% |
| #2 | APPLE INC (AAPL) - 9.75% | APPLE INC (AAPL) - 7.08% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 8.93% | MICROSOFT CORP (MSFT) - 5.02% |
| #4 | MICROSOFT CORP (MSFT) - 8.46% | AMAZON.COM INC (AMZN) - 3.83% |
| #5 | BROADCOM INC (AVGO) - 8.08% | BROADCOM INC (AVGO) - 3.50% |
| #6 | AMAZON.COM INC (AMZN) - 7.24% | ALPHABET INC CLASS A (GOOGL) - 3.23% |
| #7 | ELI LILLY AND CO (LLY) - 5.06% | ALPHABET INC CLASS C (GOOG) - 2.57% |
| #8 | GE AEROSPACE (GE) - 4.21% | META PLATFORMS INC CLASS A (META) - 2.01% |
| #9 | GE VERNOVA INC (GEV) - 4.04% | MICRON TECHNOLOGY INC (MU) - 1.84% |
| #10 | META PLATFORMS INC CLASS A (META) - 3.66% | TESLA INC (TSLA) - 1.81% |
| #11 | VISA INC CLASS A (V) - 3.54% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.33% |
| #12 | ROYAL CARIBBEAN GROUP (RCL) - 3.20% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | NETFLIX INC (NFLX) - 2.56% | ADVANCED MICRO DEVICES INC (AMD) - 1.30% |
| #14 | ARM HOLDINGS PLC ADR (ARM) - 2.52% | JPMORGAN CHASE & CO (JPM) - 1.24% |
| #15 | INTUITIVE SURGICAL INC (ISRG) - 1.99% | EXXON MOBIL CORP (XOM) - 0.96% |
| #16 | FAIR ISAAC CORP (FICO) - 1.83% | JOHNSON & JOHNSON (JNJ) - 0.82% |
| #17 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.77% | VISA INC CLASS A (V) - 0.81% |
| #18 | VULCAN MATERIALS CO (VMC) - 1.47% | CISCO SYSTEMS INC (CSCO) - 0.79% |
| #19 | ASML HOLDING NV ADR (ASML) - 1.31% | INTEL CORP (INTC) - 0.78% |
| #20 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.26% | WALMART INC (WMT) - 0.75% |
| #21 | AUTODESK INC (ADSK) - 1.16% | COSTCO WHOLESALE CORP (COST) - 0.66% |
| #22 | LAS VEGAS SANDS CORP (LVS) - 0.91% | CATERPILLAR INC (CAT) - 0.65% |
| #23 | MERCADOLIBRE INC (MELI) - 0.75% | ORACLE CORP (ORCL) - 0.65% |
| #24 | CASH (n/a) - 0.54% | LAM RESEARCH CORP (LRCX) - 0.64% |
| #25 | N/A | APPLIED MATERIALS INC (AMAT) - 0.61% |
| Total Holdings | 24 | 505 |
VGRO vs XTR - Historical Returns
Returns include dividend reinvestment.
1M
VGRO
-2.03%
Winner
XTR
+0.25%
3M
VGRO
+8.93%
Winner
XTR
+9.77%
6M
VGRO
+0.07%
Winner
XTR
+7.05%
1Y
VGRO
N/A
XTR
+19.36%
5Y(CAGR)
VGRO
N/A
XTR
+9.47%
Max(CAGR)
VGRO
+0.16%
Winner
XTR
+9.47%
VGRO vs XTR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | VGRO | XTR |
|---|---|---|
| 2026 | +1.69% | +6.98% |
| 2025 | -1.06% | +13.89% |
| 2024 | N/A | +22.78% |
| 2023 | N/A | +21.51% |
| 2022 | N/A | -18.02% |
| 2021 | N/A | +4.44% |
VGRO vs XTR Drawdown Comparison
The maximum drawdown for VGRO was -15.49%, occurring on Mar 30, 2026. Recovery took 81 trading sessions.
The maximum drawdown for XTR was -20.82%, occurring on Oct 14, 2022. Recovery took 516 trading sessions.
The current VGRO drawdown is -6.54%. The current XTR drawdown is -2.37%.
| Rank | VGRO | XTR |
|---|---|---|
| #1 | -15.49% Dec 26, 2025 - Apr 24, 2026 | -20.82% Dec 29, 2021 - Jan 19, 2024 |
| #2 | -7.92% Jun 1, 2026 - Jun 10, 2026 | -14.35% Feb 19, 2025 - Jul 2, 2025 |
| #3 | -2.45% May 14, 2026 - May 27, 2026 | -8.51% Feb 2, 2026 - Apr 17, 2026 |
| #4 | -1.22% Apr 27, 2026 - May 5, 2026 | -7.14% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -0.74% May 6, 2026 - May 13, 2026 | -5.14% Mar 28, 2024 - May 15, 2024 |
| #6 | N/A | -5.02% Sep 3, 2021 - Oct 28, 2021 |
| #7 | N/A | -4.53% Oct 29, 2025 - Dec 11, 2025 |
| #8 | N/A | -4.32% Jun 2, 2026 - Jun 10, 2026 |
| #9 | N/A | -4.15% Dec 6, 2024 - Feb 14, 2025 |
| #10 | N/A | -3.63% Nov 18, 2021 - Dec 10, 2021 |
| #11 | N/A | -2.78% Nov 8, 2024 - Dec 2, 2024 |
| #12 | N/A | -2.70% Dec 10, 2021 - Dec 27, 2021 |
| #13 | N/A | -2.57% Oct 14, 2024 - Nov 6, 2024 |
| #14 | N/A | -2.52% Dec 11, 2025 - Dec 24, 2025 |
| #15 | N/A | -2.47% Oct 8, 2025 - Oct 24, 2025 |
Correlation
Correlation between VGRO and XTR is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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