XTR vs VGRO

Comparison between GLOBAL X S&P 500 TAIL RISK ETF (XTR, ETF) and Virtus Silvant Growth Opportunities ETF (VGRO, ETF).

XTR vs VGRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XTR(ETF)	VGRO(ETF)
Net Assets	$4M	$4M
Expense Ratio	0.25%	0.35%
Max Drawdown	28.41%	15.49%
Sharpe Ratio	1.45	0.08
5Y Beta	0.74	1.33
P/E Ratio	29.16	34.86
Forward P/E	21.90	27.31
PEG Ratio	N/A	0.45
5Y EPS CAGR	26.34%	40.83%
Debt to Equity	33.23%	33.59%
P/S Ratio	3.75	9.41
P/B Ratio	5.66	13.73

Net Assets

XTR

$4M

VGRO

$4M

Expense Ratio

Winner

XTR

0.25%

VGRO

0.35%

Max Drawdown

XTR

28.41%

Winner

VGRO

15.49%

Sharpe Ratio

Winner

XTR

1.45

VGRO

0.08

5Y Beta

Winner

XTR

0.74

VGRO

1.33

P/E Ratio

Winner

XTR

29.16

VGRO

34.86

Forward P/E

Winner

XTR

21.90

VGRO

27.31

PEG Ratio

XTR

N/A

VGRO

0.45

5Y EPS CAGR

XTR

26.34%

Winner

VGRO

40.83%

Debt to Equity

Winner

XTR

33.23%

VGRO

33.59%

P/S Ratio

Winner

XTR

3.75

VGRO

9.41

P/B Ratio

Winner

XTR

5.66

VGRO

13.73

XTR vs VGRO - Holdings Comparison

XTR and VGRO have 21 common holdings. Overlap is 37.82%

XTR's top 25 holdings weight is 52.49%. VGRO's top 25 holdings weight is 100.01%.

Rank	XTR	VGRO
#1	NVIDIA CORP (NVDA) - 8.30%	NVIDIA CORP (NVDA) - 15.77%
#2	APPLE INC (AAPL) - 7.08%	APPLE INC (AAPL) - 9.75%
#3	MICROSOFT CORP (MSFT) - 5.02%	ALPHABET INC CLASS A (GOOGL) - 8.93%
#4	AMAZON.COM INC (AMZN) - 3.83%	MICROSOFT CORP (MSFT) - 8.46%
#5	BROADCOM INC (AVGO) - 3.50%	BROADCOM INC (AVGO) - 8.08%
#6	ALPHABET INC CLASS A (GOOGL) - 3.23%	AMAZON.COM INC (AMZN) - 7.24%
#7	ALPHABET INC CLASS C (GOOG) - 2.57%	ELI LILLY AND CO (LLY) - 5.06%
#8	META PLATFORMS INC CLASS A (META) - 2.01%	GE AEROSPACE (GE) - 4.21%
#9	MICRON TECHNOLOGY INC (MU) - 1.84%	GE VERNOVA INC (GEV) - 4.04%
#10	TESLA INC (TSLA) - 1.81%	META PLATFORMS INC CLASS A (META) - 3.66%
#11	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.33%	VISA INC CLASS A (V) - 3.54%
#12	ELI LILLY AND CO (LLY) - 1.31%	ROYAL CARIBBEAN GROUP (RCL) - 3.20%
#13	ADVANCED MICRO DEVICES INC (AMD) - 1.30%	NETFLIX INC (NFLX) - 2.56%
#14	JPMORGAN CHASE & CO (JPM) - 1.24%	ARM HOLDINGS PLC ADR (ARM) - 2.52%
#15	EXXON MOBIL CORP (XOM) - 0.96%	INTUITIVE SURGICAL INC (ISRG) - 1.99%
#16	JOHNSON & JOHNSON (JNJ) - 0.82%	FAIR ISAAC CORP (FICO) - 1.83%
#17	VISA INC CLASS A (V) - 0.81%	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.77%
#18	CISCO SYSTEMS INC (CSCO) - 0.79%	VULCAN MATERIALS CO (VMC) - 1.47%
#19	INTEL CORP (INTC) - 0.78%	ASML HOLDING NV ADR (ASML) - 1.31%
#20	WALMART INC (WMT) - 0.75%	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.26%
#21	COSTCO WHOLESALE CORP (COST) - 0.66%	AUTODESK INC (ADSK) - 1.16%
#22	CATERPILLAR INC (CAT) - 0.65%	LAS VEGAS SANDS CORP (LVS) - 0.91%
#23	ORACLE CORP (ORCL) - 0.65%	MERCADOLIBRE INC (MELI) - 0.75%
#24	LAM RESEARCH CORP (LRCX) - 0.64%	CASH (n/a) - 0.54%
#25	APPLIED MATERIALS INC (AMAT) - 0.61%	N/A
Total Holdings	505	24

XTR vs VGRO - Historical Returns

Returns include dividend reinvestment.

Period	XTR	VGRO
1 month	+0.17%	-1.21%
3 months	+7.52%	+7.70%
6 months	+6.45%	+1.55%
1 year	+19.56%	N/A
5 years(CAGR)	+9.42%	N/A
Max(CAGR)	+9.42%	+3.41%

Winner

XTR

+0.17%

VGRO

-1.21%

XTR

+7.52%

Winner

VGRO

+7.70%

Winner

XTR

+6.45%

VGRO

+1.55%

XTR

+19.56%

VGRO

N/A

5Y(CAGR)

XTR

+9.42%

VGRO

N/A

Max(CAGR)

Winner

XTR

+9.42%

VGRO

+3.41%

XTR vs VGRO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	XTR	VGRO
2026	+6.62%	+3.18%
2025	+13.89%	-1.06%
2024	+22.78%	N/A
2023	+21.51%	N/A
2022	-18.02%	N/A
2021	+4.44%	N/A

XTR vs VGRO Drawdown Comparison

The maximum drawdown for XTR was -20.82%, occurring on Oct 14, 2022. Recovery took 516 trading sessions.

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

The current XTR drawdown is -2.69%. The current VGRO drawdown is -5.17%.

Rank	XTR	VGRO
#1	-20.82% Dec 29, 2021 - Jan 19, 2024	-15.49% Dec 26, 2025 - Apr 24, 2026
#2	-14.35% Feb 19, 2025 - Jul 2, 2025	-5.17% Jun 1, 2026 - Jun 8, 2026
#3	-8.51% Feb 2, 2026 - Apr 17, 2026	-2.45% May 14, 2026 - May 27, 2026
#4	-7.14% Jul 16, 2024 - Sep 19, 2024	-1.22% Apr 27, 2026 - May 5, 2026
#5	-5.14% Mar 28, 2024 - May 15, 2024	-0.74% May 6, 2026 - May 13, 2026
#6	-5.02% Sep 3, 2021 - Oct 28, 2021	N/A
#7	-4.53% Oct 29, 2025 - Dec 11, 2025	N/A
#8	-4.15% Dec 6, 2024 - Feb 14, 2025	N/A
#9	-3.63% Nov 18, 2021 - Dec 10, 2021	N/A
#10	-2.78% Nov 8, 2024 - Dec 2, 2024	N/A
#11	-2.74% Jun 2, 2026 - Jun 5, 2026	N/A
#12	-2.70% Dec 10, 2021 - Dec 27, 2021	N/A
#13	-2.57% Oct 14, 2024 - Nov 6, 2024	N/A
#14	-2.52% Dec 11, 2025 - Dec 24, 2025	N/A
#15	-2.47% Oct 8, 2025 - Oct 24, 2025	N/A