MAGA vs. VUG
Compare and contrast key facts about Point Bridge GOP Stock Tracker ETF (MAGA) and Vanguard Growth ETF (VUG).
MAGA and VUG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MAGA is a passively managed fund by Point Bridge Capital that tracks the performance of the Point Bridge GOP Stock Tracker Index. It was launched on Sep 6, 2017. VUG is a passively managed fund by Vanguard that tracks the performance of the CRSP U.S. Large Cap Growth Index. It was launched on Jan 26, 2004. Both MAGA and VUG are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MAGA or VUG.
Correlation
The correlation between MAGA and VUG is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MAGA vs. VUG - Performance Comparison
Key characteristics
MAGA:
1.35
VUG:
2.11
MAGA:
1.99
VUG:
2.74
MAGA:
1.24
VUG:
1.39
MAGA:
1.72
VUG:
2.81
MAGA:
6.56
VUG:
11.02
MAGA:
2.54%
VUG:
3.31%
MAGA:
12.30%
VUG:
17.27%
MAGA:
-43.17%
VUG:
-50.68%
MAGA:
-8.63%
VUG:
-2.41%
Returns By Period
In the year-to-date period, MAGA achieves a 14.89% return, which is significantly lower than VUG's 34.89% return.
MAGA
14.89%
-5.86%
8.13%
15.71%
12.27%
N/A
VUG
34.89%
3.42%
12.16%
35.02%
18.91%
15.88%
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MAGA vs. VUG - Expense Ratio Comparison
MAGA has a 0.72% expense ratio, which is higher than VUG's 0.04% expense ratio.
Risk-Adjusted Performance
MAGA vs. VUG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Point Bridge GOP Stock Tracker ETF (MAGA) and Vanguard Growth ETF (VUG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
MAGA vs. VUG - Dividend Comparison
MAGA has not paid dividends to shareholders, while VUG's dividend yield for the trailing twelve months is around 0.33%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Point Bridge GOP Stock Tracker ETF | 0.00% | 1.60% | 1.33% | 0.69% | 2.59% | 2.19% | 2.14% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% |
Vanguard Growth ETF | 0.33% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% | 1.21% | 1.19% |
Drawdowns
MAGA vs. VUG - Drawdown Comparison
The maximum MAGA drawdown since its inception was -43.17%, smaller than the maximum VUG drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for MAGA and VUG. For additional features, visit the drawdowns tool.
Volatility
MAGA vs. VUG - Volatility Comparison
The current volatility for Point Bridge GOP Stock Tracker ETF (MAGA) is 4.23%, while Vanguard Growth ETF (VUG) has a volatility of 4.86%. This indicates that MAGA experiences smaller price fluctuations and is considered to be less risky than VUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.