MGC vs. FGRTX
Compare and contrast key facts about Vanguard Mega Cap ETF (MGC) and Fidelity Mega Cap Stock Fund (FGRTX).
MGC is a passively managed fund by Vanguard that tracks the performance of the CRSP US Mega Cap Index. It was launched on Dec 17, 2007. FGRTX is managed by Fidelity. It was launched on Dec 28, 1998.
Performance
MGC vs. FGRTX - Performance Comparison
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MGC vs. FGRTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MGC Vanguard Mega Cap ETF | -4.86% | 19.31% | 27.16% | 29.77% | -19.95% | 27.58% | 21.57% | 31.14% | -3.45% | 22.61% |
FGRTX Fidelity Mega Cap Stock Fund | -2.11% | 26.92% | 25.98% | 26.51% | -8.98% | 26.29% | 12.96% | 31.07% | -7.44% | 16.98% |
Returns By Period
In the year-to-date period, MGC achieves a -4.86% return, which is significantly lower than FGRTX's -2.11% return. Both investments have delivered pretty close results over the past 10 years, with MGC having a 14.78% annualized return and FGRTX not far ahead at 15.34%.
MGC
- 1D
- 0.81%
- 1M
- -4.09%
- YTD
- -4.86%
- 6M
- -2.26%
- 1Y
- 18.99%
- 3Y*
- 19.96%
- 5Y*
- 12.41%
- 10Y*
- 14.78%
FGRTX
- 1D
- 3.14%
- 1M
- -4.70%
- YTD
- -2.11%
- 6M
- 2.45%
- 1Y
- 26.36%
- 3Y*
- 22.46%
- 5Y*
- 14.92%
- 10Y*
- 15.34%
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MGC vs. FGRTX - Expense Ratio Comparison
MGC has a 0.05% expense ratio, which is lower than FGRTX's 0.61% expense ratio.
Return for Risk
MGC vs. FGRTX — Risk / Return Rank
MGC
FGRTX
MGC vs. FGRTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Mega Cap ETF (MGC) and Fidelity Mega Cap Stock Fund (FGRTX). 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.
| MGC | FGRTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.01 | 1.47 | -0.45 |
Sortino ratioReturn per unit of downside risk | 1.56 | 2.09 | -0.53 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.34 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.64 | 2.25 | -0.61 |
Martin ratioReturn relative to average drawdown | 7.19 | 10.43 | -3.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MGC | FGRTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.01 | 1.47 | -0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 0.90 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | 0.85 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.45 | +0.10 |
Correlation
The correlation between MGC and FGRTX is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
MGC vs. FGRTX - Dividend Comparison
MGC's dividend yield for the trailing twelve months is around 1.01%, less than FGRTX's 3.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGC Vanguard Mega Cap ETF | 1.01% | 0.93% | 1.15% | 1.35% | 1.65% | 1.17% | 1.45% | 1.81% | 2.10% | 1.83% | 2.14% | 2.11% |
FGRTX Fidelity Mega Cap Stock Fund | 3.97% | 3.89% | 2.68% | 2.06% | 4.38% | 4.79% | 7.96% | 12.98% | 21.72% | 15.57% | 1.97% | 4.16% |
Drawdowns
MGC vs. FGRTX - Drawdown Comparison
The maximum MGC drawdown since its inception was -51.93%, smaller than the maximum FGRTX drawdown of -56.17%. Use the drawdown chart below to compare losses from any high point for MGC and FGRTX.
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Drawdown Indicators
| MGC | FGRTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.93% | -56.17% | +4.24% |
Max Drawdown (1Y)Largest decline over 1 year | -11.93% | -12.17% | +0.24% |
Max Drawdown (5Y)Largest decline over 5 years | -25.74% | -23.35% | -2.39% |
Max Drawdown (10Y)Largest decline over 10 years | -33.07% | -35.18% | +2.11% |
Current DrawdownCurrent decline from peak | -6.33% | -6.14% | -0.19% |
Average DrawdownAverage peak-to-trough decline | -7.12% | -8.77% | +1.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.72% | 2.62% | +0.10% |
Volatility
MGC vs. FGRTX - Volatility Comparison
Vanguard Mega Cap ETF (MGC) and Fidelity Mega Cap Stock Fund (FGRTX) have volatilities of 5.54% and 5.56%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MGC | FGRTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.54% | 5.56% | -0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 9.86% | 9.76% | +0.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.80% | 18.39% | +0.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.26% | 16.73% | +0.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.19% | 18.12% | +0.07% |