MGK vs. GARY
MGK (Vanguard Mega Cap Growth ETF) and GARY (Mango Growth ETF) are both Large Cap Growth Equities funds. MGK is passively managed, while GARY is actively managed. Their correlation of 0.82 suggests significant overlap in exposure. MGK charges 0.05%/yr vs 0.77%/yr for GARY.
Performance
MGK vs. GARY - Performance Comparison
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Returns By Period
In the year-to-date period, MGK achieves a 7.50% return, which is significantly lower than GARY's 31.48% return.
MGK
- 1D
- 1.01%
- 1M
- 2.06%
- 6M
- 7.15%
- YTD
- 7.50%
- 1Y
- 20.07%
- 3Y*
- 23.15%
- 5Y*
- 13.85%
- 10Y*
- 18.68%
GARY
- 1D
- 1.12%
- 1M
- 1.12%
- 6M
- 24.74%
- YTD
- 31.48%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MGK vs. GARY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MGK Vanguard Mega Cap Growth ETF | 7.50% | 0.03% |
GARY Mango Growth ETF | 31.48% | 0.15% |
Correlation
The correlation between MGK and GARY is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 22, 2025 | 0.82 |
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Return for Risk
MGK vs. GARY — Risk / Return Rank
MGK
GARY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
MGK vs. GARY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Mega Cap Growth ETF (MGK) and Mango Growth ETF (GARY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MGK | GARY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.20 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.20 | — | — |
| Martin ratioReturn relative to average drawdown | 3.88 | — | — |
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Drawdowns
MGK vs. GARY - Drawdown Comparison
The maximum MGK drawdown since its inception was -48.43%, which is greater than GARY's maximum drawdown of -10.28%. Use the drawdown chart below to compare losses from any high point for MGK and GARY.
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Drawdown Indicators
| MGK | GARY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.43% | -10.28% | -38.15% |
Max Drawdown (1Y)Largest decline over 1 year | -16.85% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -23.36% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -36.01% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.01% | — | — |
Current DrawdownCurrent decline from peak | -3.68% | -4.17% | +0.49% |
Average DrawdownAverage peak-to-trough decline | -7.57% | -1.88% | -5.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.19% | — | — |
Volatility
MGK vs. GARY - Volatility Comparison
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Volatility by Period
| MGK | GARY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.49% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 14.26% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 17.64% | 21.79% | -4.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.87% | 21.79% | +1.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.97% | 21.79% | +0.18% |
MGK vs. GARY - Expense Ratio Comparison
MGK has a 0.05% expense ratio, which is lower than GARY's 0.77% expense ratio.
Dividends
MGK vs. GARY - Dividend Comparison
MGK's dividend yield for the trailing twelve months is around 0.33%, more than GARY's 0.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GARY Mango Growth ETF | 0.04% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MGK Vanguard Mega Cap Growth ETF | 0.33% | 0.35% | 0.43% | 0.50% | 0.70% | 0.41% | 0.65% | 0.85% | 1.12% | 1.23% | 1.53% | 1.43% |
Frequently Asked Questions
MGK and GARY have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MGK is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MGK is cheaper with a 0.05% expense ratio, compared with 0.77% for GARY.
MGK has the higher dividend yield at 0.33%, compared with 0.04% for GARY.
They also come from different issuers: Vanguard and Mango. Their fees differ too: 0.05% for MGK and 0.77% for GARY.
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