MGK vs. MAGS
Compare and contrast key facts about Vanguard Mega Cap Growth ETF (MGK) and Roundhill Magnificent Seven ETF (MAGS).
MGK and MAGS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MGK is a passively managed fund by Vanguard that tracks the performance of the MSCI US Large Cap Growth Index. It was launched on Dec 17, 2007. MAGS is an actively managed fund by Roundhill. It was launched on Apr 10, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MGK or MAGS.
Correlation
The correlation between MGK and MAGS is 0.80, 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.
Performance
MGK vs. MAGS - Performance Comparison
Key characteristics
MGK:
0.48
MAGS:
0.63
MGK:
0.84
MAGS:
1.08
MGK:
1.12
MAGS:
1.14
MGK:
0.53
MAGS:
0.70
MGK:
1.87
MAGS:
2.10
MGK:
6.58%
MAGS:
9.96%
MGK:
25.47%
MAGS:
33.32%
MGK:
-48.36%
MAGS:
-29.91%
MGK:
-16.16%
MAGS:
-24.15%
Returns By Period
In the year-to-date period, MGK achieves a -12.73% return, which is significantly higher than MAGS's -19.46% return.
MGK
-12.73%
-7.49%
-7.53%
9.44%
16.84%
14.40%
MAGS
-19.46%
-10.31%
-5.83%
17.42%
N/A
N/A
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MGK vs. MAGS - Expense Ratio Comparison
MGK has a 0.07% expense ratio, which is lower than MAGS's 0.29% expense ratio.
Risk-Adjusted Performance
MGK vs. MAGS — Risk-Adjusted Performance Rank
MGK
MAGS
MGK vs. MAGS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Mega Cap Growth ETF (MGK) and Roundhill Magnificent Seven ETF (MAGS). 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
MGK vs. MAGS - Dividend Comparison
MGK's dividend yield for the trailing twelve months is around 0.51%, less than MAGS's 1.00% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGK Vanguard Mega Cap Growth ETF | 0.51% | 0.43% | 0.50% | 0.70% | 0.41% | 0.65% | 0.85% | 1.12% | 1.23% | 1.53% | 1.43% | 1.25% |
MAGS Roundhill Magnificent Seven ETF | 1.00% | 0.81% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MGK vs. MAGS - Drawdown Comparison
The maximum MGK drawdown since its inception was -48.36%, which is greater than MAGS's maximum drawdown of -29.91%. Use the drawdown chart below to compare losses from any high point for MGK and MAGS. For additional features, visit the drawdowns tool.
Volatility
MGK vs. MAGS - Volatility Comparison
The current volatility for Vanguard Mega Cap Growth ETF (MGK) is 16.97%, while Roundhill Magnificent Seven ETF (MAGS) has a volatility of 20.09%. This indicates that MGK experiences smaller price fluctuations and is considered to be less risky than MAGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.