MGK vs. USD=X
MGK (Vanguard Mega Cap Growth ETF) is Large Cap Growth Equities fund tracking the CRSP US Mega Cap Growth Index, while USD=X (USD Cash) is a currency. Over the past 10 years, MGK returned 18.85%/yr vs 0.00%/yr for USD=X.
Performance
MGK vs. USD=X - Performance Comparison
Loading charts...
Returns By Period
MGK
- 1D
- 0.22%
- 1M
- -1.87%
- YTD
- 5.33%
- 6M
- 6.21%
- 1Y
- 24.77%
- 3Y*
- 24.17%
- 5Y*
- 14.87%
- 10Y*
- 18.85%
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
MGK vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MGK Vanguard Mega Cap Growth ETF | 5.33% | 20.67% | 32.94% | 51.67% | -33.59% | 28.58% | 41.01% | 37.38% | -2.91% | 29.49% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
MGK vs. USD=X — Risk / Return Rank
MGK
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
MGK vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Mega Cap Growth ETF (MGK) and USD Cash (USD=X). 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 | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.24 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.37 | — | — |
| Martin ratioReturn relative to average drawdown | 4.65 | — | — |
Loading charts...
Drawdowns
MGK vs. USD=X - Drawdown Comparison
The maximum MGK drawdown since its inception was -48.43%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for MGK and USD=X.
Loading charts...
Drawdown Indicators
| MGK | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.43% | 0.00% | -48.43% |
Max Drawdown (1Y)Largest decline over 1 year | -16.85% | 0.00% | -16.85% |
Max Drawdown (3Y)Largest decline over 3 years | -23.36% | 0.00% | -23.36% |
Max Drawdown (5Y)Largest decline over 5 years | -36.01% | 0.00% | -36.01% |
Max Drawdown (10Y)Largest decline over 10 years | -36.01% | 0.00% | -36.01% |
Current DrawdownCurrent decline from peak | -5.63% | 0.00% | -5.63% |
Average DrawdownAverage peak-to-trough decline | -7.58% | 0.00% | -7.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.97% | 0.00% | +4.97% |
Volatility
MGK vs. USD=X - Volatility Comparison
Vanguard Mega Cap Growth ETF (MGK) has a higher volatility of 5.96% compared to USD Cash (USD=X) at 0.00%. This indicates that MGK's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| MGK | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.96% | 0.00% | +5.96% |
Volatility (6M)Calculated over the trailing 6-month period | 13.29% | 0.00% | +13.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.87% | 0.00% | +16.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.72% | 0.00% | +22.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.93% | 0.00% | +21.93% |
Frequently Asked Questions
MGK has higher volatility (5.96%) compared to USD=X (0.00%). In terms of maximum drawdown, MGK dropped -48.43% vs USD=X's 0.00%.
Find the right allocation for MGK and USD=X
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer