MGV vs. MGC
Compare and contrast key facts about Vanguard Mega Cap Value ETF (MGV) and Vanguard Mega Cap ETF (MGC).
MGV and MGC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MGV is a passively managed fund by Vanguard that tracks the performance of the MSCI US Large Cap Value Index. It was launched on Dec 17, 2007. 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. Both MGV and MGC 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: MGV or MGC.
Correlation
The correlation between MGV and MGC is 0.91, 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
MGV vs. MGC - Performance Comparison
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Key characteristics
MGV:
0.52
MGC:
0.74
MGV:
0.85
MGC:
1.19
MGV:
1.12
MGC:
1.17
MGV:
0.63
MGC:
0.81
MGV:
2.33
MGC:
3.02
MGV:
3.54%
MGC:
5.15%
MGV:
15.47%
MGC:
20.32%
MGV:
-56.31%
MGC:
-52.20%
MGV:
-5.21%
MGC:
-4.10%
Returns By Period
In the year-to-date period, MGV achieves a 0.94% return, which is significantly higher than MGC's 0.42% return. Over the past 10 years, MGV has underperformed MGC with an annualized return of 10.16%, while MGC has yielded a comparatively higher 13.38% annualized return.
MGV
0.94%
2.57%
-3.18%
7.92%
15.32%
10.16%
MGC
0.42%
9.38%
-0.54%
14.98%
17.72%
13.38%
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MGV vs. MGC - Expense Ratio Comparison
Both MGV and MGC have an expense ratio of 0.07%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
MGV vs. MGC — Risk-Adjusted Performance Rank
MGV
MGC
MGV vs. MGC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Mega Cap Value ETF (MGV) and Vanguard Mega Cap ETF (MGC). 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.
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Dividends
MGV vs. MGC - Dividend Comparison
MGV's dividend yield for the trailing twelve months is around 2.28%, more than MGC's 1.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGV Vanguard Mega Cap Value ETF | 2.28% | 2.31% | 2.48% | 2.45% | 2.17% | 2.47% | 2.69% | 2.65% | 2.34% | 2.53% | 2.59% | 2.26% |
MGC Vanguard Mega Cap ETF | 1.16% | 1.15% | 1.35% | 1.65% | 1.17% | 1.45% | 1.81% | 2.10% | 1.82% | 2.14% | 2.11% | 1.81% |
Drawdowns
MGV vs. MGC - Drawdown Comparison
The maximum MGV drawdown since its inception was -56.31%, which is greater than MGC's maximum drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for MGV and MGC. For additional features, visit the drawdowns tool.
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Volatility
MGV vs. MGC - Volatility Comparison
The current volatility for Vanguard Mega Cap Value ETF (MGV) is 4.64%, while Vanguard Mega Cap ETF (MGC) has a volatility of 6.43%. This indicates that MGV experiences smaller price fluctuations and is considered to be less risky than MGC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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