NDX1.DE vs. MGK
Compare and contrast key facts about Nordex SE (NDX1.DE) and Vanguard Mega Cap Growth ETF (MGK).
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NDX1.DE or MGK.
Correlation
The correlation between NDX1.DE and MGK is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NDX1.DE vs. MGK - Performance Comparison
Key characteristics
NDX1.DE:
0.21
MGK:
1.62
NDX1.DE:
0.57
MGK:
2.16
NDX1.DE:
1.07
MGK:
1.29
NDX1.DE:
0.09
MGK:
2.17
NDX1.DE:
0.52
MGK:
7.94
NDX1.DE:
15.62%
MGK:
3.71%
NDX1.DE:
39.22%
MGK:
18.21%
NDX1.DE:
-98.49%
MGK:
-48.36%
NDX1.DE:
-87.25%
MGK:
0.00%
Returns By Period
In the year-to-date period, NDX1.DE achieves a 0.35% return, which is significantly lower than MGK's 4.08% return. Over the past 10 years, NDX1.DE has underperformed MGK with an annualized return of -3.13%, while MGK has yielded a comparatively higher 16.53% annualized return.
NDX1.DE
0.35%
-6.30%
-18.28%
7.87%
1.56%
-3.13%
MGK
4.08%
3.03%
13.10%
28.63%
17.90%
16.53%
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Risk-Adjusted Performance
NDX1.DE vs. MGK — Risk-Adjusted Performance Rank
NDX1.DE
MGK
NDX1.DE vs. MGK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nordex SE (NDX1.DE) and Vanguard Mega Cap Growth ETF (MGK). 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
NDX1.DE vs. MGK - Dividend Comparison
NDX1.DE has not paid dividends to shareholders, while MGK's dividend yield for the trailing twelve months is around 0.41%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NDX1.DE Nordex SE | 0.00% | 0.00% | 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 | 0.41% | 0.43% | 0.50% | 0.70% | 0.41% | 0.65% | 0.85% | 1.12% | 1.23% | 1.53% | 1.43% | 1.25% |
Drawdowns
NDX1.DE vs. MGK - Drawdown Comparison
The maximum NDX1.DE drawdown since its inception was -98.49%, which is greater than MGK's maximum drawdown of -48.36%. Use the drawdown chart below to compare losses from any high point for NDX1.DE and MGK. For additional features, visit the drawdowns tool.
Volatility
NDX1.DE vs. MGK - Volatility Comparison
Nordex SE (NDX1.DE) has a higher volatility of 12.16% compared to Vanguard Mega Cap Growth ETF (MGK) at 5.13%. This indicates that NDX1.DE's price experiences larger fluctuations and is considered to be riskier than MGK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.