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TEPAX vs. MGK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

TEPAX vs. MGK

Last updated May 12, 2025

Compare and contrast key facts about American Funds Tax-Exempt Preservation Portfolio (TEPAX) and Vanguard Mega Cap Growth ETF (MGK).

TEPAX is managed by American Funds. It was launched on May 17, 2012. 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: TEPAX or MGK.

Correlation

The correlation between TEPAX and MGK is -0.77. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Performance

TEPAX vs. MGK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Funds Tax-Exempt Preservation Portfolio (TEPAX) and Vanguard Mega Cap Growth ETF (MGK). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

TEPAX:

0.83%

MGK:

11.83%

Max Drawdown

TEPAX:

0.00%

MGK:

-0.93%

Current Drawdown

TEPAX:

0.00%

MGK:

-0.11%

Returns By Period

TEPAX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

MGK

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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TEPAX vs. MGK - Expense Ratio Comparison

TEPAX has a 0.34% expense ratio, which is higher than MGK's 0.07% expense ratio.

TEPAX
American Funds Tax-Exempt Preservation Portfolio
MGK
Vanguard Mega Cap Growth ETF

Risk-Adjusted Performance

TEPAX vs. MGK — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
TEPAX
The Risk-Adjusted Performance Rank of TEPAX is 8686
Overall Rank
The Sharpe Ratio Rank of TEPAX is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of TEPAX is 8282
Sortino Ratio Rank
The Omega Ratio Rank of TEPAX is 8787
Omega Ratio Rank
The Calmar Ratio Rank of TEPAX is 8989
Calmar Ratio Rank
The Martin Ratio Rank of TEPAX is 8787
Martin Ratio Rank
MGK
The Risk-Adjusted Performance Rank of MGK is 6464
Overall Rank
The Sharpe Ratio Rank of MGK is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of MGK is 6363
Sortino Ratio Rank
The Omega Ratio Rank of MGK is 6464
Omega Ratio Rank
The Calmar Ratio Rank of MGK is 6969
Calmar Ratio Rank
The Martin Ratio Rank of MGK is 6161
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TEPAX vs. MGK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for American Funds Tax-Exempt Preservation Portfolio (TEPAX) 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.

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Dividends

TEPAX vs. MGK - Dividend Comparison

TEPAX's dividend yield for the trailing twelve months is around 2.49%, more than MGK's 0.47% yield.

TTM20242023202220212020201920182017201620152014
TEPAX
American Funds Tax-Exempt Preservation Portfolio		2.49%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		0.47%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

TEPAX vs. MGK - Drawdown Comparison

The maximum TEPAX drawdown since its inception was 0.00%, smaller than the maximum MGK drawdown of -0.93%. Use the drawdown chart below to compare losses from any high point for TEPAX and MGK. For additional features, visit the drawdowns tool.

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Volatility

TEPAX vs. MGK - Volatility Comparison

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