VTKLY vs. MGK
Compare and contrast key facts about VTech Holdings Ltd ADR (VTKLY) 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: VTKLY or MGK.
Correlation
The correlation between VTKLY and MGK is 0.06, 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
VTKLY vs. MGK - Performance Comparison
Key characteristics
VTKLY:
0.63
MGK:
1.62
VTKLY:
1.19
MGK:
2.16
VTKLY:
1.17
MGK:
1.29
VTKLY:
0.71
MGK:
2.17
VTKLY:
3.66
MGK:
7.94
VTKLY:
7.88%
MGK:
3.71%
VTKLY:
46.37%
MGK:
18.21%
VTKLY:
-57.74%
MGK:
-48.36%
VTKLY:
-17.80%
MGK:
0.00%
Returns By Period
In the year-to-date period, VTKLY achieves a 3.53% return, which is significantly lower than MGK's 4.08% return. Over the past 10 years, VTKLY has underperformed MGK with an annualized return of 0.32%, while MGK has yielded a comparatively higher 16.53% annualized return.
VTKLY
3.53%
6.34%
3.53%
30.83%
3.59%
0.32%
MGK
4.08%
3.03%
13.10%
28.63%
17.90%
16.53%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
VTKLY vs. MGK — Risk-Adjusted Performance Rank
VTKLY
MGK
VTKLY vs. MGK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VTech Holdings Ltd ADR (VTKLY) 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
VTKLY vs. MGK - Dividend Comparison
VTKLY's dividend yield for the trailing twelve months is around 6.82%, more than MGK's 0.41% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTKLY VTech Holdings Ltd ADR | 6.82% | 7.06% | 9.77% | 10.55% | 11.62% | 6.83% | 6.78% | 9.67% | 5.34% | 3.14% | 7.52% | 5.65% |
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
VTKLY vs. MGK - Drawdown Comparison
The maximum VTKLY drawdown since its inception was -57.74%, which is greater than MGK's maximum drawdown of -48.36%. Use the drawdown chart below to compare losses from any high point for VTKLY and MGK. For additional features, visit the drawdowns tool.
Volatility
VTKLY vs. MGK - Volatility Comparison
VTech Holdings Ltd ADR (VTKLY) has a higher volatility of 19.03% compared to Vanguard Mega Cap Growth ETF (MGK) at 5.37%. This indicates that VTKLY'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.