AIQ vs MGC
Comparison between Global X Artificial Intelligence & Technology ETF (AIQ, ETF) and VANGUARD MEGA CAP INDEX FUND ETF SHARES (MGC, ETF).
5-Year PerformanceAIQ has outperformed MGC, delivering a return of +16.9% compared to +14.1%
AIQ vs MGC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AIQ
$11B
MGC
$11B
Expense Ratio
AIQ
0.68%
Winner
MGC
0.05%
Max Drawdown
Winner
AIQ
44.82%
MGC
52.73%
Sharpe Ratio
Winner
AIQ
1.80
MGC
1.70
5Y Beta
AIQ
1.39
Winner
MGC
1.01
P/E Ratio
AIQ
42.83
Winner
MGC
28.74
Forward P/E
AIQ
23.35
Winner
MGC
22.80
PEG Ratio
Winner
AIQ
0.41
MGC
0.57
5Y Dividends CAGR
AIQ
-9.59%
Winner
MGC
9.60%
5Y EPS CAGR
AIQ
24.38%
Winner
MGC
27.64%
Debt to Equity
AIQ
N/A
MGC
19.05%
P/S Ratio
Winner
AIQ
2.59
MGC
4.51
P/B Ratio
AIQ
7.46
Winner
MGC
6.26
AIQ vs MGC - Holdings Comparison
AIQ and MGC have 28 common holdings. Overlap is 28.78%
AIQ's top 25 holdings weight is 74.07%. MGC's top 25 holdings weight is 61.75%.
| Rank | AIQ | MGC |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 6.89% | NVIDIA CORP (NVDA) - 9.11% |
| #2 | MICRON TECHNOLOGY INC (MU) - 6.08% | APPLE INC (AAPL) - 7.87% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.21% | MICROSOFT CORP (MSFT) - 5.98% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 4.67% | AMAZON.COM INC (AMZN) - 5.06% |
| #5 | CISCO SYSTEMS INC (CSCO) - 3.91% | ALPHABET INC CLASS A (GOOGL) - 4.43% |
| #6 | INTEL CORP (INTC) - 3.78% | BROADCOM INC (AVGO) - 3.91% |
| #7 | BROADCOM INC (AVGO) - 3.36% | ALPHABET INC CLASS C (GOOG) - 3.49% |
| #8 | ORACLE CORP (ORCL) - 3.12% | META PLATFORMS INC CLASS A (META) - 2.65% |
| #9 | n/a (TSM) - 3.10% | TESLA INC (TSLA) - 2.12% |
| #10 | APPLE INC (AAPL) - 2.88% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.61% |
| #11 | NVIDIA CORP (NVDA) - 2.74% | JPMORGAN CHASE & CO (JPM) - 1.57% |
| #12 | AMAZON.COM INC (AMZN) - 2.49% | ELI LILLY AND CO (LLY) - 1.57% |
| #13 | ALPHABET INC CLASS A (GOOGL) - 2.49% | EXXON MOBIL CORP (XOM) - 1.27% |
| #14 | NETFLIX INC (NFLX) - 2.27% | MICRON TECHNOLOGY INC (MU) - 1.15% |
| #15 | MICROSOFT CORP (MSFT) - 2.22% | ADVANCED MICRO DEVICES INC (AMD) - 1.14% |
| #16 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.16% | WALMART INC (WMT) - 1.14% |
| #17 | TESLA INC (TSLA) - 2.14% | VISA INC CLASS A (V) - 1.10% |
| #18 | META PLATFORMS INC CLASS A (META) - 2.09% | JOHNSON & JOHNSON (JNJ) - 1.09% |
| #19 | n/a (PLTR) - 2.08% | COSTCO WHOLESALE CORP (COST) - 0.89% |
| #20 | SIEMENS AG (n/a) - 1.82% | CATERPILLAR INC (CAT) - 0.82% |
| #21 | TENCENT HOLDINGS LTD (n/a) - 1.82% | MASTERCARD INC CLASS A (MA) - 0.79% |
| #22 | QUALCOMM INC (QCOM) - 1.81% | NETFLIX INC (NFLX) - 0.78% |
| #23 | MARVELL TECHNOLOGY INC (MRVL) - 1.73% | INTEL CORP (INTC) - 0.75% |
| #24 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.68% | ABBVIE INC (ABBV) - 0.74% |
| #25 | SAP SE ADR (SAP) - 1.53% | CHEVRON CORP (CVX) - 0.72% |
| Total Holdings | 88 | 182 |
AIQ vs MGC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIQ
+1.36%
MGC
-0.28%
3M
Winner
AIQ
+26.75%
MGC
+9.62%
6M
Winner
AIQ
+22.34%
MGC
+8.05%
1Y
Winner
AIQ
+51.04%
MGC
+25.40%
5Y(CAGR)
Winner
AIQ
+16.90%
MGC
+14.13%
10Y(CAGR)
Winner
AIQ
+19.90%
MGC
+15.97%
Max(CAGR)
Winner
AIQ
+19.90%
MGC
+11.52%
AIQ vs MGC - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | AIQ | MGC |
|---|---|---|
| 2026 | +22.81% | +7.95% |
| 2025 | +32.51% | +19.56% |
| 2024 | +27.13% | +28.00% |
| 2023 | +55.31% | +30.33% |
| 2022 | -36.63% | -20.56% |
| 2021 | +18.22% | +29.30% |
| 2020 | +49.55% | +20.27% |
| 2019 | +38.33% | +31.00% |
| 2018 | -14.04% | -4.16% |
| 2017 | N/A | +21.65% |
| 2016 | N/A | +13.56% |
| 2015 | N/A | +1.55% |
| 2014 | N/A | +14.37% |
| 2013 | N/A | +28.94% |
| 2012 | N/A | +14.39% |
| 2011 | N/A | +1.23% |
| 2010 | N/A | +12.05% |
| 2009 | N/A | +21.72% |
| 2008 | N/A | -35.04% |
| 2007 | N/A | -0.73% |
AIQ vs MGC Drawdown Comparison
The maximum drawdown for AIQ was -44.66%, occurring on Oct 14, 2022. Recovery took 570 trading sessions.
The maximum drawdown for MGC was -51.92%, occurring on Mar 9, 2009. Recovery took 1043 trading sessions.
The current AIQ drawdown is -9.95%. The current MGC drawdown is -3.36%.
| Rank | AIQ | MGC |
|---|---|---|
| #1 | -44.66% Nov 16, 2021 - Feb 26, 2024 | -51.92% Dec 27, 2007 - Feb 16, 2012 |
| #2 | -31.88% Feb 19, 2020 - Jun 3, 2020 | -33.07% Feb 19, 2020 - Aug 5, 2020 |
| #3 | -26.35% Feb 18, 2025 - Jun 24, 2025 | -25.75% Jan 3, 2022 - Dec 12, 2023 |
| #4 | -23.65% Aug 29, 2018 - Mar 21, 2019 | -19.28% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -16.47% Jan 28, 2026 - Apr 17, 2026 | -19.02% Oct 3, 2018 - Apr 12, 2019 |
| #6 | -13.99% Jul 10, 2024 - Sep 26, 2024 | -12.95% Jul 20, 2015 - Apr 19, 2016 |
| #7 | -12.04% May 3, 2019 - Jul 15, 2019 | -10.05% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -11.63% Nov 3, 2025 - Jan 28, 2026 | -9.84% Jan 12, 2026 - Apr 15, 2026 |
| #9 | -11.30% Feb 16, 2021 - Jun 28, 2021 | -9.64% Sep 2, 2020 - Nov 16, 2020 |
| #10 | -10.86% Jun 2, 2026 - Jun 5, 2026 | -9.40% Apr 2, 2012 - Aug 10, 2012 |
| #11 | -9.63% Jul 26, 2019 - Nov 25, 2019 | -9.09% Jul 10, 2024 - Sep 19, 2024 |
| #12 | -9.58% Sep 2, 2020 - Oct 12, 2020 | -7.38% Oct 4, 2012 - Jan 2, 2013 |
| #13 | -8.38% Sep 7, 2021 - Nov 4, 2021 | -7.37% Sep 19, 2014 - Oct 31, 2014 |
| #14 | -8.07% Mar 12, 2024 - May 15, 2024 | -6.77% Apr 30, 2019 - Jun 20, 2019 |
| #15 | -7.78% Oct 13, 2020 - Nov 5, 2020 | -6.00% Jul 26, 2019 - Oct 25, 2019 |
Correlation
Correlation between AIQ and MGC is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2008 - 2026)
AIQ vs MGC dividend yield comparison.
| Year | AIQ | MGC |
|---|---|---|
| 2026 | 0.00% | 0.25% |
| 2025 | 0.18% | 0.93% |
| 2024 | 0.14% | 1.15% |
| 2023 | 0.16% | 1.35% |
| 2022 | 0.56% | 1.65% |
| 2021 | 0.15% | 1.17% |
| 2020 | 0.50% | 1.45% |
| 2019 | 0.51% | 1.81% |
| 2018 | 0.51% | 2.10% |
| 2017 | 0.00% | 1.83% |
| 2016 | 0.00% | 2.14% |
| 2015 | 0.00% | 2.11% |
| 2014 | 0.00% | 1.81% |
| 2013 | 0.00% | 1.86% |
| 2012 | 0.00% | 2.26% |
| 2011 | 0.00% | 2.07% |
| 2010 | 0.00% | 1.86% |
| 2009 | 0.00% | 2.16% |
| 2008 | 0.00% | 2.07% |
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