GARY vs FMAG
Comparison between MANGO GROWTH ETF (GARY, ETF) and FIDELITY MAGELLAN ETF (FMAG, ETF).
GARY vs FMAG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GARY
$253M
Winner
FMAG
$253M
Expense Ratio
GARY
0.77%
Winner
FMAG
0.57%
Max Drawdown
Winner
GARY
10.28%
FMAG
33.02%
Sharpe Ratio
Winner
GARY
2.44
FMAG
0.32
5Y Beta
GARY
1.30
Winner
FMAG
1.08
P/E Ratio
GARY
47.40
Winner
FMAG
33.20
Forward P/E
GARY
36.39
Winner
FMAG
26.63
PEG Ratio
Winner
GARY
0.78
FMAG
0.78
5Y EPS CAGR
GARY
31.35%
Winner
FMAG
31.47%
P/S Ratio
GARY
4.70
Winner
FMAG
3.05
P/B Ratio
GARY
14.76
Winner
FMAG
8.29
GARY vs FMAG - Holdings Comparison
GARY and FMAG have 9 common holdings. Overlap is 21.18%
GARY's top 25 holdings weight is 78.24%. FMAG's top 25 holdings weight is 67.47%.
| Rank | GARY | FMAG |
|---|---|---|
| #1 | CASH (n/a) - 15.26% | NVIDIA CORP (NVDA) - 10.60% |
| #2 | ASML HOLDING NV ADR (ASML) - 5.03% | MICROSOFT CORP (MSFT) - 7.11% |
| #3 | APPLIED MATERIALS INC (AMAT) - 4.96% | AMAZON.COM INC (AMZN) - 5.76% |
| #4 | NVIDIA CORP (NVDA) - 4.93% | BROADCOM INC (AVGO) - 4.77% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 4.81% | META PLATFORMS INC CLASS A (META) - 3.98% |
| #6 | LAM RESEARCH CORP (LRCX) - 4.67% | JPMORGAN CHASE & CO (JPM) - 2.52% |
| #7 | KLA CORP (KLAC) - 4.22% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.21% |
| #8 | MICROSOFT CORP (MSFT) - 3.56% | NETFLIX INC (NFLX) - 2.10% |
| #9 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.39% | VISA INC CLASS A (V) - 2.02% |
| #10 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.06% | KLA CORP (KLAC) - 1.97% |
| #11 | SERVICENOW INC (NOW) - 2.95% | COSTCO WHOLESALE CORP (COST) - 1.91% |
| #12 | MASTERCARD INC CLASS A (MA) - 2.86% | GE AEROSPACE (GE) - 1.83% |
| #13 | ELI LILLY AND CO (LLY) - 2.67% | MASTERCARD INC CLASS A (MA) - 1.83% |
| #14 | PALO ALTO NETWORKS INC (PANW) - 2.60% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.74% |
| #15 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.58% | SYNOPSYS INC (SNPS) - 1.66% |
| #16 | UNITEDHEALTH GROUP INC (UNH) - 2.26% | ADVANCED MICRO DEVICES INC (AMD) - 1.64% |
| #17 | ALPHABET INC CLASS A (GOOGL) - 2.17% | LAM RESEARCH CORP (LRCX) - 1.63% |
| #18 | AMAZON.COM INC (AMZN) - 2.15% | LINDE PLC (LIN) - 1.62% |
| #19 | ORACLE CORP (ORCL) - 2.10% | EATON CORP PLC (ETN) - 1.62% |
| #20 | ARISTA NETWORKS INC (ANET) - 2.01% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.53% |
| #21 | N/A | RTX CORP (RTX) - 1.52% |
| #22 | N/A | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.50% |
| #23 | N/A | MOTOROLA SOLUTIONS INC (MSI) - 1.47% |
| #24 | N/A | MCKESSON CORP (MCK) - 1.47% |
| #25 | N/A | AMPHENOL CORP CLASS A (APH) - 1.46% |
| Total Holdings | 20 | 51 |
GARY vs FMAG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GARY
+6.57%
FMAG
-0.30%
3M
Winner
GARY
+14.49%
FMAG
+6.04%
6M
Winner
GARY
+25.59%
FMAG
+3.54%
1Y
GARY
N/A
FMAG
+7.73%
5Y(CAGR)
GARY
N/A
FMAG
+11.09%
Max(CAGR)
Winner
GARY
+65.60%
FMAG
+11.40%
GARY vs FMAG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GARY | FMAG |
|---|---|---|
| 2026 | +22.07% | +3.99% |
| 2025 | +0.25% | +10.44% |
| 2024 | N/A | +30.08% |
| 2023 | N/A | +31.66% |
| 2022 | N/A | -26.44% |
| 2021 | N/A | +25.37% |
GARY vs FMAG Drawdown Comparison
The maximum drawdown for GARY was -10.28%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for FMAG was -32.93%, occurring on Oct 14, 2022. Recovery took 548 trading sessions.
The current GARY drawdown is -4.86%. The current FMAG drawdown is -4.22%.
| Rank | GARY | FMAG |
|---|---|---|
| #1 | -10.28% Feb 25, 2026 - Apr 14, 2026 | -32.93% Nov 19, 2021 - Jan 29, 2024 |
| #2 | -5.20% Jan 29, 2026 - Feb 18, 2026 | -20.12% Jan 23, 2025 - Jun 4, 2025 |
| #3 | -4.86% Jun 2, 2026 - Jun 5, 2026 | -13.97% Oct 28, 2025 - Apr 24, 2026 |
| #4 | -2.57% May 14, 2026 - May 21, 2026 | -10.20% Jul 10, 2024 - Sep 19, 2024 |
| #5 | -2.18% Jan 6, 2026 - Jan 12, 2026 | -8.12% Feb 12, 2021 - Apr 5, 2021 |
| #6 | -2.09% Apr 24, 2026 - May 6, 2026 | -6.95% Sep 3, 2021 - Oct 25, 2021 |
| #7 | -1.76% Apr 22, 2026 - Apr 24, 2026 | -6.17% Apr 29, 2021 - Jun 14, 2021 |
| #8 | -1.23% Jan 16, 2026 - Jan 21, 2026 | -6.16% Mar 21, 2024 - May 15, 2024 |
| #9 | -0.93% Feb 20, 2026 - Feb 24, 2026 | -4.65% Dec 4, 2024 - Jan 21, 2025 |
| #10 | -0.84% Jan 12, 2026 - Jan 15, 2026 | -4.22% Jun 2, 2026 - Jun 5, 2026 |
| #11 | -0.81% Dec 29, 2025 - Jan 2, 2026 | -4.02% Oct 14, 2024 - Nov 6, 2024 |
| #12 | -0.62% May 26, 2026 - May 28, 2026 | -3.33% Nov 8, 2024 - Dec 4, 2024 |
| #13 | -0.55% May 8, 2026 - May 13, 2026 | -3.21% Sep 22, 2025 - Oct 27, 2025 |
| #14 | -0.40% May 6, 2026 - May 8, 2026 | -3.15% May 14, 2026 - May 28, 2026 |
| #15 | -0.32% Feb 18, 2026 - Feb 20, 2026 | -2.45% Aug 12, 2025 - Sep 22, 2025 |
Correlation
Correlation between GARY and FMAG is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2021 - 2025)
GARY vs FMAG dividend yield comparison.
| Year | GARY | FMAG |
|---|---|---|
| 2025 | 0.05% | 0.09% |
| 2024 | 0.00% | 0.15% |
| 2023 | 0.00% | 0.34% |
| 2022 | 0.00% | 0.23% |
| 2021 | 0.00% | 0.03% |
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