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IUSG vs MGK

Comparison between ISHARES CORE S&P U.S. GROWTH ETF (IUSG, ETF) and VANGUARD MEGA CAP GROWTH INDEX FUND ETF SHARES (MGK, ETF).

5-Year PerformanceMGK has outperformed IUSG, delivering a return of +14.0% compared to +13.9%

IUSG vs MGK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IUSG
$32B
Winner
MGK
$32B
Expense Ratio
Winner
IUSG
0.04%
MGK
0.05%
Max Drawdown
IUSG
65.79%
Winner
MGK
48.54%
Sharpe Ratio
Winner
IUSG
1.14
MGK
0.85
5Y Beta
Winner
IUSG
1.20
MGK
1.24
P/E Ratio
Winner
IUSG
28.12
MGK
34.32
Forward P/E
Winner
IUSG
21.25
MGK
27.71
PEG Ratio
Winner
IUSG
0.21
MGK
0.34
5Y Dividends CAGR
IUSG
3.88%
Winner
MGK
8.18%
5Y EPS CAGR
Winner
IUSG
39.13%
MGK
36.44%
Debt to Equity
Winner
IUSG
35.59%
MGK
42.23%
P/S Ratio
Winner
IUSG
7.50
MGK
10.09
P/B Ratio
Winner
IUSG
8.27
MGK
12.16

IUSG vs MGK - Holdings Comparison

IUSG and MGK have 27 common holdings. Overlap is 60.81%

IUSG's top 25 holdings weight is 71.01%. MGK's top 25 holdings weight is 83.96%.

RankIUSGMGK
#1
NVIDIA CORP (NVDA) - 13.56%
NVIDIA CORP (NVDA) - 13.22%
#2
MICROSOFT CORP (MSFT) - 7.98%
APPLE INC (AAPL) - 12.12%
#3
APPLE INC (AAPL) - 6.50%
MICROSOFT CORP (MSFT) - 7.48%
#4
ALPHABET INC CLASS A (GOOGL) - 5.50%
ALPHABET INC CLASS A (GOOGL) - 5.89%
#5
BROADCOM INC (AVGO) - 4.94%
ALPHABET INC CLASS C (GOOG) - 4.64%
#6
ALPHABET INC CLASS C (GOOG) - 4.42%
AMAZON.COM INC (AMZN) - 4.44%
#7
META PLATFORMS INC CLASS A (META) - 3.82%
BROADCOM INC (AVGO) - 4.26%
#8
AMAZON.COM INC (AMZN) - 3.47%
META PLATFORMS INC CLASS A (META) - 4.06%
#9
MICRON TECHNOLOGY INC (MU) - 2.96%
TESLA INC (TSLA) - 3.91%
#10
ELI LILLY AND CO (LLY) - 2.51%
ELI LILLY AND CO (LLY) - 3.39%
#11
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.43%
ADVANCED MICRO DEVICES INC (AMD) - 3.18%
#12
ADVANCED MICRO DEVICES INC (AMD) - 2.40%
LAM RESEARCH CORP (LRCX) - 1.91%
#13
TESLA INC (TSLA) - 1.79%
VISA INC CLASS A (V) - 1.81%
#14
JPMORGAN CHASE & CO (JPM) - 1.70%
KLA CORP (KLAC) - 1.47%
#15
APPLIED MATERIALS INC (AMAT) - 1.21%
MASTERCARD INC CLASS A (MA) - 1.46%
#16
CATERPILLAR INC (CAT) - 1.11%
SANDISK CORP ORDINARY SHARES (SNDK) - 1.27%
#17
LAM RESEARCH CORP (LRCX) - 1.09%
GE VERNOVA INC (GEV) - 1.20%
#18
JOHNSON & JOHNSON (JNJ) - 0.96%
APPLIED MATERIALS INC (AMAT) - 1.13%
#19
VISA INC CLASS A (V) - 0.88%
NETFLIX INC (NFLX) - 1.11%
#20
n/a (PLTR) - 0.82%
PALO ALTO NETWORKS INC (PANW) - 1.10%
#21
HILTON WORLDWIDE HOLDINGS INC (HLT) - 0.20%
INTEL CORP (INTC) - 1.09%
#22
BOEING CO (BA) - 0.19%
MARVELL TECHNOLOGY INC (MRVL) - 1.03%
#23
BANK OF NEW YORK MELLON CORP (BNY) - 0.19%
PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 0.96%
#24
ROYAL CARIBBEAN GROUP (RCL) - 0.19%
ORACLE CORP (ORCL) - 0.94%
#25
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.19%
CORNING INC (GLW) - 0.89%
Total Holdings35660

IUSG vs MGK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IUSG
+4.26%
MGK
+3.81%
3M
Winner
IUSG
+6.00%
MGK
+4.40%
6M
Winner
IUSG
+17.30%
MGK
+15.62%
1Y
Winner
IUSG
+25.55%
MGK
+19.39%
5Y(CAGR)
IUSG
+13.86%
Winner
MGK
+13.97%
10Y(CAGR)
IUSG
+17.56%
Winner
MGK
+18.77%
Max(CAGR)
IUSG
+8.30%
Winner
MGK
+13.71%

IUSG vs MGK - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearIUSGMGK
2026+15.75%+10.70%
2025+21.33%+20.97%
2024+36.86%+35.31%
2023+30.83%+52.67%
2022-29.33%-34.27%
2021+33.12%+30.44%
2020+31.02%+38.95%
2019+30.94%+37.26%
2018-1.58%-4.06%
2017+25.94%+28.53%
2016+9.35%+8.42%
2015+5.40%+3.90%
2014+13.35%+14.60%
2013+30.64%+29.31%
2012+13.49%+15.48%
2011+0.87%+2.05%
2010+15.79%+12.89%
2009+32.45%+30.97%
2008-37.63%-35.46%
2007+11.12%-1.13%
2006+7.90%N/A
2005+5.85%N/A
2004+6.64%N/A
2003+26.11%N/A
2002-28.32%N/A
2001-14.40%N/A
2000-19.48%N/A

IUSG vs MGK Drawdown Comparison

The maximum drawdown for IUSG was -63.40%, occurring on Mar 9, 2009. Recovery took 3246 trading sessions.

The maximum drawdown for MGK was -47.97%, occurring on Mar 9, 2009. Recovery took 769 trading sessions.

The current MGK drawdown is -1.28%.

RankIUSGMGK
#1-63.40%
Sep 1, 2000 - Aug 1, 2013		-47.97%
Dec 27, 2007 - Jan 14, 2011
#2-32.35%
Feb 19, 2020 - Jul 6, 2020		-36.02%
Dec 27, 2021 - Jan 12, 2024
#3-32.21%
Dec 27, 2021 - Feb 29, 2024		-31.23%
Feb 19, 2020 - Jun 8, 2020
#4-22.28%
Jan 23, 2025 - Jun 24, 2025		-23.36%
Feb 19, 2025 - Jun 24, 2025
#5-20.69%
Oct 1, 2018 - Apr 23, 2019		-22.59%
Oct 1, 2018 - Apr 22, 2019
#6-14.84%
Jul 20, 2015 - Jul 11, 2016		-16.92%
Jul 22, 2011 - Jan 25, 2012
#7-13.07%
Oct 29, 2025 - Apr 15, 2026		-16.85%
Oct 29, 2025 - May 5, 2026
#8-12.54%
Jul 10, 2024 - Oct 11, 2024		-14.91%
Nov 3, 2015 - Jul 12, 2016
#9-10.96%
Sep 2, 2020 - Dec 1, 2020		-13.55%
Jul 10, 2024 - Oct 22, 2024
#10-9.87%
Jan 26, 2018 - Jun 5, 2018		-12.73%
Jul 20, 2015 - Nov 3, 2015
#11-8.61%
Feb 12, 2021 - Apr 5, 2021		-11.79%
Sep 2, 2020 - Dec 17, 2020
#12-8.34%
Jun 1, 2026 - Aug 4, 2026		-9.90%
Jan 26, 2018 - Jun 6, 2018
#13-7.30%
Sep 2, 2014 - Oct 31, 2014		-9.65%
Apr 2, 2012 - Aug 16, 2012
#14-7.18%
Sep 3, 2021 - Oct 26, 2021		-9.63%
Jun 1, 2026 - Jul 29, 2026
#15-6.73%
Mar 22, 2024 - May 14, 2024		-9.35%
Feb 12, 2021 - Apr 7, 2021

Correlation

Correlation between IUSG and MGK is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (2000 - 2026)

IUSG vs MGK dividend yield comparison.

YearIUSGMGK
20260.21%0.16%
20250.54%0.35%
20240.59%0.43%
20231.12%0.50%
20221.07%0.70%
20210.59%0.41%
20200.93%0.65%
20191.64%0.85%
20181.32%1.12%
20171.28%1.23%
20161.48%1.53%
20151.29%1.43%
20141.21%1.25%
20131.22%1.29%
20121.56%1.66%
20111.31%1.36%
20101.17%1.23%
20091.30%1.38%
20081.49%1.35%
20070.85%0.00%
20060.82%0.00%
20050.84%0.00%
20041.03%0.00%
20030.66%0.00%
20020.81%0.00%
20010.36%0.00%
20000.06%0.00%

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