JIRE vs MGC
Comparison between JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF (JIRE, ETF) and VANGUARD MEGA CAP INDEX FUND ETF SHARES (MGC, ETF).
JIRE vs MGC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JIRE
$11B
MGC
$11B
Expense Ratio
JIRE
0.24%
Winner
MGC
0.05%
Max Drawdown
Winner
JIRE
16.11%
MGC
52.73%
Sharpe Ratio
JIRE
0.98
Winner
MGC
1.50
5Y Beta
Winner
JIRE
0.74
MGC
1.01
P/E Ratio
JIRE
N/A
MGC
27.75
Forward P/E
JIRE
N/A
MGC
22.61
PEG Ratio
JIRE
N/A
MGC
0.52
5Y Dividends CAGR
JIRE
N/A
MGC
9.60%
5Y EPS CAGR
JIRE
N/A
MGC
27.26%
Debt to Equity
JIRE
N/A
MGC
12.09%
P/S Ratio
JIRE
N/A
MGC
4.47
P/B Ratio
JIRE
N/A
MGC
6.23
JIRE vs MGC - Holdings Comparison
JIRE and MGC have 1 common holdings. Overlap is 0.00%
JIRE's top 25 holdings weight is 33.37%. MGC's top 25 holdings weight is 61.75%.
| Rank | JIRE | MGC |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.71% | NVIDIA CORP (NVDA) - 9.11% |
| #2 | ASTRAZENECA PLC (AZN:XLON) - 1.92% | APPLE INC (AAPL) - 7.87% |
| #3 | SIEMENS AG (n/a) - 1.82% | MICROSOFT CORP (MSFT) - 5.98% |
| #4 | SHELL PLC (n/a) - 1.52% | AMAZON.COM INC (AMZN) - 5.06% |
| #5 | HSBC HOLDINGS PLC (n/a) - 1.47% | ALPHABET INC CLASS A (GOOGL) - 4.43% |
| #6 | INFINEON TECHNOLOGIES AG (n/a) - 1.44% | BROADCOM INC (AVGO) - 3.91% |
| #7 | ALLIANZ SE (n/a) - 1.37% | ALPHABET INC CLASS C (GOOG) - 3.49% |
| #8 | NESTLE SA (n/a) - 1.36% | META PLATFORMS INC CLASS A (META) - 2.65% |
| #9 | BHP GROUP LTD (n/a) - 1.32% | TESLA INC (TSLA) - 2.12% |
| #10 | UNICREDIT SPA (n/a) - 1.28% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.61% |
| #11 | BANCO SANTANDER SA (n/a) - 1.24% | JPMORGAN CHASE & CO (JPM) - 1.57% |
| #12 | SAFRAN SA (n/a) - 1.23% | ELI LILLY AND CO (LLY) - 1.57% |
| #13 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.23% | EXXON MOBIL CORP (XOM) - 1.27% |
| #14 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.15% | MICRON TECHNOLOGY INC (MU) - 1.15% |
| #15 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.11% | ADVANCED MICRO DEVICES INC (AMD) - 1.14% |
| #16 | AIR LIQUIDE SA (n/a) - 1.09% | WALMART INC (WMT) - 1.14% |
| #17 | TOYOTA MOTOR CORP (n/a) - 1.09% | VISA INC CLASS A (V) - 1.10% |
| #18 | TOKYO ELECTRON LTD (n/a) - 1.09% | JOHNSON & JOHNSON (JNJ) - 1.09% |
| #19 | BARCLAYS PLC (n/a) - 1.07% | COSTCO WHOLESALE CORP (COST) - 0.89% |
| #20 | HITACHI LTD (n/a) - 1.06% | CATERPILLAR INC (CAT) - 0.82% |
| #21 | RIO TINTO LTD (n/a) - 1.05% | MASTERCARD INC CLASS A (MA) - 0.79% |
| #22 | ATLAS COPCO AB CLASS A (n/a) - 1.00% | NETFLIX INC (NFLX) - 0.78% |
| #23 | ENGIE SA (n/a) - 0.92% | INTEL CORP (INTC) - 0.75% |
| #24 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.92% | ABBVIE INC (ABBV) - 0.74% |
| #25 | n/a (n/a) - 0.91% | CHEVRON CORP (CVX) - 0.72% |
| Total Holdings | 215 | 182 |
JIRE vs MGC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JIRE
+2.01%
MGC
+0.13%
3M
JIRE
+7.33%
Winner
MGC
+11.95%
6M
Winner
JIRE
+10.69%
MGC
+9.07%
1Y
JIRE
+19.29%
Winner
MGC
+25.09%
5Y(CAGR)
JIRE
N/A
MGC
+14.06%
10Y(CAGR)
JIRE
N/A
MGC
+16.20%
Max(CAGR)
Winner
JIRE
+17.13%
MGC
+11.54%
JIRE vs MGC - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | JIRE | MGC |
|---|---|---|
| 2026 | +7.71% | +8.43% |
| 2025 | +32.39% | +19.56% |
| 2024 | +4.20% | +28.00% |
| 2023 | +19.03% | +30.33% |
| 2022 | +5.72% | -20.56% |
| 2021 | N/A | +29.30% |
| 2020 | N/A | +20.27% |
| 2019 | N/A | +31.00% |
| 2018 | N/A | -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% |
JIRE vs MGC Drawdown Comparison
The maximum drawdown for JIRE was -16.11%, occurring on Sep 27, 2022. Recovery took 76 trading sessions.
The maximum drawdown for MGC was -51.92%, occurring on Mar 9, 2009. Recovery took 1043 trading sessions.
The current JIRE drawdown is -1.28%. The current MGC drawdown is -2.92%.
| Rank | JIRE | MGC |
|---|---|---|
| #1 | -16.11% Aug 12, 2022 - Nov 30, 2022 | -51.92% Dec 27, 2007 - Feb 16, 2012 |
| #2 | -13.61% Mar 19, 2025 - Apr 28, 2025 | -33.07% Feb 19, 2020 - Aug 5, 2020 |
| #3 | -11.77% Feb 25, 2026 - Mar 20, 2026 | -25.75% Jan 3, 2022 - Dec 12, 2023 |
| #4 | -11.08% Jul 28, 2023 - Dec 13, 2023 | -19.28% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -10.57% Sep 26, 2024 - Mar 5, 2025 | -19.02% Oct 3, 2018 - Apr 12, 2019 |
| #6 | -7.63% Jul 12, 2024 - Aug 23, 2024 | -12.95% Jul 20, 2015 - Apr 19, 2016 |
| #7 | -7.02% Feb 1, 2023 - Apr 3, 2023 | -10.05% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -5.67% Nov 12, 2025 - Dec 11, 2025 | -9.84% Jan 12, 2026 - Apr 15, 2026 |
| #9 | -5.18% Jun 24, 2022 - Jul 27, 2022 | -9.64% Sep 2, 2020 - Nov 16, 2020 |
| #10 | -4.79% Mar 27, 2024 - May 9, 2024 | -9.40% Apr 2, 2012 - Aug 10, 2012 |
| #11 | -4.63% Jul 23, 2025 - Aug 15, 2025 | -9.09% Jul 10, 2024 - Sep 19, 2024 |
| #12 | -4.26% Aug 30, 2024 - Sep 26, 2024 | -7.38% Oct 4, 2012 - Jan 2, 2013 |
| #13 | -4.08% Jun 15, 2023 - Jul 13, 2023 | -7.37% Sep 19, 2014 - Oct 31, 2014 |
| #14 | -3.92% Apr 24, 2023 - Jun 13, 2023 | -6.77% Apr 30, 2019 - Jun 20, 2019 |
| #15 | -3.64% Jun 6, 2024 - Jul 12, 2024 | -6.00% Jul 26, 2019 - Oct 25, 2019 |
Correlation
Correlation between JIRE and MGC is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2008 - 2026)
JIRE vs MGC dividend yield comparison.
| Year | JIRE | MGC |
|---|---|---|
| 2026 | 0.00% | 0.25% |
| 2025 | 2.99% | 0.93% |
| 2024 | 3.03% | 1.15% |
| 2023 | 2.74% | 1.35% |
| 2022 | 2.62% | 1.65% |
| 2021 | 0.00% | 1.17% |
| 2020 | 0.00% | 1.45% |
| 2019 | 0.00% | 1.81% |
| 2018 | 0.00% | 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% |
Select Stocks to Compare
Popular: JIRE vs SPYMGC vs SPY
More Comparisons
Compare with similar stocks