LQD vs MGK
Comparison between ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF (LQD, ETF) and VANGUARD MEGA CAP GROWTH INDEX FUND ETF SHARES (MGK, ETF).
5-Year PerformanceMGK has outperformed LQD, delivering a return of +13.6% compared to -0.8%
LQD vs MGK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LQD
$33B
Winner
MGK
$33B
Expense Ratio
LQD
0.14%
Winner
MGK
0.05%
Max Drawdown
Winner
LQD
30.46%
MGK
48.54%
Sharpe Ratio
LQD
-0.09
Winner
MGK
0.78
5Y Beta
Winner
LQD
0.14
MGK
1.24
P/E Ratio
LQD
N/A
MGK
37.73
Forward P/E
LQD
N/A
MGK
27.40
PEG Ratio
LQD
N/A
MGK
0.61
5Y Dividends CAGR
Winner
LQD
8.29%
MGK
8.17%
5Y EPS CAGR
LQD
N/A
MGK
35.43%
Debt to Equity
LQD
N/A
MGK
18.98%
P/S Ratio
LQD
N/A
MGK
9.56
P/B Ratio
LQD
N/A
MGK
12.60
LQD vs MGK - Historical Returns
Returns include dividend reinvestment.
1M
LQD
-1.43%
Winner
MGK
+0.47%
3M
LQD
-1.42%
Winner
MGK
+6.53%
6M
LQD
-1.16%
Winner
MGK
+9.39%
1Y
LQD
+2.81%
Winner
MGK
+16.94%
5Y(CAGR)
LQD
-0.82%
Winner
MGK
+13.62%
10Y(CAGR)
LQD
+2.10%
Winner
MGK
+18.51%
Max(CAGR)
LQD
+4.41%
Winner
MGK
+13.53%
LQD vs MGK - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | LQD | MGK |
|---|---|---|
| 2026 | -0.80% | +6.88% |
| 2025 | +7.89% | +20.97% |
| 2024 | +1.55% | +35.31% |
| 2023 | +8.65% | +52.67% |
| 2022 | -17.05% | -34.27% |
| 2021 | -1.34% | +30.44% |
| 2020 | +10.74% | +38.95% |
| 2019 | +17.00% | +37.26% |
| 2018 | -3.14% | -4.06% |
| 2017 | +6.96% | +28.53% |
| 2016 | +6.27% | +8.42% |
| 2015 | -1.60% | +3.90% |
| 2014 | +8.00% | +14.60% |
| 2013 | -2.22% | +29.31% |
| 2012 | +10.67% | +15.48% |
| 2011 | +9.31% | +2.05% |
| 2010 | +8.75% | +12.89% |
| 2009 | +9.58% | +30.97% |
| 2008 | +1.20% | -35.46% |
| 2007 | +3.95% | -1.13% |
| 2006 | +3.65% | N/A |
| 2005 | +0.51% | N/A |
| 2004 | +6.48% | N/A |
| 2003 | +8.29% | N/A |
| 2002 | +9.86% | N/A |
LQD vs MGK Drawdown Comparison
The maximum drawdown for LQD was -24.96%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The maximum drawdown for MGK was -47.97%, occurring on Mar 9, 2009. Recovery took 769 trading sessions.
The current LQD drawdown is -4.97%. The current MGK drawdown is -4.69%.
| Rank | LQD | MGK |
|---|---|---|
| #1 | -24.96% Sep 22, 2021 - Oct 20, 2022 | -47.97% Dec 27, 2007 - Jan 14, 2011 |
| #2 | -21.76% Mar 6, 2020 - Jun 10, 2020 | -36.02% Dec 27, 2021 - Jan 12, 2024 |
| #3 | -21.54% May 1, 2008 - Jan 9, 2009 | -31.23% Feb 19, 2020 - Jun 8, 2020 |
| #4 | -10.86% Jan 9, 2009 - Jun 25, 2009 | -23.36% Feb 19, 2025 - Jun 24, 2025 |
| #5 | -8.70% Jun 13, 2003 - Mar 5, 2004 | -22.59% Oct 1, 2018 - Apr 22, 2019 |
| #6 | -8.57% May 1, 2013 - May 1, 2014 | -16.92% Jul 22, 2011 - Jan 25, 2012 |
| #7 | -7.66% Mar 17, 2004 - Sep 16, 2004 | -16.85% Oct 29, 2025 - May 5, 2026 |
| #8 | -6.64% Dec 31, 2020 - Aug 3, 2021 | -14.91% Nov 3, 2015 - Jul 12, 2016 |
| #9 | -6.03% Feb 2, 2015 - Apr 1, 2016 | -13.55% Jul 10, 2024 - Oct 22, 2024 |
| #10 | -5.86% Sep 6, 2016 - Jun 14, 2017 | -12.73% Jul 20, 2015 - Nov 3, 2015 |
| #11 | -5.63% Dec 29, 2017 - Mar 12, 2019 | -11.79% Sep 2, 2020 - Dec 17, 2020 |
| #12 | -5.23% Nov 4, 2010 - May 5, 2011 | -9.90% Jan 26, 2018 - Jun 6, 2018 |
| #13 | -4.85% Aug 31, 2005 - Sep 19, 2006 | -9.65% Apr 2, 2012 - Aug 16, 2012 |
| #14 | -4.66% Nov 4, 2011 - Jan 17, 2012 | -9.35% Feb 12, 2021 - Apr 7, 2021 |
| #15 | -4.34% Sep 27, 2002 - Nov 7, 2002 | -8.65% Apr 29, 2019 - Jun 20, 2019 |
Correlation
Correlation between LQD and MGK is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2002 - 2026)
LQD vs MGK dividend yield comparison.
| Year | LQD | MGK |
|---|---|---|
| 2026 | 2.30% | 0.17% |
| 2025 | 4.48% | 0.35% |
| 2024 | 4.45% | 0.43% |
| 2023 | 3.99% | 0.50% |
| 2022 | 3.30% | 0.70% |
| 2021 | 2.30% | 0.41% |
| 2020 | 2.66% | 0.65% |
| 2019 | 3.29% | 0.85% |
| 2018 | 3.67% | 1.12% |
| 2017 | 3.10% | 1.23% |
| 2016 | 3.34% | 1.53% |
| 2015 | 3.47% | 1.43% |
| 2014 | 3.39% | 1.25% |
| 2013 | 3.83% | 1.29% |
| 2012 | 3.83% | 1.66% |
| 2011 | 4.39% | 1.36% |
| 2010 | 4.87% | 1.23% |
| 2009 | 5.50% | 1.38% |
| 2008 | 5.37% | 1.35% |
| 2007 | 5.45% | 0.00% |
| 2006 | 5.04% | 0.00% |
| 2005 | 4.76% | 0.00% |
| 2004 | 4.66% | 0.00% |
| 2003 | 4.96% | 0.00% |
| 2002 | 2.26% | 0.00% |
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