MGC vs AIQ
Comparison between VANGUARD MEGA CAP INDEX FUND ETF SHARES (MGC, ETF) and Global X Artificial Intelligence & Technology ETF (AIQ, ETF).
5-Year PerformanceAIQ has outperformed MGC, delivering a return of +16.9% compared to +14.1%
MGC vs AIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MGC
$11B
Winner
AIQ
$11B
Expense Ratio
Winner
MGC
0.05%
AIQ
0.68%
Max Drawdown
MGC
52.73%
Winner
AIQ
44.82%
Sharpe Ratio
MGC
1.57
Winner
AIQ
1.67
5Y Beta
Winner
MGC
1.01
AIQ
1.39
P/E Ratio
Winner
MGC
28.74
AIQ
42.83
Forward P/E
Winner
MGC
22.80
AIQ
23.33
PEG Ratio
MGC
0.57
Winner
AIQ
0.41
5Y Dividends CAGR
Winner
MGC
9.60%
AIQ
-9.59%
5Y EPS CAGR
Winner
MGC
27.64%
AIQ
24.38%
Debt to Equity
MGC
19.05%
AIQ
N/A
P/S Ratio
MGC
4.51
Winner
AIQ
2.59
P/B Ratio
Winner
MGC
6.26
AIQ
7.46
MGC vs AIQ - Holdings Comparison
MGC and AIQ have 28 common holdings. Overlap is 28.78%
MGC's top 25 holdings weight is 61.75%. AIQ's top 25 holdings weight is 74.07%.
| Rank | MGC | AIQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.11% | SK HYNIX INC (n/a) - 6.89% |
| #2 | APPLE INC (AAPL) - 7.87% | MICRON TECHNOLOGY INC (MU) - 6.08% |
| #3 | MICROSOFT CORP (MSFT) - 5.98% | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.21% |
| #4 | AMAZON.COM INC (AMZN) - 5.06% | ADVANCED MICRO DEVICES INC (AMD) - 4.67% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.43% | CISCO SYSTEMS INC (CSCO) - 3.91% |
| #6 | BROADCOM INC (AVGO) - 3.91% | INTEL CORP (INTC) - 3.78% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.49% | BROADCOM INC (AVGO) - 3.36% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.65% | ORACLE CORP (ORCL) - 3.12% |
| #9 | TESLA INC (TSLA) - 2.12% | n/a (TSM) - 3.10% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.61% | APPLE INC (AAPL) - 2.88% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.57% | NVIDIA CORP (NVDA) - 2.74% |
| #12 | ELI LILLY AND CO (LLY) - 1.57% | AMAZON.COM INC (AMZN) - 2.49% |
| #13 | EXXON MOBIL CORP (XOM) - 1.27% | ALPHABET INC CLASS A (GOOGL) - 2.49% |
| #14 | MICRON TECHNOLOGY INC (MU) - 1.15% | NETFLIX INC (NFLX) - 2.27% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 1.14% | MICROSOFT CORP (MSFT) - 2.22% |
| #16 | WALMART INC (WMT) - 1.14% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.16% |
| #17 | VISA INC CLASS A (V) - 1.10% | TESLA INC (TSLA) - 2.14% |
| #18 | JOHNSON & JOHNSON (JNJ) - 1.09% | META PLATFORMS INC CLASS A (META) - 2.09% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.89% | n/a (PLTR) - 2.08% |
| #20 | CATERPILLAR INC (CAT) - 0.82% | SIEMENS AG (n/a) - 1.82% |
| #21 | MASTERCARD INC CLASS A (MA) - 0.79% | TENCENT HOLDINGS LTD (n/a) - 1.82% |
| #22 | NETFLIX INC (NFLX) - 0.78% | QUALCOMM INC (QCOM) - 1.81% |
| #23 | INTEL CORP (INTC) - 0.75% | MARVELL TECHNOLOGY INC (MRVL) - 1.73% |
| #24 | ABBVIE INC (ABBV) - 0.74% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.68% |
| #25 | CHEVRON CORP (CVX) - 0.72% | SAP SE ADR (SAP) - 1.53% |
| Total Holdings | 182 | 88 |
MGC vs AIQ - Historical Returns
Returns include dividend reinvestment.
1M
MGC
-0.28%
Winner
AIQ
+1.36%
3M
MGC
+9.62%
Winner
AIQ
+26.75%
6M
MGC
+8.05%
Winner
AIQ
+22.34%
1Y
MGC
+25.40%
Winner
AIQ
+51.04%
5Y(CAGR)
MGC
+14.13%
Winner
AIQ
+16.90%
10Y(CAGR)
MGC
+15.97%
Winner
AIQ
+19.90%
Max(CAGR)
MGC
+11.52%
Winner
AIQ
+19.90%
MGC vs AIQ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | MGC | AIQ |
|---|---|---|
| 2026 | +7.95% | +22.81% |
| 2025 | +19.56% | +32.51% |
| 2024 | +28.00% | +27.13% |
| 2023 | +30.33% | +55.31% |
| 2022 | -20.56% | -36.63% |
| 2021 | +29.30% | +18.22% |
| 2020 | +20.27% | +49.55% |
| 2019 | +31.00% | +38.33% |
| 2018 | -4.16% | -14.04% |
| 2017 | +21.65% | N/A |
| 2016 | +13.56% | N/A |
| 2015 | +1.55% | N/A |
| 2014 | +14.37% | N/A |
| 2013 | +28.94% | N/A |
| 2012 | +14.39% | N/A |
| 2011 | +1.23% | N/A |
| 2010 | +12.05% | N/A |
| 2009 | +21.72% | N/A |
| 2008 | -35.04% | N/A |
| 2007 | -0.73% | N/A |
MGC vs AIQ Drawdown Comparison
The maximum drawdown for MGC was -51.92%, occurring on Mar 9, 2009. Recovery took 1043 trading sessions.
The maximum drawdown for AIQ was -44.66%, occurring on Oct 14, 2022. Recovery took 570 trading sessions.
The current MGC drawdown is -3.36%. The current AIQ drawdown is -9.95%.
| Rank | MGC | AIQ |
|---|---|---|
| #1 | -51.92% Dec 27, 2007 - Feb 16, 2012 | -44.66% Nov 16, 2021 - Feb 26, 2024 |
| #2 | -33.07% Feb 19, 2020 - Aug 5, 2020 | -31.88% Feb 19, 2020 - Jun 3, 2020 |
| #3 | -25.75% Jan 3, 2022 - Dec 12, 2023 | -26.35% Feb 18, 2025 - Jun 24, 2025 |
| #4 | -19.28% Feb 19, 2025 - Jun 26, 2025 | -23.65% Aug 29, 2018 - Mar 21, 2019 |
| #5 | -19.02% Oct 3, 2018 - Apr 12, 2019 | -16.47% Jan 28, 2026 - Apr 17, 2026 |
| #6 | -12.95% Jul 20, 2015 - Apr 19, 2016 | -13.99% Jul 10, 2024 - Sep 26, 2024 |
| #7 | -10.05% Jan 26, 2018 - Jul 25, 2018 | -12.04% May 3, 2019 - Jul 15, 2019 |
| #8 | -9.84% Jan 12, 2026 - Apr 15, 2026 | -11.63% Nov 3, 2025 - Jan 28, 2026 |
| #9 | -9.64% Sep 2, 2020 - Nov 16, 2020 | -11.30% Feb 16, 2021 - Jun 28, 2021 |
| #10 | -9.40% Apr 2, 2012 - Aug 10, 2012 | -10.86% Jun 2, 2026 - Jun 5, 2026 |
| #11 | -9.09% Jul 10, 2024 - Sep 19, 2024 | -9.63% Jul 26, 2019 - Nov 25, 2019 |
| #12 | -7.38% Oct 4, 2012 - Jan 2, 2013 | -9.58% Sep 2, 2020 - Oct 12, 2020 |
| #13 | -7.37% Sep 19, 2014 - Oct 31, 2014 | -8.38% Sep 7, 2021 - Nov 4, 2021 |
| #14 | -6.77% Apr 30, 2019 - Jun 20, 2019 | -8.07% Mar 12, 2024 - May 15, 2024 |
| #15 | -6.00% Jul 26, 2019 - Oct 25, 2019 | -7.78% Oct 13, 2020 - Nov 5, 2020 |
Correlation
Correlation between MGC and AIQ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2008 - 2026)
MGC vs AIQ dividend yield comparison.
| Year | MGC | AIQ |
|---|---|---|
| 2026 | 0.25% | 0.00% |
| 2025 | 0.93% | 0.18% |
| 2024 | 1.15% | 0.14% |
| 2023 | 1.35% | 0.16% |
| 2022 | 1.65% | 0.56% |
| 2021 | 1.17% | 0.15% |
| 2020 | 1.45% | 0.50% |
| 2019 | 1.81% | 0.51% |
| 2018 | 2.10% | 0.51% |
| 2017 | 1.83% | 0.00% |
| 2016 | 2.14% | 0.00% |
| 2015 | 2.11% | 0.00% |
| 2014 | 1.81% | 0.00% |
| 2013 | 1.86% | 0.00% |
| 2012 | 2.26% | 0.00% |
| 2011 | 2.07% | 0.00% |
| 2010 | 1.86% | 0.00% |
| 2009 | 2.16% | 0.00% |
| 2008 | 2.07% | 0.00% |
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