MGC vs CGUS

Comparison between VANGUARD MEGA CAP INDEX FUND ETF SHARES (MGC, ETF) and CAPITAL GROUP CORE EQUITY ETF SHARE CLASS (CGUS, ETF).

MGC vs CGUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGC(ETF)	CGUS(ETF)
Net Assets	$10B	$10B
Expense Ratio	0.05%	0.33%
Max Drawdown	52.73%	22.41%
Sharpe Ratio	2.09	1.85
5Y Beta	1.00	0.92
P/E Ratio	27.86	30.37
Forward P/E	22.39	23.24
PEG Ratio	0.51	0.63
5Y Dividends CAGR	9.60%	N/A
5Y EPS CAGR	26.19%	25.05%
Debt to Equity	8.98%	N/A
P/S Ratio	4.28	3.40
P/B Ratio	6.02	5.85

Net Assets

MGC

$10B

Winner

CGUS

$10B

Expense Ratio

Winner

MGC

0.05%

CGUS

0.33%

Max Drawdown

MGC

52.73%

Winner

CGUS

22.41%

Sharpe Ratio

Winner

MGC

2.09

CGUS

1.85

5Y Beta

MGC

1.00

Winner

CGUS

0.92

P/E Ratio

Winner

MGC

27.86

CGUS

30.37

Forward P/E

Winner

MGC

22.39

CGUS

23.24

PEG Ratio

Winner

MGC

0.51

CGUS

0.63

5Y Dividends CAGR

MGC

9.60%

CGUS

N/A

5Y EPS CAGR

Winner

MGC

26.19%

CGUS

25.05%

Debt to Equity

MGC

8.98%

CGUS

N/A

P/S Ratio

MGC

4.28

Winner

CGUS

3.40

P/B Ratio

MGC

6.02

Winner

CGUS

5.85

MGC vs CGUS - Holdings Comparison

MGC and CGUS have 49 common holdings. Overlap is 51.34%

MGC's top 25 holdings weight is 59.97%. CGUS's top 25 holdings weight is 64.42%.

Rank	MGC	CGUS
#1	NVIDIA CORP (NVDA) - 8.53%	NVIDIA CORP (NVDA) - 6.61%
#2	APPLE INC (AAPL) - 8.14%	MICROSOFT CORP (MSFT) - 5.92%
#3	MICROSOFT CORP (MSFT) - 6.09%	BROADCOM INC (AVGO) - 5.17%
#4	AMAZON.COM INC (AMZN) - 4.22%	AMAZON.COM INC (AMZN) - 4.64%
#5	ALPHABET INC CLASS A (GOOGL) - 3.78%	ELI LILLY AND CO (LLY) - 3.57%
#6	BROADCOM INC (AVGO) - 3.15%	APPLE INC (AAPL) - 3.29%
#7	ALPHABET INC CLASS C (GOOG) - 2.99%	META PLATFORMS INC CLASS A (META) - 3.27%
#8	META PLATFORMS INC CLASS A (META) - 2.95%	ALPHABET INC CLASS A (GOOGL) - 2.68%
#9	TESLA INC (TSLA) - 2.37%	RTX CORP (RTX) - 2.52%
#10	ELI LILLY AND CO (LLY) - 1.87%	APPLIED MATERIALS INC (AMAT) - 2.33%
#11	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.83%	JPMORGAN CHASE & CO (JPM) - 2.27%
#12	JPMORGAN CHASE & CO (JPM) - 1.60%	MASTERCARD INC CLASS A (MA) - 2.12%
#13	EXXON MOBIL CORP (XOM) - 1.34%	BRITISH AMERICAN TOBACCO PLC (n/a) - 1.95%
#14	JOHNSON & JOHNSON (JNJ) - 1.25%	n/a (TSM) - 1.85%
#15	WALMART INC (WMT) - 1.17%	VERTEX PHARMACEUTICALS INC (VRTX) - 1.81%
#16	VISA INC CLASS A (V) - 1.13%	CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.79%
#17	MICRON TECHNOLOGY INC (MU) - 0.97%	ALPHABET INC CLASS C (GOOG) - 1.65%
#18	COSTCO WHOLESALE CORP (COST) - 0.93%	BLACKROCK INC (BLK) - 1.64%
#19	MASTERCARD INC CLASS A (MA) - 0.87%	LINDE PLC (LIN) - 1.53%
#20	ABBVIE INC (ABBV) - 0.86%	AMPHENOL CORP CLASS A (APH) - 1.39%
#21	NETFLIX INC (NFLX) - 0.85%	STARBUCKS CORP (SBUX) - 1.34%
#22	PROCTER & GAMBLE CO (PG) - 0.82%	GE AEROSPACE (GE) - 1.32%
#23	THE HOME DEPOT INC (HD) - 0.79%	AUTOMATIC DATA PROCESSING INC (ADP) - 1.28%
#24	CHEVRON CORP (CVX) - 0.75%	CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.26%
#25	GE AEROSPACE (GE) - 0.72%	n/a (n/a) - 1.22%
Total Holdings	184	74

MGC vs CGUS - Historical Returns

Returns include dividend reinvestment.

Period	MGC	CGUS
1 month	+8.53%	+5.51%
3 months	+9.56%	+7.25%
6 months	+8.28%	+7.50%
1 year	+30.06%	+26.14%
5 years(CAGR)	+15.11%	+15.56%
10 years(CAGR)	+16.29%	N/A
Max(CAGR)	+11.59%	+15.56%

Winner

MGC

+8.53%

CGUS

+5.51%

Winner

MGC

+9.56%

CGUS

+7.25%

Winner

MGC

+8.28%

CGUS

+7.50%

Winner

MGC

+30.06%

CGUS

+26.14%

5Y(CAGR)

MGC

+15.11%

Winner

CGUS

+15.56%

10Y(CAGR)

MGC

+16.29%

CGUS

N/A

Max(CAGR)

MGC

+11.59%

Winner

CGUS

+15.56%

MGC vs CGUS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	MGC	CGUS
2026	+8.29%	+7.38%
2025	+19.56%	+16.44%
2024	+28.00%	+25.86%
2023	+30.33%	+28.17%
2022	-20.56%	-7.93%
2021	+29.30%	N/A
2020	+20.27%	N/A
2019	+31.00%	N/A
2018	-4.16%	N/A
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 CGUS Drawdown Comparison

The maximum drawdown for MGC was -51.92%, occurring on Mar 9, 2009. Recovery took 1043 trading sessions.

The maximum drawdown for CGUS was -21.85%, occurring on Sep 30, 2022. Recovery took 322 trading sessions.

The current MGC drawdown is -0.14%. The current CGUS drawdown is -0.14%.

Rank	MGC	CGUS
#1	-51.92% Dec 27, 2007 - Feb 16, 2012	-21.85% Mar 29, 2022 - Jul 12, 2023
#2	-33.07% Feb 19, 2020 - Aug 5, 2020	-18.06% Feb 6, 2025 - Jun 26, 2025
#3	-25.75% Jan 3, 2022 - Dec 12, 2023	-9.59% Jan 27, 2026 - Apr 14, 2026
#4	-19.28% Feb 19, 2025 - Jun 26, 2025	-8.29% Jul 31, 2023 - Nov 14, 2023
#5	-19.02% Oct 3, 2018 - Apr 12, 2019	-6.73% Jul 16, 2024 - Aug 21, 2024
#6	-12.95% Jul 20, 2015 - Apr 19, 2016	-5.60% Feb 25, 2022 - Mar 18, 2022
#7	-10.05% Jan 26, 2018 - Jul 25, 2018	-5.04% Oct 29, 2025 - Dec 24, 2025
#8	-9.84% Jan 12, 2026 - Apr 15, 2026	-4.65% Apr 1, 2024 - May 9, 2024
#9	-9.64% Sep 2, 2020 - Nov 16, 2020	-4.10% Dec 16, 2024 - Jan 23, 2025
#10	-9.40% Apr 2, 2012 - Aug 10, 2012	-3.98% Aug 30, 2024 - Sep 19, 2024
#11	-9.09% Jul 10, 2024 - Sep 19, 2024	-3.00% Oct 8, 2025 - Oct 24, 2025
#12	-7.38% Oct 4, 2012 - Jan 2, 2013	-2.86% Nov 8, 2024 - Dec 3, 2024
#13	-7.37% Sep 19, 2014 - Oct 31, 2014	-2.62% Jul 25, 2025 - Aug 13, 2025
#14	-6.77% Apr 30, 2019 - Jun 20, 2019	-2.43% Jan 12, 2026 - Jan 27, 2026
#15	-6.00% Jul 26, 2019 - Oct 25, 2019	-2.30% May 15, 2024 - Jun 10, 2024

Correlation

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

1.00

-101

Dividend Comparison (2008 - 2026)

MGC vs CGUS dividend yield comparison.

Year	MGC	CGUS
2026	0.25%	0.21%
2025	0.93%	0.95%
2024	1.15%	1.02%
2023	1.35%	1.22%
2022	1.65%	1.10%
2021	1.17%	0.00%
2020	1.45%	0.00%
2019	1.81%	0.00%
2018	2.10%	0.00%
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%