MGC vs CIBR
Comparison between VANGUARD MEGA CAP INDEX FUND ETF SHARES (MGC, ETF) and FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR, ETF).
5-Year PerformanceMGC has outperformed CIBR, delivering a return of +14.2% compared to +12.4%
MGC vs CIBR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MGC
$9.40B
Winner
CIBR
$9.50B
Expense Ratio
Winner
MGC
0.05%
CIBR
0.58%
Max Drawdown
MGC
52.73%
Winner
CIBR
34.27%
Sharpe Ratio
Winner
MGC
2.12
CIBR
0.42
5Y Beta
Winner
MGC
1.00
CIBR
1.04
P/E Ratio
Winner
MGC
27.86
CIBR
44.35
Forward P/E
Winner
MGC
22.32
CIBR
23.48
PEG Ratio
Winner
MGC
0.51
CIBR
1.60
5Y Dividends CAGR
Winner
MGC
9.60%
CIBR
-3.31%
5Y EPS CAGR
Winner
MGC
26.19%
CIBR
16.07%
Debt to Equity
Winner
MGC
8.98%
CIBR
54.05%
P/S Ratio
Winner
MGC
4.26
CIBR
4.75
P/B Ratio
Winner
MGC
5.93
CIBR
7.36
MGC vs CIBR - Holdings Comparison
MGC and CIBR have 11 common holdings. Overlap is 9.10%
MGC's top 25 holdings weight is 59.97%. CIBR's top 25 holdings weight is 87.74%.
| Rank | MGC | CIBR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.53% | BROADCOM INC (AVGO) - 9.15% |
| #2 | APPLE INC (AAPL) - 8.14% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 8.79% |
| #3 | MICROSOFT CORP (MSFT) - 6.09% | PALO ALTO NETWORKS INC (PANW) - 8.54% |
| #4 | AMAZON.COM INC (AMZN) - 4.22% | CISCO SYSTEMS INC (CSCO) - 8.21% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.78% | FORTINET INC (FTNT) - 7.14% |
| #6 | BROADCOM INC (AVGO) - 3.15% | CLOUDFLARE INC (NET) - 4.38% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.99% | ZSCALER INC (ZS) - 3.36% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.95% | F5 INC (FFIV) - 3.11% |
| #9 | TESLA INC (TSLA) - 2.37% | AKAMAI TECHNOLOGIES INC (AKAM) - 2.91% |
| #10 | ELI LILLY AND CO (LLY) - 1.87% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.89% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.83% | OKTA INC CLASS A (OKTA) - 2.46% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.60% | ARISTA NETWORKS INC (ANET) - 2.35% |
| #13 | EXXON MOBIL CORP (XOM) - 1.34% | GEN DIGITAL INC (GEN) - 2.23% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.25% | DATADOG INC CLASS A (DDOG) - 2.10% |
| #15 | WALMART INC (WMT) - 1.17% | NETAPP INC (NTAP) - 2.05% |
| #16 | VISA INC CLASS A (V) - 1.13% | MICROSOFT CORP (MSFT) - 1.96% |
| #17 | MICRON TECHNOLOGY INC (MU) - 0.97% | ALPHABET INC CLASS A (GOOGL) - 1.94% |
| #18 | COSTCO WHOLESALE CORP (COST) - 0.93% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.93% |
| #19 | MASTERCARD INC CLASS A (MA) - 0.87% | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A (BAH) - 1.84% |
| #20 | ABBVIE INC (ABBV) - 0.86% | DYNATRACE INC ORDINARY SHARES (DT) - 1.81% |
| #21 | NETFLIX INC (NFLX) - 0.85% | RUBRIK INC CLASS A SHARES (RBRK) - 1.78% |
| #22 | PROCTER & GAMBLE CO (PG) - 0.82% | INFOSYS LTD ADR (INFY) - 1.77% |
| #23 | THE HOME DEPOT INC (HD) - 0.79% | THALES (n/a) - 1.76% |
| #24 | CHEVRON CORP (CVX) - 0.75% | ACCENTURE PLC CLASS A (ACN) - 1.69% |
| #25 | GE AEROSPACE (GE) - 0.72% | LEIDOS HOLDINGS INC (LDOS) - 1.59% |
| Total Holdings | 184 | 46 |
MGC vs CIBR - Historical Returns
Returns include dividend reinvestment.
1M
MGC
+10.36%
Winner
CIBR
+14.71%
3M
MGC
+7.30%
Winner
CIBR
+10.41%
6M
Winner
MGC
+10.41%
CIBR
+0.38%
1Y
Winner
MGC
+34.24%
CIBR
+10.58%
5Y(CAGR)
Winner
MGC
+14.17%
CIBR
+12.35%
10Y(CAGR)
MGC
+16.33%
Winner
CIBR
+17.24%
Max(CAGR)
MGC
+11.59%
Winner
CIBR
+13.63%
MGC vs CIBR - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | MGC | CIBR |
|---|---|---|
| 2026 | +8.25% | +6.75% |
| 2025 | +19.56% | +12.54% |
| 2024 | +28.00% | +21.29% |
| 2023 | +30.33% | +40.50% |
| 2022 | -20.56% | -25.44% |
| 2021 | +29.30% | +21.98% |
| 2020 | +20.27% | +48.33% |
| 2019 | +31.00% | +29.80% |
| 2018 | -4.16% | +0.34% |
| 2017 | +21.65% | +18.13% |
| 2016 | +13.56% | +12.59% |
| 2015 | +1.55% | -10.78% |
| 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 CIBR Drawdown Comparison
The maximum drawdown for MGC was -51.92%, occurring on Mar 9, 2009. Recovery took 1043 trading sessions.
The maximum drawdown for CIBR was -33.89%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The current CIBR drawdown is -3.26%.
| Rank | MGC | CIBR |
|---|---|---|
| #1 | -51.92% Dec 27, 2007 - Feb 16, 2012 | -33.89% Nov 12, 2021 - Jan 19, 2024 |
| #2 | -33.07% Feb 19, 2020 - Aug 5, 2020 | -33.05% Feb 19, 2020 - May 29, 2020 |
| #3 | -25.75% Jan 3, 2022 - Dec 12, 2023 | -31.62% Jul 14, 2015 - Nov 21, 2016 |
| #4 | -19.28% Feb 19, 2025 - Jun 26, 2025 | -23.93% Sep 14, 2018 - Apr 12, 2019 |
| #5 | -19.02% Oct 3, 2018 - Apr 12, 2019 | -21.98% Oct 8, 2025 - Apr 10, 2026 |
| #6 | -12.95% Jul 20, 2015 - Apr 19, 2016 | -20.10% Feb 18, 2025 - May 27, 2025 |
| #7 | -10.05% Jan 26, 2018 - Jul 25, 2018 | -13.25% Feb 12, 2021 - Jun 17, 2021 |
| #8 | -9.84% Jan 12, 2026 - Apr 15, 2026 | -11.81% Feb 9, 2024 - Aug 21, 2024 |
| #9 | -9.64% Sep 2, 2020 - Nov 16, 2020 | -11.65% Sep 2, 2020 - Nov 24, 2020 |
| #10 | -9.40% Apr 2, 2012 - Aug 10, 2012 | -11.28% Jul 26, 2019 - Nov 25, 2019 |
| #11 | -9.09% Jul 10, 2024 - Sep 19, 2024 | -11.00% Apr 30, 2019 - Jul 10, 2019 |
| #12 | -7.38% Oct 4, 2012 - Jan 2, 2013 | -8.15% Jan 26, 2018 - Feb 16, 2018 |
| #13 | -7.37% Sep 19, 2014 - Oct 31, 2014 | -7.84% Sep 3, 2021 - Oct 18, 2021 |
| #14 | -6.77% Apr 30, 2019 - Jun 20, 2019 | -7.65% Jun 8, 2017 - Oct 6, 2017 |
| #15 | -6.00% Jul 26, 2019 - Oct 25, 2019 | -7.17% Jul 9, 2025 - Sep 18, 2025 |
Correlation
Correlation between MGC and CIBR 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 CIBR dividend yield comparison.
| Year | MGC | CIBR |
|---|---|---|
| 2026 | 0.25% | 0.15% |
| 2025 | 0.93% | 0.42% |
| 2024 | 1.15% | 0.29% |
| 2023 | 1.35% | 0.42% |
| 2022 | 1.65% | 0.31% |
| 2021 | 1.17% | 0.59% |
| 2020 | 1.45% | 1.10% |
| 2019 | 1.81% | 0.23% |
| 2018 | 2.10% | 0.23% |
| 2017 | 1.83% | 0.10% |
| 2016 | 2.14% | 0.77% |
| 2015 | 2.11% | 0.58% |
| 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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