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MGC vs EWT

Comparison between VANGUARD MEGA CAP INDEX FUND ETF SHARES (MGC, ETF) and ISHARES MSCI TAIWAN ETF (EWT, ETF).

5-Year PerformanceEWT has outperformed MGC, delivering a return of +17.5% compared to +14.1%

MGC vs EWT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MGC
$11B
EWT
$11B
Expense Ratio
Winner
MGC
0.05%
EWT
0.59%
Max Drawdown
Winner
MGC
52.73%
EWT
66.98%
Sharpe Ratio
MGC
1.57
Winner
EWT
2.54
5Y Beta
Winner
MGC
1.01
EWT
1.14
P/E Ratio
MGC
28.74
EWT
N/A
Forward P/E
MGC
22.80
EWT
N/A
PEG Ratio
MGC
0.57
EWT
N/A
5Y Dividends CAGR
MGC
9.60%
Winner
EWT
17.83%
5Y EPS CAGR
MGC
27.64%
EWT
N/A
Debt to Equity
MGC
19.05%
EWT
N/A
P/S Ratio
MGC
4.51
EWT
N/A
P/B Ratio
MGC
6.26
EWT
N/A

MGC vs EWT - Historical Returns

Returns include dividend reinvestment.

1M
MGC
-0.28%
Winner
EWT
+4.88%
3M
MGC
+9.62%
Winner
EWT
+42.45%
6M
MGC
+8.05%
Winner
EWT
+60.44%
1Y
MGC
+25.40%
Winner
EWT
+92.73%
5Y(CAGR)
MGC
+14.13%
Winner
EWT
+17.49%
10Y(CAGR)
MGC
+15.97%
Winner
EWT
+19.09%
Max(CAGR)
Winner
MGC
+11.52%
EWT
+7.07%

MGC vs EWT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearMGCEWT
2026+7.95%+55.63%
2025+19.56%+29.45%
2024+28.00%+18.86%
2023+30.33%+23.87%
2022-20.56%-29.44%
2021+29.30%+24.57%
2020+20.27%+29.83%
2019+31.00%+34.78%
2018-4.16%-11.37%
2017+21.65%+25.27%
2016+13.56%+21.43%
2015+1.55%-11.88%
2014+14.37%+9.67%
2013+28.94%+6.29%
2012+14.39%+17.35%
2011+1.23%-22.42%
2010+12.05%+19.35%
2009+21.72%+69.07%
2008-35.04%-43.19%
2007-0.73%+4.75%
2006N/A+14.69%
2005N/A+6.29%
2004N/A+4.14%
2003N/A+35.85%
2002N/A-26.24%
2001N/A+1.41%
2000N/A-42.87%

MGC vs EWT Drawdown Comparison

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

The maximum drawdown for EWT was -64.35%, occurring on Oct 7, 2002. Recovery took 1831 trading sessions.

The current MGC drawdown is -3.36%. The current EWT drawdown is -5.89%.

RankMGCEWT
#1-51.92%
Dec 27, 2007 - Feb 16, 2012
-64.35%
Jul 17, 2000 - Oct 29, 2007
#2-33.07%
Feb 19, 2020 - Aug 5, 2020
-62.92%
Oct 29, 2007 - Jan 26, 2011
#3-25.75%
Jan 3, 2022 - Dec 12, 2023
-38.88%
Jan 4, 2022 - Jun 14, 2024
#4-19.28%
Feb 19, 2025 - Jun 26, 2025
-31.35%
Apr 27, 2015 - Feb 10, 2017
#5-19.02%
Oct 3, 2018 - Apr 12, 2019
-29.49%
Jan 13, 2020 - Jul 6, 2020
#6-12.95%
Jul 20, 2015 - Apr 19, 2016
-29.06%
Feb 7, 2011 - Apr 17, 2014
#7-10.05%
Jan 26, 2018 - Jul 25, 2018
-25.65%
Jul 10, 2024 - Jun 10, 2025
#8-9.84%
Jan 12, 2026 - Apr 15, 2026
-20.51%
Jan 22, 2018 - Oct 17, 2019
#9-9.64%
Sep 2, 2020 - Nov 16, 2020
-12.98%
Apr 29, 2021 - Sep 3, 2021
#10-9.40%
Apr 2, 2012 - Aug 10, 2012
-11.12%
Aug 27, 2014 - Apr 23, 2015
#11-9.09%
Jul 10, 2024 - Sep 19, 2024
-10.51%
Feb 25, 2026 - Apr 13, 2026
#12-7.38%
Oct 4, 2012 - Jan 2, 2013
-8.43%
Jun 2, 2026 - Jun 5, 2026
#13-7.37%
Sep 19, 2014 - Oct 31, 2014
-8.16%
Sep 3, 2021 - Nov 17, 2021
#14-6.77%
Apr 30, 2019 - Jun 20, 2019
-8.12%
Oct 29, 2025 - Jan 2, 2026
#15-6.00%
Jul 26, 2019 - Oct 25, 2019
-7.53%
May 11, 2026 - May 26, 2026

Correlation

Correlation between MGC and EWT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2000 - 2026)

MGC vs EWT dividend yield comparison.

YearMGCEWT
20260.25%0.00%
20250.93%4.43%
20241.15%3.32%
20231.35%8.12%
20221.65%18.82%
20211.17%0.55%
20201.45%1.83%
20191.81%2.49%
20182.10%3.16%
20171.83%2.81%
20162.14%2.39%
20152.11%3.12%
20141.81%1.93%
20131.86%1.82%
20122.26%1.99%
20112.07%4.04%
20101.86%1.86%
20092.16%1.60%
20082.07%7.93%
20070.00%2.60%
20060.00%2.08%
20050.00%1.09%
20040.00%0.66%
20030.00%0.19%
20000.00%8.12%

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