MGC vs IGM
Comparison between VANGUARD MEGA CAP INDEX FUND ETF SHARES (MGC, ETF) and ISHARES EXPANDED TECH SECTOR ETF (IGM, ETF).
5-Year PerformanceIGM has outperformed MGC, delivering a return of +18.8% compared to +13.8%
MGC vs IGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MGC
$11B
Winner
IGM
$11B
Expense Ratio
Winner
MGC
0.05%
IGM
0.39%
Max Drawdown
Winner
MGC
52.73%
IGM
65.59%
Sharpe Ratio
Winner
MGC
1.41
IGM
1.36
5Y Beta
Winner
MGC
1.01
IGM
1.44
P/E Ratio
Winner
MGC
26.60
IGM
35.74
Forward P/E
MGC
21.34
Winner
IGM
19.22
PEG Ratio
MGC
0.30
IGM
N/A
5Y Dividends CAGR
Winner
MGC
9.96%
IGM
9.25%
5Y EPS CAGR
MGC
28.88%
Winner
IGM
35.27%
Debt to Equity
Winner
MGC
8.68%
IGM
65.45%
P/S Ratio
Winner
MGC
4.73
IGM
7.93
P/B Ratio
Winner
MGC
6.45
IGM
8.94
MGC vs IGM - Holdings Comparison
MGC and IGM have 21 common holdings. Overlap is 47.85%
MGC's top 25 holdings weight is 62.76%. IGM's top 25 holdings weight is 73.52%.
| Rank | MGC | IGM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.09% | APPLE INC (AAPL) - 9.31% |
| #2 | APPLE INC (AAPL) - 8.55% | NVIDIA CORP (NVDA) - 8.57% |
| #3 | MICROSOFT CORP (MSFT) - 6.24% | MICROSOFT CORP (MSFT) - 8.29% |
| #4 | AMAZON.COM INC (AMZN) - 4.88% | BROADCOM INC (AVGO) - 8.08% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.13% | META PLATFORMS INC CLASS A (META) - 4.95% |
| #6 | BROADCOM INC (AVGO) - 3.95% | MICRON TECHNOLOGY INC (MU) - 4.77% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.24% | ALPHABET INC CLASS A (GOOGL) - 4.49% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.58% | ADVANCED MICRO DEVICES INC (AMD) - 4.02% |
| #9 | TESLA INC (TSLA) - 2.29% | ALPHABET INC CLASS C (GOOG) - 3.61% |
| #10 | MICRON TECHNOLOGY INC (MU) - 2.04% | INTEL CORP (INTC) - 2.26% |
| #11 | ELI LILLY AND CO (LLY) - 1.75% | APPLIED MATERIALS INC (AMAT) - 2.03% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.57% | CISCO SYSTEMS INC (CSCO) - 2.01% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.53% | LAM RESEARCH CORP (LRCX) - 1.82% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.41% | n/a (PLTR) - 1.38% |
| #15 | EXXON MOBIL CORP (XOM) - 1.13% | NETFLIX INC (NFLX) - 1.31% |
| #16 | VISA INC CLASS A (V) - 1.02% | KLA CORP (KLAC) - 1.29% |
| #17 | JOHNSON & JOHNSON (JNJ) - 1.01% | PALO ALTO NETWORKS INC (PANW) - 1.26% |
| #18 | WALMART INC (WMT) - 0.95% | TEXAS INSTRUMENTS INC (TXN) - 1.20% |
| #19 | INTEL CORP (INTC) - 0.85% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.07% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.80% | ORACLE CORP (ORCL) - 0.98% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.79% | n/a (CLS) - 0.18% |
| #22 | CATERPILLAR INC (CAT) - 0.76% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.16% |
| #23 | LAM RESEARCH CORP (LRCX) - 0.74% | ROPER TECHNOLOGIES INC (ROP) - 0.16% |
| #24 | MASTERCARD INC CLASS A (MA) - 0.73% | ON SEMICONDUCTOR CORP (ON) - 0.16% |
| #25 | ORACLE CORP (ORCL) - 0.73% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.16% |
| Total Holdings | 182 | 260 |
MGC vs IGM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MGC
+2.40%
IGM
+1.27%
3M
MGC
+5.10%
Winner
IGM
+7.20%
6M
MGC
+12.49%
Winner
IGM
+28.67%
1Y
MGC
+23.46%
Winner
IGM
+38.77%
5Y(CAGR)
MGC
+13.82%
Winner
IGM
+18.75%
10Y(CAGR)
MGC
+16.08%
Winner
IGM
+23.78%
Max(CAGR)
MGC
+11.68%
Winner
IGM
+12.61%
MGC vs IGM - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | MGC | IGM |
|---|---|---|
| 2026 | +12.88% | +25.07% |
| 2025 | +19.56% | +26.55% |
| 2024 | +28.00% | +40.71% |
| 2023 | +30.33% | +60.79% |
| 2022 | -20.56% | -36.30% |
| 2021 | +29.30% | +27.74% |
| 2020 | +20.27% | +42.37% |
| 2019 | +31.00% | +40.83% |
| 2018 | -4.16% | +0.88% |
| 2017 | +21.65% | +36.21% |
| 2016 | +13.56% | +15.44% |
| 2015 | +1.55% | +9.72% |
| 2014 | +14.37% | +15.91% |
| 2013 | +28.94% | +30.12% |
| 2012 | +14.39% | +12.93% |
| 2011 | +1.23% | -2.46% |
| 2010 | +12.05% | +10.41% |
| 2009 | +21.72% | +56.01% |
| 2008 | -35.04% | -42.38% |
| 2007 | -0.73% | +15.95% |
| 2006 | N/A | +6.51% |
| 2005 | N/A | +2.73% |
| 2004 | N/A | +2.37% |
| 2003 | N/A | +46.02% |
| 2002 | N/A | -41.77% |
| 2001 | N/A | -4.99% |
MGC vs IGM Drawdown Comparison
The maximum drawdown for MGC was -51.92%, occurring on Mar 9, 2009. Recovery took 1043 trading sessions.
The maximum drawdown for IGM was -65.59%, occurring on Oct 9, 2002. Recovery took 2442 trading sessions.
The current MGC drawdown is -0.24%. The current IGM drawdown is -5.41%.
| Rank | MGC | IGM |
|---|---|---|
| #1 | -51.92% Dec 27, 2007 - Feb 16, 2012 | -65.59% May 22, 2001 - Feb 7, 2011 |
| #2 | -33.07% Feb 19, 2020 - Aug 5, 2020 | -40.68% Nov 19, 2021 - Dec 19, 2023 |
| #3 | -25.75% Jan 3, 2022 - Dec 12, 2023 | -30.18% Feb 19, 2020 - Jun 5, 2020 |
| #4 | -19.28% Feb 19, 2025 - Jun 26, 2025 | -26.38% Feb 18, 2025 - Jun 24, 2025 |
| #5 | -19.02% Oct 3, 2018 - Apr 12, 2019 | -24.18% Aug 29, 2018 - Mar 21, 2019 |
| #6 | -12.95% Jul 20, 2015 - Apr 19, 2016 | -20.11% Feb 17, 2011 - Feb 3, 2012 |
| #7 | -10.05% Jan 26, 2018 - Jul 25, 2018 | -18.93% Mar 23, 2001 - Apr 18, 2001 |
| #8 | -9.84% Jan 12, 2026 - Apr 15, 2026 | -17.31% Dec 4, 2015 - Jul 12, 2016 |
| #9 | -9.64% Sep 2, 2020 - Nov 16, 2020 | -16.44% Oct 29, 2025 - Apr 16, 2026 |
| #10 | -9.40% Apr 2, 2012 - Aug 10, 2012 | -14.79% Jul 10, 2024 - Oct 14, 2024 |
| #11 | -9.09% Jul 10, 2024 - Sep 19, 2024 | -14.46% Jun 2, 2026 - Jul 29, 2026 |
| #12 | -7.38% Oct 4, 2012 - Jan 2, 2013 | -13.30% Apr 2, 2012 - Sep 14, 2012 |
| #13 | -7.37% Sep 19, 2014 - Oct 31, 2014 | -12.78% Sep 2, 2020 - Dec 1, 2020 |
| #14 | -6.77% Apr 30, 2019 - Jun 20, 2019 | -12.72% Jul 20, 2015 - Oct 23, 2015 |
| #15 | -6.00% Jul 26, 2019 - Oct 25, 2019 | -11.46% Apr 29, 2019 - Jul 3, 2019 |
Correlation
Correlation between MGC and IGM is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2004 - 2026)
MGC vs IGM dividend yield comparison.
| Year | MGC | IGM |
|---|---|---|
| 2026 | 0.48% | 0.07% |
| 2025 | 0.93% | 0.17% |
| 2024 | 1.15% | 0.22% |
| 2023 | 1.35% | 0.33% |
| 2022 | 1.65% | 0.66% |
| 2021 | 1.17% | 0.16% |
| 2020 | 1.45% | 0.32% |
| 2019 | 1.81% | 0.50% |
| 2018 | 2.10% | 0.57% |
| 2017 | 1.83% | 0.57% |
| 2016 | 2.14% | 0.90% |
| 2015 | 2.11% | 0.79% |
| 2014 | 1.81% | 0.88% |
| 2013 | 1.86% | 0.78% |
| 2012 | 2.26% | 0.94% |
| 2011 | 2.07% | 0.60% |
| 2010 | 1.86% | 0.41% |
| 2009 | 2.16% | 0.36% |
| 2008 | 2.07% | 0.58% |
| 2007 | 0.00% | 0.19% |
| 2006 | 0.00% | 0.08% |
| 2005 | 0.00% | 0.14% |
| 2004 | 0.00% | 0.70% |
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