MGC vs JIRE

Comparison between VANGUARD MEGA CAP INDEX FUND ETF SHARES (MGC, ETF) and JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF (JIRE, ETF).

MGC vs JIRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGC(ETF)	JIRE(ETF)
Net Assets	$11B	$11B
Expense Ratio	0.05%	0.24%
Max Drawdown	52.73%	16.11%
Sharpe Ratio	1.55	0.99
5Y Beta	1.01	0.74
P/E Ratio	27.75	N/A
Forward P/E	22.60	N/A
PEG Ratio	0.52	N/A
5Y Dividends CAGR	9.60%	N/A
5Y EPS CAGR	27.26%	N/A
Debt to Equity	12.09%	N/A
P/S Ratio	4.47	N/A
P/B Ratio	6.23	N/A

Net Assets

MGC

$11B

Winner

JIRE

$11B

Expense Ratio

Winner

MGC

0.05%

JIRE

0.24%

Max Drawdown

MGC

52.73%

Winner

JIRE

16.11%

Sharpe Ratio

Winner

MGC

1.55

JIRE

0.99

5Y Beta

MGC

1.01

Winner

JIRE

0.74

P/E Ratio

MGC

27.75

JIRE

N/A

Forward P/E

MGC

22.60

JIRE

N/A

PEG Ratio

MGC

0.52

JIRE

N/A

5Y Dividends CAGR

MGC

9.60%

JIRE

N/A

5Y EPS CAGR

MGC

27.26%

JIRE

N/A

Debt to Equity

MGC

12.09%

JIRE

N/A

P/S Ratio

MGC

4.47

JIRE

N/A

P/B Ratio

MGC

6.23

JIRE

N/A

MGC vs JIRE - Holdings Comparison

MGC and JIRE have 1 common holdings. Overlap is 0.00%

MGC's top 25 holdings weight is 61.75%. JIRE's top 25 holdings weight is 33.37%.

Rank	MGC	JIRE
#1	NVIDIA CORP (NVDA) - 9.11%	ASML HOLDING NV (n/a) - 3.71%
#2	APPLE INC (AAPL) - 7.87%	ASTRAZENECA PLC (AZN:XLON) - 1.92%
#3	MICROSOFT CORP (MSFT) - 5.98%	SIEMENS AG (n/a) - 1.82%
#4	AMAZON.COM INC (AMZN) - 5.06%	SHELL PLC (n/a) - 1.52%
#5	ALPHABET INC CLASS A (GOOGL) - 4.43%	HSBC HOLDINGS PLC (n/a) - 1.47%
#6	BROADCOM INC (AVGO) - 3.91%	INFINEON TECHNOLOGIES AG (n/a) - 1.44%
#7	ALPHABET INC CLASS C (GOOG) - 3.49%	ALLIANZ SE (n/a) - 1.37%
#8	META PLATFORMS INC CLASS A (META) - 2.65%	NESTLE SA (n/a) - 1.36%
#9	TESLA INC (TSLA) - 2.12%	BHP GROUP LTD (n/a) - 1.32%
#10	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.61%	UNICREDIT SPA (n/a) - 1.28%
#11	JPMORGAN CHASE & CO (JPM) - 1.57%	BANCO SANTANDER SA (n/a) - 1.24%
#12	ELI LILLY AND CO (LLY) - 1.57%	SAFRAN SA (n/a) - 1.23%
#13	EXXON MOBIL CORP (XOM) - 1.27%	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.23%
#14	MICRON TECHNOLOGY INC (MU) - 1.15%	NOVARTIS AG REGISTERED SHARES (n/a) - 1.15%
#15	ADVANCED MICRO DEVICES INC (AMD) - 1.14%	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.11%
#16	WALMART INC (WMT) - 1.14%	AIR LIQUIDE SA (n/a) - 1.09%
#17	VISA INC CLASS A (V) - 1.10%	TOYOTA MOTOR CORP (n/a) - 1.09%
#18	JOHNSON & JOHNSON (JNJ) - 1.09%	TOKYO ELECTRON LTD (n/a) - 1.09%
#19	COSTCO WHOLESALE CORP (COST) - 0.89%	BARCLAYS PLC (n/a) - 1.07%
#20	CATERPILLAR INC (CAT) - 0.82%	HITACHI LTD (n/a) - 1.06%
#21	MASTERCARD INC CLASS A (MA) - 0.79%	RIO TINTO LTD (n/a) - 1.05%
#22	NETFLIX INC (NFLX) - 0.78%	ATLAS COPCO AB CLASS A (n/a) - 1.00%
#23	INTEL CORP (INTC) - 0.75%	ENGIE SA (n/a) - 0.92%
#24	ABBVIE INC (ABBV) - 0.74%	UBS GROUP AG REGISTERED SHARES (n/a) - 0.92%
#25	CHEVRON CORP (CVX) - 0.72%	n/a (n/a) - 0.91%
Total Holdings	182	215

MGC vs JIRE - Historical Returns

Returns include dividend reinvestment.

Period	MGC	JIRE
1 month	+1.72%	+4.61%
3 months	+13.77%	+7.43%
6 months	+11.43%	+10.72%
1 year	+27.72%	+21.38%
5 years(CAGR)	+14.49%	+17.32%
10 years(CAGR)	+16.47%	N/A
Max(CAGR)	+11.65%	+17.32%

MGC

+1.72%

Winner

JIRE

+4.61%

Winner

MGC

+13.77%

JIRE

+7.43%

Winner

MGC

+11.43%

JIRE

+10.72%

Winner

MGC

+27.72%

JIRE

+21.38%

5Y(CAGR)

MGC

+14.49%

Winner

JIRE

+17.32%

10Y(CAGR)

MGC

+16.47%

JIRE

N/A

Max(CAGR)

MGC

+11.65%

Winner

JIRE

+17.32%

MGC vs JIRE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	MGC	JIRE
2026	+10.56%	+8.54%
2025	+19.56%	+32.39%
2024	+28.00%	+4.20%
2023	+30.33%	+19.03%
2022	-20.56%	+5.72%
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 JIRE Drawdown Comparison

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

The maximum drawdown for JIRE was -16.11%, occurring on Sep 27, 2022. Recovery took 76 trading sessions.

The current MGC drawdown is -1.02%. The current JIRE drawdown is -0.52%.

Rank	MGC	JIRE
#1	-51.92% Dec 27, 2007 - Feb 16, 2012	-16.11% Aug 12, 2022 - Nov 30, 2022
#2	-33.07% Feb 19, 2020 - Aug 5, 2020	-13.61% Mar 19, 2025 - Apr 28, 2025
#3	-25.75% Jan 3, 2022 - Dec 12, 2023	-11.77% Feb 25, 2026 - Mar 20, 2026
#4	-19.28% Feb 19, 2025 - Jun 26, 2025	-11.08% Jul 28, 2023 - Dec 13, 2023
#5	-19.02% Oct 3, 2018 - Apr 12, 2019	-10.57% Sep 26, 2024 - Mar 5, 2025
#6	-12.95% Jul 20, 2015 - Apr 19, 2016	-7.63% Jul 12, 2024 - Aug 23, 2024
#7	-10.05% Jan 26, 2018 - Jul 25, 2018	-7.02% Feb 1, 2023 - Apr 3, 2023
#8	-9.84% Jan 12, 2026 - Apr 15, 2026	-5.67% Nov 12, 2025 - Dec 11, 2025
#9	-9.64% Sep 2, 2020 - Nov 16, 2020	-5.18% Jun 24, 2022 - Jul 27, 2022
#10	-9.40% Apr 2, 2012 - Aug 10, 2012	-4.79% Mar 27, 2024 - May 9, 2024
#11	-9.09% Jul 10, 2024 - Sep 19, 2024	-4.63% Jul 23, 2025 - Aug 15, 2025
#12	-7.38% Oct 4, 2012 - Jan 2, 2013	-4.26% Aug 30, 2024 - Sep 26, 2024
#13	-7.37% Sep 19, 2014 - Oct 31, 2014	-4.08% Jun 15, 2023 - Jul 13, 2023
#14	-6.77% Apr 30, 2019 - Jun 20, 2019	-3.92% Apr 24, 2023 - Jun 13, 2023
#15	-6.00% Jul 26, 2019 - Oct 25, 2019	-3.64% Jun 6, 2024 - Jul 12, 2024

Correlation

Correlation between MGC and JIRE is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2008 - 2026)

MGC vs JIRE dividend yield comparison.

Year	MGC	JIRE
2026	0.25%	0.00%
2025	0.93%	2.99%
2024	1.15%	3.03%
2023	1.35%	2.74%
2022	1.65%	2.62%
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%