MGC vs SPHY
Comparison between VANGUARD MEGA CAP INDEX FUND ETF SHARES (MGC, ETF) and SPDR PORTFOLIO HIGH YIELD BOND ETF (SPHY, ETF).
5-Year PerformanceMGC has outperformed SPHY, delivering a return of +15.1% compared to +4.5%
MGC vs SPHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MGC vs SPHY - Historical Returns
Returns include dividend reinvestment.
MGC vs SPHY - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | MGC | SPHY |
|---|---|---|
| 2026 | +8.29% | +1.08% |
| 2025 | +19.56% | +8.31% |
| 2024 | +28.00% | +8.81% |
| 2023 | +30.33% | +12.80% |
| 2022 | -20.56% | -10.48% |
| 2021 | +29.30% | +5.74% |
| 2020 | +20.27% | +6.44% |
| 2019 | +31.00% | +13.55% |
| 2018 | -4.16% | -2.69% |
| 2017 | +21.65% | +6.73% |
| 2016 | +13.56% | +11.15% |
| 2015 | +1.55% | -3.64% |
| 2014 | +14.37% | +6.53% |
| 2013 | +28.94% | -1.34% |
| 2012 | +14.39% | +7.21% |
| 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 SPHY Drawdown Comparison
The maximum drawdown for MGC was -51.92%, occurring on Mar 9, 2009. Recovery took 1043 trading sessions.
The maximum drawdown for SPHY was -21.97%, occurring on Mar 23, 2020. Recovery took 164 trading sessions.
The current MGC drawdown is -0.14%. The current SPHY drawdown is -0.40%.
| Rank | MGC | SPHY |
|---|---|---|
| #1 | -51.92% Dec 27, 2007 - Feb 16, 2012 | -21.97% Feb 14, 2020 - Oct 8, 2020 |
| #2 | -33.07% Feb 19, 2020 - Aug 5, 2020 | -15.29% Dec 28, 2021 - Dec 14, 2023 |
| #3 | -25.75% Jan 3, 2022 - Dec 12, 2023 | -8.30% Apr 16, 2015 - Apr 25, 2016 |
| #4 | -19.28% Feb 19, 2025 - Jun 26, 2025 | -7.23% May 2, 2013 - Feb 24, 2014 |
| #5 | -19.02% Oct 3, 2018 - Apr 12, 2019 | -4.86% Feb 26, 2025 - May 12, 2025 |
| #6 | -12.95% Jul 20, 2015 - Apr 19, 2016 | -4.21% Dec 29, 2017 - Feb 15, 2019 |
| #7 | -10.05% Jan 26, 2018 - Jul 25, 2018 | -4.17% Oct 24, 2016 - Jan 18, 2017 |
| #8 | -9.84% Jan 12, 2026 - Apr 15, 2026 | -2.48% Aug 21, 2014 - Jan 14, 2015 |
| #9 | -9.64% Sep 2, 2020 - Nov 16, 2020 | -2.41% Feb 20, 2026 - Apr 8, 2026 |
| #10 | -9.40% Apr 2, 2012 - Aug 10, 2012 | -2.36% Nov 9, 2021 - Dec 23, 2021 |
| #11 | -9.09% Jul 10, 2024 - Sep 19, 2024 | -2.29% Mar 27, 2024 - May 3, 2024 |
| #12 | -7.38% Oct 4, 2012 - Jan 2, 2013 | -2.28% Jan 29, 2013 - Apr 16, 2013 |
| #13 | -7.37% Sep 19, 2014 - Oct 31, 2014 | -2.07% Sep 17, 2012 - Oct 11, 2012 |
| #14 | -6.77% Apr 30, 2019 - Jun 20, 2019 | -1.99% Mar 1, 2017 - Apr 10, 2017 |
| #15 | -6.00% Jul 26, 2019 - Oct 25, 2019 | -1.84% Feb 27, 2015 - Apr 15, 2015 |
Correlation
Correlation between MGC and SPHY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2008 - 2026)
MGC vs SPHY dividend yield comparison.
| Year | MGC | SPHY |
|---|---|---|
| 2026 | 0.25% | 2.36% |
| 2025 | 0.93% | 7.38% |
| 2024 | 1.15% | 7.80% |
| 2023 | 1.35% | 7.30% |
| 2022 | 1.65% | 6.47% |
| 2021 | 1.17% | 5.13% |
| 2020 | 1.45% | 5.63% |
| 2019 | 1.81% | 5.73% |
| 2018 | 2.10% | 4.09% |
| 2017 | 1.83% | 4.41% |
| 2016 | 2.14% | 4.27% |
| 2015 | 2.11% | 4.29% |
| 2014 | 1.81% | 3.98% |
| 2013 | 1.86% | 4.41% |
| 2012 | 2.26% | 2.17% |
| 2011 | 2.07% | 0.00% |
| 2010 | 1.86% | 0.00% |
| 2009 | 2.16% | 0.00% |
| 2008 | 2.07% | 0.00% |
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