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MGC vs SPSB

Comparison between VANGUARD MEGA CAP INDEX FUND ETF SHARES (MGC, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF (SPSB, ETF).

5-Year PerformanceMGC has outperformed SPSB, delivering a return of +13.8% compared to +2.8%

MGC vs SPSB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MGC
$11B
SPSB
$11B
Expense Ratio
MGC
0.05%
Winner
SPSB
0.04%
Max Drawdown
MGC
52.73%
Winner
SPSB
11.75%
Sharpe Ratio
Winner
MGC
1.33
SPSB
0.20
5Y Beta
MGC
1.01
Winner
SPSB
0.02
P/E Ratio
MGC
29.03
SPSB
N/A
Forward P/E
MGC
21.91
SPSB
N/A
PEG Ratio
MGC
0.41
SPSB
N/A
5Y Dividends CAGR
MGC
9.96%
Winner
SPSB
23.71%
5Y EPS CAGR
MGC
27.83%
SPSB
N/A
Debt to Equity
MGC
11.16%
SPSB
N/A
P/S Ratio
MGC
4.71
SPSB
N/A
P/B Ratio
MGC
6.53
SPSB
N/A

MGC vs SPSB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MGC
+0.29%
SPSB
+0.16%
3M
Winner
MGC
+7.52%
SPSB
+0.57%
6M
Winner
MGC
+9.22%
SPSB
+1.17%
1Y
Winner
MGC
+22.16%
SPSB
+3.96%
5Y(CAGR)
Winner
MGC
+13.79%
SPSB
+2.78%
10Y(CAGR)
Winner
MGC
+15.91%
SPSB
+2.62%
Max(CAGR)
Winner
MGC
+11.57%
SPSB
+2.29%

MGC vs SPSB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearMGCSPSB
2026+10.10%+1.17%
2025+19.56%+5.90%
2024+28.00%+5.39%
2023+30.33%+5.53%
2022-20.56%-3.19%
2021+29.30%-0.20%
2020+20.27%+3.83%
2019+31.00%+5.21%
2018-4.16%+1.45%
2017+21.65%+1.68%
2016+13.56%+2.09%
2015+1.55%+0.87%
2014+14.37%+0.87%
2013+28.94%+1.12%
2012+14.39%+3.04%
2011+1.23%+1.28%
2010+12.05%+2.81%
2009+21.72%-1.14%
2008-35.04%N/A
2007-0.73%N/A

MGC vs SPSB Drawdown Comparison

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

The maximum drawdown for SPSB was -11.75%, occurring on Mar 19, 2020. Recovery took 51 trading sessions.

The current MGC drawdown is -1.43%. The current SPSB drawdown is -0.07%.

RankMGCSPSB
#1-51.92%
Dec 27, 2007 - Feb 16, 2012
-11.75%
Mar 5, 2020 - May 18, 2020
#2-33.07%
Feb 19, 2020 - Aug 5, 2020
-5.96%
Sep 14, 2021 - Nov 28, 2023
#3-25.75%
Jan 3, 2022 - Dec 12, 2023
-1.39%
Aug 1, 2011 - Jan 10, 2012
#4-19.28%
Feb 19, 2025 - Jun 26, 2025
-1.28%
Dec 17, 2009 - Jul 14, 2010
#5-19.02%
Oct 3, 2018 - Apr 12, 2019
-1.02%
Nov 4, 2010 - Jan 28, 2011
#6-12.95%
Jul 20, 2015 - Apr 19, 2016
-0.93%
Sep 7, 2017 - Jul 30, 2018
#7-10.05%
Jan 26, 2018 - Jul 25, 2018
-0.87%
Feb 23, 2026 - Apr 17, 2026
#8-9.84%
Jan 12, 2026 - Apr 15, 2026
-0.78%
May 6, 2013 - Sep 18, 2013
#9-9.64%
Sep 2, 2020 - Nov 16, 2020
-0.77%
Apr 3, 2025 - Apr 25, 2025
#10-9.40%
Apr 2, 2012 - Aug 10, 2012
-0.73%
Oct 22, 2015 - Mar 16, 2016
#11-9.09%
Jul 10, 2024 - Sep 19, 2024
-0.69%
Sep 6, 2016 - Feb 6, 2017
#12-7.38%
Oct 4, 2012 - Jan 2, 2013
-0.63%
May 15, 2015 - Oct 6, 2015
#13-7.37%
Sep 19, 2014 - Oct 31, 2014
-0.63%
Oct 2, 2024 - Dec 4, 2024
#14-6.77%
Apr 30, 2019 - Jun 20, 2019
-0.62%
Oct 21, 2014 - Jan 27, 2015
#15-6.00%
Jul 26, 2019 - Oct 25, 2019
-0.56%
Feb 3, 2012 - Feb 28, 2012

Correlation

Correlation between MGC and SPSB 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 SPSB dividend yield comparison.

YearMGCSPSB
20260.49%2.14%
20250.93%4.55%
20241.15%4.85%
20231.35%4.06%
20221.65%1.92%
20211.17%1.19%
20201.45%1.94%
20191.81%2.77%
20182.10%2.36%
20171.83%1.94%
20162.14%1.65%
20152.11%1.43%
20141.81%1.26%
20131.86%1.40%
20122.26%1.55%
20112.07%1.95%
20101.86%2.05%
20092.16%0.04%
20082.07%0.00%

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