MGC vs SPTI
Comparison between VANGUARD MEGA CAP INDEX FUND ETF SHARES (MGC, ETF) and SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF (SPTI, ETF).
5-Year PerformanceMGC has outperformed SPTI, delivering a return of +15.1% compared to +0.2%
MGC vs SPTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MGC vs SPTI - Historical Returns
Returns include dividend reinvestment.
MGC vs SPTI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | MGC | SPTI |
|---|---|---|
| 2026 | +8.29% | -0.25% |
| 2025 | +19.56% | +7.38% |
| 2024 | +28.00% | +1.63% |
| 2023 | +30.33% | +3.84% |
| 2022 | -20.56% | -10.14% |
| 2021 | +29.30% | -2.58% |
| 2020 | +20.27% | +7.49% |
| 2019 | +31.00% | +6.09% |
| 2018 | -4.16% | +2.39% |
| 2017 | +21.65% | +1.11% |
| 2016 | +13.56% | +0.76% |
| 2015 | +1.55% | +1.54% |
| 2014 | +14.37% | +2.52% |
| 2013 | +28.94% | -1.21% |
| 2012 | +14.39% | +1.74% |
| 2011 | +1.23% | +6.49% |
| 2010 | +12.05% | +4.90% |
| 2009 | +21.72% | -1.02% |
| 2008 | -35.04% | +10.99% |
| 2007 | -0.73% | +7.17% |
MGC vs SPTI Drawdown Comparison
The maximum drawdown for MGC was -51.92%, occurring on Mar 9, 2009. Recovery took 1043 trading sessions.
The maximum drawdown for SPTI was -16.12%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current MGC drawdown is -0.14%. The current SPTI drawdown is -2.30%.
| Rank | MGC | SPTI |
|---|---|---|
| #1 | -51.92% Dec 27, 2007 - Feb 16, 2012 | -16.12% Aug 4, 2020 - Oct 20, 2022 |
| #2 | -33.07% Feb 19, 2020 - Aug 5, 2020 | -7.64% Oct 7, 2008 - Nov 14, 2008 |
| #3 | -25.75% Jan 3, 2022 - Dec 12, 2023 | -4.82% Dec 18, 2008 - May 6, 2010 |
| #4 | -19.28% Feb 19, 2025 - Jun 26, 2025 | -4.47% Mar 17, 2008 - Sep 15, 2008 |
| #5 | -19.02% Oct 3, 2018 - Apr 12, 2019 | -3.83% Jul 5, 2016 - Dec 31, 2018 |
| #6 | -12.95% Jul 20, 2015 - Apr 19, 2016 | -3.78% Nov 4, 2010 - Jun 8, 2011 |
| #7 | -10.05% Jan 26, 2018 - Jul 25, 2018 | -3.06% May 2, 2013 - Oct 8, 2014 |
| #8 | -9.84% Jan 12, 2026 - Apr 15, 2026 | -2.25% Sep 4, 2019 - Jan 27, 2020 |
| #9 | -9.64% Sep 2, 2020 - Nov 16, 2020 | -2.07% Mar 9, 2020 - Mar 23, 2020 |
| #10 | -9.40% Apr 2, 2012 - Aug 10, 2012 | -1.91% Sep 17, 2008 - Oct 6, 2008 |
| #11 | -9.09% Jul 10, 2024 - Sep 19, 2024 | -1.61% Jan 30, 2015 - Sep 24, 2015 |
| #12 | -7.38% Oct 4, 2012 - Jan 2, 2013 | -1.57% Jan 31, 2012 - Apr 30, 2012 |
| #13 | -7.37% Sep 19, 2014 - Oct 31, 2014 | -1.56% Oct 14, 2015 - Jan 28, 2016 |
| #14 | -6.77% Apr 30, 2019 - Jun 20, 2019 | -1.46% Nov 26, 2007 - Jan 2, 2008 |
| #15 | -6.00% Jul 26, 2019 - Oct 25, 2019 | -1.43% Sep 22, 2011 - Nov 23, 2011 |
Correlation
Correlation between MGC and SPTI is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2007 - 2026)
MGC vs SPTI dividend yield comparison.
| Year | MGC | SPTI |
|---|---|---|
| 2026 | 0.25% | 1.27% |
| 2025 | 0.93% | 3.79% |
| 2024 | 1.15% | 3.77% |
| 2023 | 1.35% | 2.99% |
| 2022 | 1.65% | 1.45% |
| 2021 | 1.17% | 0.53% |
| 2020 | 1.45% | 0.75% |
| 2019 | 1.81% | 2.02% |
| 2018 | 2.10% | 1.97% |
| 2017 | 1.83% | 1.46% |
| 2016 | 2.14% | 1.23% |
| 2015 | 2.11% | 1.18% |
| 2014 | 1.81% | 1.06% |
| 2013 | 1.86% | 1.47% |
| 2012 | 2.26% | 2.08% |
| 2011 | 2.07% | 2.12% |
| 2010 | 1.86% | 2.23% |
| 2009 | 2.16% | 2.33% |
| 2008 | 2.07% | 3.08% |
| 2007 | 0.00% | 2.67% |
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