MGC vs SPTL
Comparison between VANGUARD MEGA CAP INDEX FUND ETF SHARES (MGC, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF (SPTL, ETF).
5-Year PerformanceMGC has outperformed SPTL, delivering a return of +13.9% compared to -6.7%
MGC vs SPTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MGC vs SPTL - Historical Returns
Returns include dividend reinvestment.
MGC vs SPTL - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | MGC | SPTL |
|---|---|---|
| 2026 | +13.54% | -2.85% |
| 2025 | +19.56% | +5.24% |
| 2024 | +28.00% | -5.65% |
| 2023 | +30.33% | +1.56% |
| 2022 | -20.56% | -27.72% |
| 2021 | +29.30% | -4.85% |
| 2020 | +20.27% | +16.63% |
| 2019 | +31.00% | +13.32% |
| 2018 | -4.16% | -0.37% |
| 2017 | +21.65% | +8.59% |
| 2016 | +13.56% | +0.30% |
| 2015 | +1.55% | -2.28% |
| 2014 | +14.37% | +24.75% |
| 2013 | +28.94% | -11.41% |
| 2012 | +14.39% | +4.22% |
| 2011 | +1.23% | +30.74% |
| 2010 | +12.05% | +8.86% |
| 2009 | +21.72% | -11.11% |
| 2008 | -35.04% | +22.95% |
| 2007 | -0.73% | +9.65% |
MGC vs SPTL Drawdown Comparison
The maximum drawdown for MGC was -51.92%, occurring on Mar 9, 2009. Recovery took 1043 trading sessions.
The maximum drawdown for SPTL was -46.19%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current MGC drawdown is -0.05%. The current SPTL drawdown is -38.55%.
| Rank | MGC | SPTL |
|---|---|---|
| #1 | -51.92% Dec 27, 2007 - Feb 16, 2012 | -46.19% Aug 4, 2020 - Oct 19, 2023 |
| #2 | -33.07% Feb 19, 2020 - Aug 5, 2020 | -18.61% Dec 18, 2008 - Aug 16, 2010 |
| #3 | -25.75% Jan 3, 2022 - Dec 12, 2023 | -18.34% Jul 25, 2012 - Dec 8, 2014 |
| #4 | -19.28% Feb 19, 2025 - Jun 26, 2025 | -17.07% Jul 8, 2016 - Jun 20, 2019 |
| #5 | -19.02% Oct 3, 2018 - Apr 12, 2019 | -14.98% Mar 9, 2020 - Aug 4, 2020 |
| #6 | -12.95% Jul 20, 2015 - Apr 19, 2016 | -14.50% Jan 30, 2015 - Feb 11, 2016 |
| #7 | -10.05% Jan 26, 2018 - Jul 25, 2018 | -14.11% Aug 31, 2010 - Aug 4, 2011 |
| #8 | -9.84% Jan 12, 2026 - Apr 15, 2026 | -9.52% Oct 3, 2011 - Dec 19, 2011 |
| #9 | -9.64% Sep 2, 2020 - Nov 16, 2020 | -8.87% Dec 19, 2011 - May 15, 2012 |
| #10 | -9.40% Apr 2, 2012 - Aug 10, 2012 | -8.02% Aug 28, 2019 - Feb 20, 2020 |
| #11 | -9.09% Jul 10, 2024 - Sep 19, 2024 | -7.07% Sep 16, 2008 - Nov 19, 2008 |
| #12 | -7.38% Oct 4, 2012 - Jan 2, 2013 | -6.73% Mar 20, 2008 - Sep 5, 2008 |
| #13 | -7.37% Sep 19, 2014 - Oct 31, 2014 | -4.57% Nov 26, 2007 - Jan 15, 2008 |
| #14 | -6.77% Apr 30, 2019 - Jun 20, 2019 | -4.45% Feb 11, 2016 - Jun 3, 2016 |
| #15 | -6.00% Jul 26, 2019 - Oct 25, 2019 | -4.31% Sep 22, 2011 - Oct 3, 2011 |
Correlation
Correlation between MGC and SPTL is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2007 - 2026)
MGC vs SPTL dividend yield comparison.
| Year | MGC | SPTL |
|---|---|---|
| 2026 | 0.47% | 2.54% |
| 2025 | 0.93% | 4.12% |
| 2024 | 1.15% | 4.04% |
| 2023 | 1.35% | 3.24% |
| 2022 | 1.65% | 2.75% |
| 2021 | 1.17% | 1.68% |
| 2020 | 1.45% | 1.71% |
| 2019 | 1.81% | 2.45% |
| 2018 | 2.10% | 2.69% |
| 2017 | 1.83% | 2.53% |
| 2016 | 2.14% | 2.56% |
| 2015 | 2.11% | 2.60% |
| 2014 | 1.81% | 2.64% |
| 2013 | 1.86% | 2.98% |
| 2012 | 2.26% | 2.59% |
| 2011 | 2.07% | 3.01% |
| 2010 | 1.86% | 3.92% |
| 2009 | 2.16% | 4.27% |
| 2008 | 2.07% | 3.86% |
| 2007 | 0.00% | 2.65% |
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