MGC vs XLG
Comparison between VANGUARD MEGA CAP INDEX FUND ETF SHARES (MGC, ETF) and INVESCO S&P 500 TOP 50 ETF (XLG, ETF).
5-Year PerformanceXLG has outperformed MGC, delivering a return of +15.9% compared to +14.2%
MGC vs XLG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MGC
$9.40B
Winner
XLG
$9.50B
Expense Ratio
Winner
MGC
0.05%
XLG
0.20%
Max Drawdown
Winner
MGC
52.73%
XLG
53.81%
Sharpe Ratio
Winner
MGC
2.12
XLG
2.05
5Y Beta
Winner
MGC
1.00
XLG
1.07
P/E Ratio
Winner
MGC
27.86
XLG
29.77
Forward P/E
Winner
MGC
22.32
XLG
25.01
PEG Ratio
Winner
MGC
0.51
XLG
0.72
5Y Dividends CAGR
Winner
MGC
9.60%
XLG
1.27%
5Y EPS CAGR
MGC
26.19%
Winner
XLG
31.70%
Debt to Equity
MGC
8.98%
Winner
XLG
3.25%
P/S Ratio
Winner
MGC
4.26
XLG
5.92
P/B Ratio
Winner
MGC
5.93
XLG
7.33
MGC vs XLG - Holdings Comparison
MGC and XLG have 52 common holdings. Overlap is 71.91%
MGC's top 25 holdings weight is 59.97%. XLG's top 25 holdings weight is 84.16%.
| Rank | MGC | XLG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.53% | NVIDIA CORP (NVDA) - 13.98% |
| #2 | APPLE INC (AAPL) - 8.14% | APPLE INC (AAPL) - 10.73% |
| #3 | MICROSOFT CORP (MSFT) - 6.09% | MICROSOFT CORP (MSFT) - 8.60% |
| #4 | AMAZON.COM INC (AMZN) - 4.22% | AMAZON.COM INC (AMZN) - 6.85% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.78% | ALPHABET INC CLASS A (GOOGL) - 5.50% |
| #6 | BROADCOM INC (AVGO) - 3.15% | BROADCOM INC (AVGO) - 5.12% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.99% | ALPHABET INC CLASS C (GOOG) - 4.39% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.95% | META PLATFORMS INC CLASS A (META) - 3.96% |
| #9 | TESLA INC (TSLA) - 2.37% | TESLA INC (TSLA) - 2.85% |
| #10 | ELI LILLY AND CO (LLY) - 1.87% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.37% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.83% | JPMORGAN CHASE & CO (JPM) - 2.27% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.60% | ELI LILLY AND CO (LLY) - 1.87% |
| #13 | EXXON MOBIL CORP (XOM) - 1.34% | EXXON MOBIL CORP (XOM) - 1.70% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.25% | WALMART INC (WMT) - 1.51% |
| #15 | WALMART INC (WMT) - 1.17% | JOHNSON & JOHNSON (JNJ) - 1.48% |
| #16 | VISA INC CLASS A (V) - 1.13% | ADVANCED MICRO DEVICES INC (AMD) - 1.42% |
| #17 | MICRON TECHNOLOGY INC (MU) - 0.97% | VISA INC CLASS A (V) - 1.40% |
| #18 | COSTCO WHOLESALE CORP (COST) - 0.93% | COSTCO WHOLESALE CORP (COST) - 1.19% |
| #19 | MASTERCARD INC CLASS A (MA) - 0.87% | MASTERCARD INC CLASS A (MA) - 1.12% |
| #20 | ABBVIE INC (ABBV) - 0.86% | NETFLIX INC (NFLX) - 1.05% |
| #21 | NETFLIX INC (NFLX) - 0.85% | CATERPILLAR INC (CAT) - 1.03% |
| #22 | PROCTER & GAMBLE CO (PG) - 0.82% | CHEVRON CORP (CVX) - 0.95% |
| #23 | THE HOME DEPOT INC (HD) - 0.79% | ABBVIE INC (ABBV) - 0.94% |
| #24 | CHEVRON CORP (CVX) - 0.75% | PROCTER & GAMBLE CO (PG) - 0.94% |
| #25 | GE AEROSPACE (GE) - 0.72% | BANK OF AMERICA CORP (BAC) - 0.94% |
| Total Holdings | 184 | 53 |
MGC vs XLG - Historical Returns
Returns include dividend reinvestment.
1M
MGC
+10.36%
Winner
XLG
+11.51%
3M
Winner
MGC
+7.30%
XLG
+7.30%
6M
Winner
MGC
+10.41%
XLG
+7.97%
1Y
MGC
+34.24%
Winner
XLG
+35.86%
5Y(CAGR)
MGC
+14.17%
Winner
XLG
+15.90%
10Y(CAGR)
MGC
+16.33%
Winner
XLG
+17.40%
Max(CAGR)
MGC
+11.59%
Winner
XLG
+11.65%
MGC vs XLG - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | MGC | XLG |
|---|---|---|
| 2026 | +8.25% | +6.67% |
| 2025 | +19.56% | +19.86% |
| 2024 | +28.00% | +34.63% |
| 2023 | +30.33% | +38.98% |
| 2022 | -20.56% | -25.22% |
| 2021 | +29.30% | +32.52% |
| 2020 | +20.27% | +22.59% |
| 2019 | +31.00% | +31.49% |
| 2018 | -4.16% | -4.27% |
| 2017 | +21.65% | +22.13% |
| 2016 | +13.56% | +13.05% |
| 2015 | +1.55% | +4.39% |
| 2014 | +14.37% | +12.19% |
| 2013 | +28.94% | +25.40% |
| 2012 | +14.39% | +13.33% |
| 2011 | +1.23% | +3.57% |
| 2010 | +12.05% | +7.41% |
| 2009 | +21.72% | +16.95% |
| 2008 | -35.04% | -32.91% |
| 2007 | -0.73% | +4.53% |
| 2006 | N/A | +15.92% |
| 2005 | N/A | +3.78% |
MGC vs XLG Drawdown Comparison
The maximum drawdown for MGC was -51.92%, occurring on Mar 9, 2009. Recovery took 1043 trading sessions.
The maximum drawdown for XLG was -52.40%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
| Rank | MGC | XLG |
|---|---|---|
| #1 | -51.92% Dec 27, 2007 - Feb 16, 2012 | -52.40% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -33.07% Feb 19, 2020 - Aug 5, 2020 | -30.45% Feb 19, 2020 - Jul 8, 2020 |
| #3 | -25.75% Jan 3, 2022 - Dec 12, 2023 | -28.03% Jan 3, 2022 - Nov 20, 2023 |
| #4 | -19.28% Feb 19, 2025 - Jun 26, 2025 | -20.71% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -19.02% Oct 3, 2018 - Apr 12, 2019 | -19.78% Oct 3, 2018 - Apr 15, 2019 |
| #6 | -12.95% Jul 20, 2015 - Apr 19, 2016 | -13.40% Jul 20, 2015 - Nov 3, 2015 |
| #7 | -10.05% Jan 26, 2018 - Jul 25, 2018 | -12.42% Oct 29, 2025 - Apr 22, 2026 |
| #8 | -9.84% Jan 12, 2026 - Apr 15, 2026 | -11.32% Jul 10, 2024 - Oct 9, 2024 |
| #9 | -9.64% Sep 2, 2020 - Nov 16, 2020 | -11.15% Sep 2, 2020 - Dec 28, 2020 |
| #10 | -9.40% Apr 2, 2012 - Aug 10, 2012 | -10.81% Nov 3, 2015 - Apr 13, 2016 |
| #11 | -9.09% Jul 10, 2024 - Sep 19, 2024 | -10.62% Jan 26, 2018 - Jul 25, 2018 |
| #12 | -7.38% Oct 4, 2012 - Jan 2, 2013 | -8.87% Oct 4, 2012 - Feb 1, 2013 |
| #13 | -7.37% Sep 19, 2014 - Oct 31, 2014 | -8.26% Apr 29, 2019 - Jul 2, 2019 |
| #14 | -6.77% Apr 30, 2019 - Jun 20, 2019 | -7.99% Jul 16, 2007 - Sep 19, 2007 |
| #15 | -6.00% Jul 26, 2019 - Oct 25, 2019 | -7.30% Sep 19, 2014 - Oct 31, 2014 |
Correlation
Correlation between MGC and XLG is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2005 - 2026)
MGC vs XLG dividend yield comparison.
| Year | MGC | XLG |
|---|---|---|
| 2026 | 0.25% | 0.15% |
| 2025 | 0.93% | 0.64% |
| 2024 | 1.15% | 0.72% |
| 2023 | 1.35% | 0.97% |
| 2022 | 1.65% | 1.34% |
| 2021 | 1.17% | 0.94% |
| 2020 | 1.45% | 1.25% |
| 2019 | 1.81% | 1.58% |
| 2018 | 2.10% | 2.00% |
| 2017 | 1.83% | 1.85% |
| 2016 | 2.14% | 2.00% |
| 2015 | 2.11% | 2.09% |
| 2014 | 1.81% | 1.97% |
| 2013 | 1.86% | 1.97% |
| 2012 | 2.26% | 2.21% |
| 2011 | 2.07% | 2.61% |
| 2010 | 1.86% | 1.93% |
| 2009 | 2.16% | 2.31% |
| 2008 | 2.07% | 3.10% |
| 2007 | 0.00% | 1.98% |
| 2006 | 0.00% | 1.72% |
| 2005 | 0.00% | 1.00% |
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