MGK vs CGDV

Comparison between VANGUARD MEGA CAP GROWTH INDEX FUND ETF SHARES (MGK, ETF) and CAPITAL GROUP DIVIDEND VALUE ETF SHARE CLASS (CGDV, ETF).

MGK vs CGDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGK(ETF)	CGDV(ETF)
Net Assets	$32B	$33B
Expense Ratio	0.05%	0.33%
Max Drawdown	48.54%	22.45%
Sharpe Ratio	1.56	2.14
5Y Beta	1.24	0.82
P/E Ratio	37.26	30.89
Forward P/E	29.23	21.30
PEG Ratio	0.66	N/A
5Y Dividends CAGR	6.66%	N/A
5Y EPS CAGR	35.99%	19.92%
Debt to Equity	18.89%	N/A
P/S Ratio	9.39	3.08
P/B Ratio	12.63	4.82

Net Assets

MGK

$32B

Winner

CGDV

$33B

Expense Ratio

Winner

MGK

0.05%

CGDV

0.33%

Max Drawdown

MGK

48.54%

Winner

CGDV

22.45%

Sharpe Ratio

MGK

1.56

Winner

CGDV

2.14

5Y Beta

MGK

1.24

Winner

CGDV

0.82

P/E Ratio

MGK

37.26

Winner

CGDV

30.89

Forward P/E

MGK

29.23

Winner

CGDV

21.30

PEG Ratio

MGK

0.66

CGDV

N/A

5Y Dividends CAGR

MGK

6.66%

CGDV

N/A

5Y EPS CAGR

Winner

MGK

35.99%

CGDV

19.92%

Debt to Equity

MGK

18.89%

CGDV

N/A

P/S Ratio

MGK

9.39

Winner

CGDV

3.08

P/B Ratio

MGK

12.63

Winner

CGDV

4.82

MGK vs CGDV - Holdings Comparison

MGK and CGDV have 15 common holdings. Overlap is 30.91%

MGK's top 25 holdings weight is 83.37%. CGDV's top 25 holdings weight is 69.28%.

Rank	MGK	CGDV
#1	NVIDIA CORP (NVDA) - 13.73%	MICROSOFT CORP (MSFT) - 5.42%
#2	APPLE INC (AAPL) - 12.58%	NVIDIA CORP (NVDA) - 5.01%
#3	MICROSOFT CORP (MSFT) - 9.00%	BROADCOM INC (AVGO) - 4.46%
#4	ALPHABET INC CLASS A (GOOGL) - 5.50%	APPLIED MATERIALS INC (AMAT) - 3.75%
#5	AMAZON.COM INC (AMZN) - 4.59%	RTX CORP (RTX) - 3.50%
#6	BROADCOM INC (AVGO) - 4.40%	CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 3.42%
#7	ALPHABET INC CLASS C (GOOG) - 4.36%	BRITISH AMERICAN TOBACCO PLC (n/a) - 3.07%
#8	TESLA INC (TSLA) - 4.18%	ELI LILLY AND CO (LLY) - 3.06%
#9	META PLATFORMS INC CLASS A (META) - 4.17%	GE AEROSPACE (GE) - 3.04%
#10	ELI LILLY AND CO (LLY) - 3.17%	META PLATFORMS INC CLASS A (META) - 2.80%
#11	VISA INC CLASS A (V) - 1.96%	ROYAL CARIBBEAN GROUP (RCL) - 2.64%
#12	NETFLIX INC (NFLX) - 1.76%	MEDTRONIC PLC (MDT) - 2.39%
#13	MASTERCARD INC CLASS A (MA) - 1.72%	STARBUCKS CORP (SBUX) - 2.27%
#14	ADVANCED MICRO DEVICES INC (AMD) - 1.49%	APPLE INC (AAPL) - 2.25%
#15	n/a (PLTR) - 1.41%	UNION PACIFIC CORP (UNP) - 2.23%
#16	LAM RESEARCH CORP (LRCX) - 1.25%	LINDE PLC (LIN) - 2.22%
#17	ORACLE CORP (ORCL) - 1.18%	INTERNATIONAL PAPER CO (IP) - 2.21%
#18	GE VERNOVA INC (GEV) - 1.14%	CISCO SYSTEMS INC (CSCO) - 2.21%
#19	KLA CORP (KLAC) - 0.97%	JPMORGAN CHASE & CO (JPM) - 2.12%
#20	TJX COMPANIES INC (TJX) - 0.89%	UNITEDHEALTH GROUP INC (UNH) - 2.06%
#21	INTUITIVE SURGICAL INC (ISRG) - 0.83%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.01%
#22	AMPHENOL CORP CLASS A (APH) - 0.80%	WELLS FARGO & CO (WFC) - 1.95%
#23	BOEING CO (BA) - 0.78%	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (n/a) - 1.78%
#24	UBER TECHNOLOGIES INC (UBER) - 0.77%	PHILIP MORRIS INTERNATIONAL INC (PM) - 1.76%
#25	WELLTOWER INC (WELL) - 0.74%	AMAZON.COM INC (AMZN) - 1.65%
Total Holdings	64	56

MGK vs CGDV - Historical Returns

Returns include dividend reinvestment.

Period	MGK	CGDV
1 month	+12.75%	+5.89%
3 months	+15.40%	+5.72%
6 months	+8.95%	+12.33%
1 year	+29.81%	+31.90%
5 years(CAGR)	+16.68%	+18.85%
10 years(CAGR)	+19.30%	N/A
Max(CAGR)	+13.74%	+18.85%

Winner

MGK

+12.75%

CGDV

+5.89%

Winner

MGK

+15.40%

CGDV

+5.72%

MGK

+8.95%

Winner

CGDV

+12.33%

MGK

+29.81%

Winner

CGDV

+31.90%

5Y(CAGR)

MGK

+16.68%

Winner

CGDV

+18.85%

10Y(CAGR)

MGK

+19.30%

CGDV

N/A

Max(CAGR)

MGK

+13.74%

Winner

CGDV

+18.85%

MGK vs CGDV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	MGK	CGDV
2026	+8.05%	+8.99%
2025	+20.97%	+25.53%
2024	+35.31%	+20.70%
2023	+52.67%	+29.18%
2022	-34.27%	-2.88%
2021	+30.44%	N/A
2020	+38.95%	N/A
2019	+37.26%	N/A
2018	-4.06%	N/A
2017	+28.53%	N/A
2016	+8.42%	N/A
2015	+3.90%	N/A
2014	+14.60%	N/A
2013	+29.31%	N/A
2012	+15.48%	N/A
2011	+2.05%	N/A
2010	+12.89%	N/A
2009	+30.97%	N/A
2008	-35.46%	N/A
2007	-1.13%	N/A

MGK vs CGDV Drawdown Comparison

The maximum drawdown for MGK was -47.97%, occurring on Mar 9, 2009. Recovery took 769 trading sessions.

The maximum drawdown for CGDV was -21.81%, occurring on Sep 30, 2022. Recovery took 296 trading sessions.

Rank	MGK	CGDV
#1	-47.97% Dec 27, 2007 - Jan 14, 2011	-21.81% Mar 29, 2022 - Jun 2, 2023
#2	-36.02% Dec 27, 2021 - Jan 12, 2024	-14.28% Feb 13, 2025 - May 19, 2025
#3	-31.23% Feb 19, 2020 - Jun 8, 2020	-9.75% Feb 25, 2026 - Apr 17, 2026
#4	-23.36% Feb 19, 2025 - Jun 24, 2025	-9.06% Jul 31, 2023 - Nov 24, 2023
#5	-22.59% Oct 1, 2018 - Apr 22, 2019	-5.36% Oct 14, 2024 - Feb 6, 2025
#6	-16.92% Jul 22, 2011 - Jan 25, 2012	-5.20% Jul 31, 2024 - Aug 19, 2024
#7	-16.85% Oct 29, 2025 - May 5, 2026	-4.31% Mar 28, 2024 - May 6, 2024
#8	-14.91% Nov 3, 2015 - Jul 12, 2016	-3.52% Nov 12, 2025 - Nov 26, 2025
#9	-13.55% Jul 10, 2024 - Oct 22, 2024	-3.47% Aug 30, 2024 - Sep 17, 2024
#10	-12.73% Jul 20, 2015 - Nov 3, 2015	-3.33% Mar 2, 2022 - Mar 17, 2022
#11	-11.79% Sep 2, 2020 - Dec 17, 2020	-2.96% Oct 8, 2025 - Oct 23, 2025
#12	-9.90% Jan 26, 2018 - Jun 6, 2018	-2.79% Jul 25, 2025 - Aug 22, 2025
#13	-9.65% Apr 2, 2012 - Aug 16, 2012	-2.44% May 19, 2025 - Jun 2, 2025
#14	-9.35% Feb 12, 2021 - Apr 7, 2021	-2.34% May 15, 2024 - Jul 3, 2024
#15	-8.65% Apr 29, 2019 - Jun 20, 2019	-2.26% Dec 11, 2025 - Dec 22, 2025

Correlation

Correlation between MGK and CGDV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2008 - 2026)

MGK vs CGDV dividend yield comparison.

Year	MGK	CGDV
2026	0.07%	0.23%
2025	0.35%	1.29%
2024	0.43%	1.60%
2023	0.50%	1.65%
2022	0.70%	1.36%
2021	0.41%	0.00%
2020	0.65%	0.00%
2019	0.85%	0.00%
2018	1.12%	0.00%
2017	1.23%	0.00%
2016	1.53%	0.00%
2015	1.43%	0.00%
2014	1.25%	0.00%
2013	1.29%	0.00%
2012	1.66%	0.00%
2011	1.36%	0.00%
2010	1.23%	0.00%
2009	1.38%	0.00%
2008	1.35%	0.00%