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MGK vs EEM

Comparison between VANGUARD MEGA CAP GROWTH INDEX FUND ETF SHARES (MGK, ETF) and ISHARES MSCI EMERGING MARKETS ETF (EEM, ETF).

5-Year PerformanceMGK has outperformed EEM, delivering a return of +14.0% compared to +7.3%

MGK vs EEM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
MGK
$32B
EEM
$30B
Expense Ratio
Winner
MGK
0.05%
EEM
0.72%
Max Drawdown
Winner
MGK
48.54%
EEM
67.23%
Sharpe Ratio
MGK
0.85
Winner
EEM
1.23
5Y Beta
MGK
1.24
Winner
EEM
0.88
P/E Ratio
MGK
34.32
EEM
N/A
Forward P/E
MGK
27.71
EEM
N/A
PEG Ratio
MGK
0.34
EEM
N/A
5Y Dividends CAGR
MGK
8.18%
Winner
EEM
9.60%
5Y EPS CAGR
MGK
36.44%
EEM
N/A
Debt to Equity
MGK
42.23%
EEM
N/A
P/S Ratio
MGK
10.09
EEM
N/A
P/B Ratio
MGK
12.16
EEM
N/A

MGK vs EEM - Holdings Comparison

MGK and EEM have 1 common holdings. Overlap is -0.40%

MGK's top 25 holdings weight is 83.96%. EEM's top 25 holdings weight is 45.63%.

RankMGKEEM
#1
NVIDIA CORP (NVDA) - 13.22%
n/a (n/a) - 15.74%
#2
APPLE INC (AAPL) - 12.12%
SAMSUNG ELECTRONICS CO LTD (n/a) - 6.67%
#3
MICROSOFT CORP (MSFT) - 7.48%
SK HYNIX INC (n/a) - 5.71%
#4
ALPHABET INC CLASS A (GOOGL) - 5.89%
TENCENT HOLDINGS LTD (n/a) - 3.03%
#5
ALPHABET INC CLASS C (GOOG) - 4.64%
n/a (n/a) - 1.99%
#6
AMAZON.COM INC (AMZN) - 4.44%
MEDIATEK INC (n/a) - 1.45%
#7
BROADCOM INC (AVGO) - 4.26%
DELTA ELECTRONICS INC (n/a) - 0.96%
#8
META PLATFORMS INC CLASS A (META) - 4.06%
HDFC BANK LTD (n/a) - 0.81%
#9
TESLA INC (TSLA) - 3.91%
n/a (n/a) - 0.80%
#10
ELI LILLY AND CO (LLY) - 3.39%
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.76%
#11
ADVANCED MICRO DEVICES INC (AMD) - 3.18%
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.75%
#12
LAM RESEARCH CORP (LRCX) - 1.91%
RELIANCE INDUSTRIES LTD (n/a) - 0.70%
#13
VISA INC CLASS A (V) - 1.81%
ICICI BANK LTD (n/a) - 0.66%
#14
KLA CORP (KLAC) - 1.47%
SK SQUARE (n/a) - 0.60%
#15
MASTERCARD INC CLASS A (MA) - 1.46%
ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.58%
#16
SANDISK CORP ORDINARY SHARES (SNDK) - 1.27%
n/a (n/a) - 0.52%
#17
GE VERNOVA INC (GEV) - 1.20%
XIAOMI CORP CLASS B (n/a) - 0.48%
#18
APPLIED MATERIALS INC (AMAT) - 1.13%
BHARTI AIRTEL LTD (n/a) - 0.46%
#19
NETFLIX INC (NFLX) - 1.11%
UNITED MICROELECTRONICS CORP (n/a) - 0.46%
#20
PALO ALTO NETWORKS INC (PANW) - 1.10%
AL RAJHI BANK (n/a) - 0.43%
#21
INTEL CORP (INTC) - 1.09%
MEITUAN CLASS B (n/a) - 0.42%
#22
MARVELL TECHNOLOGY INC (MRVL) - 1.03%
VALE SA (n/a) - 0.42%
#23
PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 0.96%
NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.42%
#24
ORACLE CORP (ORCL) - 0.94%
n/a (n/a) - 0.41%
#25
CORNING INC (GLW) - 0.89%
PDD HOLDINGS INC ADR (PDD) - 0.40%
Total Holdings601167

MGK vs EEM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MGK
+3.81%
EEM
-0.12%
3M
Winner
MGK
+4.40%
EEM
-0.93%
6M
Winner
MGK
+15.62%
EEM
+9.82%
1Y
MGK
+19.39%
Winner
EEM
+35.25%
5Y(CAGR)
Winner
MGK
+13.97%
EEM
+7.29%
10Y(CAGR)
Winner
MGK
+18.77%
EEM
+8.29%
Max(CAGR)
Winner
MGK
+13.71%
EEM
+9.94%

MGK vs EEM - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearMGKEEM
2026+10.70%+17.30%
2025+20.97%+34.17%
2024+35.31%+7.76%
2023+52.67%+8.08%
2022-34.27%-21.12%
2021+30.44%-4.23%
2020+38.95%+14.71%
2019+37.26%+17.90%
2018-4.06%-16.88%
2017+28.53%+35.65%
2016+8.42%+13.99%
2015+3.90%-15.06%
2014+14.60%-0.08%
2013+29.31%-5.57%
2012+15.48%+15.57%
2011+2.05%-19.59%
2010+12.89%+13.21%
2009+30.97%+61.25%
2008-35.46%-48.03%
2007-1.13%+32.18%
2006N/A+26.46%
2005N/A+34.01%
2004N/A+21.91%
2003N/A+63.14%

MGK vs EEM Drawdown Comparison

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

The maximum drawdown for EEM was -66.45%, occurring on Nov 20, 2008. Recovery took 2488 trading sessions.

The current MGK drawdown is -1.28%. The current EEM drawdown is -7.82%.

RankMGKEEM
#1-47.97%
Dec 27, 2007 - Jan 14, 2011		-66.45%
Oct 31, 2007 - Sep 19, 2017
#2-36.02%
Dec 27, 2021 - Jan 12, 2024		-39.80%
Feb 17, 2021 - Sep 11, 2025
#3-31.23%
Feb 19, 2020 - Jun 8, 2020		-38.22%
Jan 26, 2018 - Nov 24, 2020
#4-23.36%
Feb 19, 2025 - Jun 24, 2025		-26.24%
May 9, 2006 - Dec 4, 2006
#5-22.59%
Oct 1, 2018 - Apr 22, 2019		-21.38%
Apr 12, 2004 - Nov 4, 2004
#6-16.92%
Jul 22, 2011 - Jan 25, 2012		-17.73%
Jul 23, 2007 - Sep 21, 2007
#7-16.85%
Oct 29, 2025 - May 5, 2026		-14.24%
Jun 22, 2026 - Jul 29, 2026
#8-14.91%
Nov 3, 2015 - Jul 12, 2016		-13.52%
Feb 25, 2026 - Apr 17, 2026
#9-13.55%
Jul 10, 2024 - Oct 22, 2024		-12.02%
Oct 3, 2005 - Dec 1, 2005
#10-12.73%
Jul 20, 2015 - Nov 3, 2015		-11.97%
Mar 7, 2005 - Jul 12, 2005
#11-11.79%
Sep 2, 2020 - Dec 17, 2020		-11.25%
Feb 21, 2007 - Apr 3, 2007
#12-9.90%
Jan 26, 2018 - Jun 6, 2018		-8.77%
Jun 2, 2026 - Jun 18, 2026
#13-9.65%
Apr 2, 2012 - Aug 16, 2012		-8.02%
Jan 31, 2006 - Apr 3, 2006
#14-9.63%
Jun 1, 2026 - Jul 29, 2026		-7.27%
Mar 1, 2004 - Apr 2, 2004
#15-9.35%
Feb 12, 2021 - Apr 7, 2021		-5.94%
Jan 3, 2007 - Jan 24, 2007

Correlation

Correlation between MGK and EEM is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2003 - 2026)

MGK vs EEM dividend yield comparison.

YearMGKEEM
20260.16%0.53%
20250.35%2.22%
20240.43%2.43%
20230.50%2.63%
20220.70%2.50%
20210.41%1.99%
20200.65%1.45%
20190.85%2.76%
20181.12%2.24%
20171.23%1.88%
20161.53%1.89%
20151.43%2.49%
20141.25%2.23%
20131.29%2.05%
20121.66%1.68%
20111.36%2.13%
20101.23%1.36%
20091.38%1.40%
20081.35%3.43%
20070.00%1.30%
20060.00%1.38%
20050.00%1.12%
20040.00%1.20%
20030.00%0.50%

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