MGK vs GDX
Comparison between VANGUARD MEGA CAP GROWTH INDEX FUND ETF SHARES (MGK, ETF) and VANECK GOLD MINERS ETF (GDX, ETF).
5-Year PerformanceGDX has outperformed MGK, delivering a return of +22.0% compared to +15.5%
MGK vs GDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MGK
$28B
Winner
GDX
$28B
Expense Ratio
Winner
MGK
0.05%
GDX
0.51%
Max Drawdown
Winner
MGK
48.54%
GDX
81.28%
Sharpe Ratio
Winner
MGK
1.77
GDX
1.59
5Y Beta
MGK
1.24
Winner
GDX
0.69
P/E Ratio
MGK
37.26
Winner
GDX
18.95
Forward P/E
MGK
29.13
Winner
GDX
12.09
PEG Ratio
MGK
0.66
GDX
N/A
5Y Dividends CAGR
MGK
6.67%
Winner
GDX
21.83%
5Y EPS CAGR
MGK
35.99%
Winner
GDX
50.56%
Debt to Equity
MGK
18.89%
Winner
GDX
15.12%
P/S Ratio
MGK
10.08
Winner
GDX
5.75
P/B Ratio
MGK
13.18
Winner
GDX
3.53
MGK vs GDX - Holdings Comparison
MGK and GDX have 1 common holdings. Overlap is 0.00%
MGK's top 25 holdings weight is 83.37%. GDX's top 25 holdings weight is 85.50%.
| Rank | MGK | GDX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.73% | NEWMONT CORP (NEM) - 13.08% |
| #2 | APPLE INC (AAPL) - 12.58% | AGNICO EAGLE MINES LTD (AEM) - 11.46% |
| #3 | MICROSOFT CORP (MSFT) - 9.00% | BARRICK MINING CORP (B) - 7.37% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.50% | WHEATON PRECIOUS METALS CORP (WPM) - 7.10% |
| #5 | AMAZON.COM INC (AMZN) - 4.59% | FRANCO-NEVADA CORP (FNV) - 5.74% |
| #6 | BROADCOM INC (AVGO) - 4.40% | GOLD FIELDS LTD ADR (GFI) - 5.11% |
| #7 | ALPHABET INC CLASS C (GOOG) - 4.36% | ANGLOGOLD ASHANTI PLC (AU) - 4.59% |
| #8 | TESLA INC (TSLA) - 4.18% | KINROSS GOLD CORP (KGC) - 4.15% |
| #9 | META PLATFORMS INC CLASS A (META) - 4.17% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.37% |
| #10 | ELI LILLY AND CO (LLY) - 3.17% | NORTHERN STAR RESOURCES LTD (n/a) - 2.95% |
| #11 | VISA INC CLASS A (V) - 1.96% | PAN AMERICAN SILVER CORP (PAAS) - 2.28% |
| #12 | NETFLIX INC (NFLX) - 1.76% | ALAMOS GOLD INC CLASS A (AGI) - 1.98% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.72% | ROYAL GOLD INC (RGLD) - 1.87% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.49% | EVOLUTION MINING LTD (n/a) - 1.85% |
| #15 | n/a (PLTR) - 1.41% | ZHAOJIN MINING INDUSTRY CO LTD CLASS H (n/a) - 1.61% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.25% | COEUR MINING INC (CDE) - 1.55% |
| #17 | ORACLE CORP (ORCL) - 1.18% | ENDEAVOUR MINING PLC (n/a) - 1.41% |
| #18 | GE VERNOVA INC (GEV) - 1.14% | HARMONY GOLD MINING CO LTD ADR (HMY) - 1.41% |
| #19 | KLA CORP (KLAC) - 0.97% | n/a (EQX) - 1.19% |
| #20 | TJX COMPANIES INC (TJX) - 0.89% | HECLA MINING CO (HL) - 1.07% |
| #21 | INTUITIVE SURGICAL INC (ISRG) - 0.83% | OR ROYALTIES INC (OR) - 0.98% |
| #22 | AMPHENOL CORP CLASS A (APH) - 0.80% | IAMGOLD CORP (IAG) - 0.94% |
| #23 | BOEING CO (BA) - 0.78% | B2GOLD CORP (BTG) - 0.85% |
| #24 | UBER TECHNOLOGIES INC (UBER) - 0.77% | ELDORADO GOLD CORP (EGO) - 0.83% |
| #25 | WELLTOWER INC (WELL) - 0.74% | NEW GOLD INC (NGD) - 0.76% |
| Total Holdings | 64 | 65 |
MGK vs GDX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MGK
+14.81%
GDX
-3.66%
3M
Winner
MGK
+10.95%
GDX
-8.07%
6M
MGK
+8.22%
Winner
GDX
+31.29%
1Y
MGK
+36.64%
Winner
GDX
+94.87%
5Y(CAGR)
MGK
+15.53%
Winner
GDX
+22.05%
10Y(CAGR)
Winner
MGK
+19.14%
GDX
+16.06%
Max(CAGR)
Winner
MGK
+13.71%
GDX
+5.79%
MGK vs GDX - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | MGK | GDX |
|---|---|---|
| 2026 | +7.34% | +10.33% |
| 2025 | +20.97% | +144.40% |
| 2024 | +35.31% | +12.26% |
| 2023 | +52.67% | +6.25% |
| 2022 | -34.27% | -6.71% |
| 2021 | +30.44% | -15.37% |
| 2020 | +38.95% | +23.37% |
| 2019 | +37.26% | +40.08% |
| 2018 | -4.06% | -11.01% |
| 2017 | +28.53% | +7.65% |
| 2016 | +8.42% | +48.90% |
| 2015 | +3.90% | -26.95% |
| 2014 | +14.60% | -15.99% |
| 2013 | +29.31% | -54.72% |
| 2012 | +15.48% | -12.89% |
| 2011 | +2.05% | -14.17% |
| 2010 | +12.89% | +29.70% |
| 2009 | +30.97% | +39.01% |
| 2008 | -35.46% | -31.19% |
| 2007 | -1.13% | +23.26% |
| 2006 | N/A | +7.43% |
MGK vs GDX Drawdown Comparison
The maximum drawdown for MGK was -47.97%, occurring on Mar 9, 2009. Recovery took 769 trading sessions.
The maximum drawdown for GDX was -80.35%, occurring on Jan 19, 2016. Recovery took 3499 trading sessions.
The current GDX drawdown is -18.34%.
| Rank | MGK | GDX |
|---|---|---|
| #1 | -47.97% Dec 27, 2007 - Jan 14, 2011 | -80.35% Sep 8, 2011 - Aug 8, 2025 |
| #2 | -36.02% Dec 27, 2021 - Jan 12, 2024 | -70.79% Mar 14, 2008 - Sep 22, 2010 |
| #3 | -31.23% Feb 19, 2020 - Jun 8, 2020 | -30.84% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -23.36% Feb 19, 2025 - Jun 24, 2025 | -20.52% Sep 5, 2006 - Feb 26, 2007 |
| #5 | -22.59% Oct 1, 2018 - Apr 22, 2019 | -19.96% Jul 19, 2007 - Sep 18, 2007 |
| #6 | -16.92% Jul 22, 2011 - Jan 25, 2012 | -19.14% Oct 16, 2025 - Dec 11, 2025 |
| #7 | -16.85% Oct 29, 2025 - May 5, 2026 | -19.03% Apr 8, 2011 - Sep 2, 2011 |
| #8 | -14.91% Nov 3, 2015 - Jul 12, 2016 | -18.56% Nov 6, 2007 - Jan 3, 2008 |
| #9 | -13.55% Jul 10, 2024 - Oct 22, 2024 | -17.71% Jun 2, 2006 - Jul 3, 2006 |
| #10 | -12.73% Jul 20, 2015 - Nov 3, 2015 | -17.58% Jan 28, 2026 - Feb 26, 2026 |
| #11 | -11.79% Sep 2, 2020 - Dec 17, 2020 | -16.18% Dec 6, 2010 - Apr 8, 2011 |
| #12 | -9.90% Jan 26, 2018 - Jun 6, 2018 | -13.48% Apr 16, 2007 - Jul 19, 2007 |
| #13 | -9.65% Apr 2, 2012 - Aug 16, 2012 | -12.82% Feb 26, 2007 - Apr 16, 2007 |
| #14 | -9.35% Feb 12, 2021 - Apr 7, 2021 | -12.32% Jan 14, 2008 - Feb 28, 2008 |
| #15 | -8.65% Apr 29, 2019 - Jun 20, 2019 | -10.99% Jul 3, 2006 - Aug 2, 2006 |
Correlation
Correlation between MGK and GDX is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.43
-101
Dividend Comparison (2006 - 2026)
MGK vs GDX dividend yield comparison.
| Year | MGK | GDX |
|---|---|---|
| 2026 | 0.07% | 0.00% |
| 2025 | 0.35% | 0.74% |
| 2024 | 0.43% | 1.19% |
| 2023 | 0.50% | 1.61% |
| 2022 | 0.70% | 1.66% |
| 2021 | 0.41% | 1.67% |
| 2020 | 0.65% | 0.53% |
| 2019 | 0.85% | 0.67% |
| 2018 | 1.12% | 0.50% |
| 2017 | 1.23% | 0.76% |
| 2016 | 1.53% | 0.26% |
| 2015 | 1.43% | 0.85% |
| 2014 | 1.25% | 0.66% |
| 2013 | 1.29% | 0.90% |
| 2012 | 1.66% | 1.00% |
| 2011 | 1.36% | 1.46% |
| 2010 | 1.23% | 0.65% |
| 2009 | 1.38% | 0.24% |
| 2008 | 1.35% | 0.00% |
| 2007 | 0.00% | 3.25% |
| 2006 | 0.00% | 0.29% |
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