MGK vs GLDM
Comparison between VANGUARD MEGA CAP GROWTH INDEX FUND ETF SHARES (MGK, ETF) and SPDR Gold MiniShares Trust (GLDM, ETF).
5-Year PerformanceGLDM has outperformed MGK, delivering a return of +20.6% compared to +16.7%
MGK vs GLDM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MGK
$32B
GLDM
$31B
Expense Ratio
Winner
MGK
0.05%
GLDM
0.10%
Max Drawdown
MGK
48.54%
Winner
GLDM
21.63%
Sharpe Ratio
Winner
MGK
1.56
GLDM
1.39
5Y Beta
MGK
1.24
Winner
GLDM
0.17
P/E Ratio
MGK
37.26
GLDM
N/A
Forward P/E
MGK
29.23
GLDM
N/A
PEG Ratio
MGK
0.66
GLDM
N/A
5Y Dividends CAGR
MGK
6.66%
GLDM
N/A
5Y EPS CAGR
MGK
35.99%
GLDM
N/A
Debt to Equity
MGK
18.89%
GLDM
N/A
P/S Ratio
MGK
9.39
GLDM
N/A
P/B Ratio
MGK
12.63
GLDM
N/A
MGK vs GLDM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MGK
+12.75%
GLDM
-1.13%
3M
Winner
MGK
+15.40%
GLDM
-6.86%
6M
MGK
+8.95%
Winner
GLDM
+12.57%
1Y
MGK
+29.81%
Winner
GLDM
+44.20%
5Y(CAGR)
MGK
+16.68%
Winner
GLDM
+20.60%
10Y(CAGR)
MGK
+19.30%
GLDM
N/A
Max(CAGR)
MGK
+13.74%
Winner
GLDM
+18.00%
MGK vs GLDM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | MGK | GLDM |
|---|---|---|
| 2026 | +8.05% | +8.21% |
| 2025 | +20.97% | +62.02% |
| 2024 | +35.31% | +27.40% |
| 2023 | +52.67% | +12.08% |
| 2022 | -34.27% | +1.09% |
| 2021 | +30.44% | -6.10% |
| 2020 | +38.95% | +24.20% |
| 2019 | +37.26% | +18.00% |
| 2018 | -4.06% | +1.84% |
| 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 GLDM Drawdown Comparison
The maximum drawdown for MGK was -47.97%, occurring on Mar 9, 2009. Recovery took 769 trading sessions.
The maximum drawdown for GLDM was -21.63%, occurring on Sep 26, 2022. Recovery took 853 trading sessions.
The current GLDM drawdown is -13.10%.
| Rank | MGK | GLDM |
|---|---|---|
| #1 | -47.97% Dec 27, 2007 - Jan 14, 2011 | -21.63% Aug 6, 2020 - Dec 27, 2023 |
| #2 | -36.02% Dec 27, 2021 - Jan 12, 2024 | -19.14% Jan 29, 2026 - Mar 26, 2026 |
| #3 | -31.23% Feb 19, 2020 - Jun 8, 2020 | -12.54% Mar 9, 2020 - Apr 9, 2020 |
| #4 | -23.36% Feb 19, 2025 - Jun 24, 2025 | -10.07% Oct 20, 2025 - Dec 22, 2025 |
| #5 | -22.59% Oct 1, 2018 - Apr 22, 2019 | -8.09% Oct 30, 2024 - Jan 30, 2025 |
| #6 | -16.92% Jul 22, 2011 - Jan 25, 2012 | -7.11% Apr 21, 2025 - Jun 13, 2025 |
| #7 | -16.85% Oct 29, 2025 - May 5, 2026 | -6.78% Jul 9, 2018 - Dec 20, 2018 |
| #8 | -14.91% Nov 3, 2015 - Jul 12, 2016 | -6.45% Sep 4, 2019 - Jan 6, 2020 |
| #9 | -13.55% Jul 10, 2024 - Oct 22, 2024 | -5.72% May 20, 2024 - Jul 16, 2024 |
| #10 | -12.73% Jul 20, 2015 - Nov 3, 2015 | -5.26% Feb 19, 2019 - Jun 18, 2019 |
| #11 | -11.79% Sep 2, 2020 - Dec 17, 2020 | -4.89% Feb 24, 2020 - Mar 5, 2020 |
| #12 | -9.90% Jan 26, 2018 - Jun 6, 2018 | -4.84% Dec 26, 2025 - Jan 12, 2026 |
| #13 | -9.65% Apr 2, 2012 - Aug 16, 2012 | -4.77% Jun 13, 2025 - Aug 29, 2025 |
| #14 | -9.35% Feb 12, 2021 - Apr 7, 2021 | -4.73% Mar 31, 2025 - Apr 10, 2025 |
| #15 | -8.65% Apr 29, 2019 - Jun 20, 2019 | -4.35% Jul 16, 2024 - Aug 12, 2024 |
Correlation
Correlation between MGK and GLDM is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Select Stocks to Compare
Popular: MGK vs SPYGLDM vs SPY
More Comparisons
Compare with similar stocks