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MGK vs IUSG

Comparison between Vanguard Morningstar Mega Cap Growth ETF (MGK, ETF) and ISHARES CORE S&P U.S. GROWTH ETF (IUSG, ETF).

5-Year PerformanceMGK has outperformed IUSG, delivering a return of +13.1% compared to +12.8%

MGK vs IUSG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
MGK
$32B
IUSG
$32B
Expense Ratio
MGK
0.05%
Winner
IUSG
0.04%
Max Drawdown
Winner
MGK
48.54%
IUSG
65.79%
Sharpe Ratio
MGK
0.73
Winner
IUSG
0.98
5Y Beta
MGK
1.24
Winner
IUSG
1.20
P/E Ratio
MGK
32.34
Winner
IUSG
28.70
Forward P/E
MGK
25.95
Winner
IUSG
21.30
PEG Ratio
MGK
0.33
Winner
IUSG
0.22
5Y Dividends CAGR
Winner
MGK
8.18%
IUSG
3.88%
5Y EPS CAGR
Winner
MGK
36.64%
IUSG
35.50%
Debt to Equity
MGK
44.80%
Winner
IUSG
29.42%
P/S Ratio
MGK
9.78
Winner
IUSG
7.32
P/B Ratio
MGK
12.17
Winner
IUSG
8.46

MGK vs IUSG - Holdings Comparison

MGK and IUSG have 48 common holdings. Overlap is 71.22%

MGK's top 25 holdings weight is 84.66%. IUSG's top 25 holdings weight is 73.68%.

RankMGKIUSG
#1
NVIDIA CORP (NVDA) - 13.53%
NVIDIA CORP (NVDA) - 13.70%
#2
APPLE INC (AAPL) - 13.20%
MICROSOFT CORP (MSFT) - 9.70%
#3
MICROSOFT CORP (MSFT) - 9.50%
APPLE INC (AAPL) - 6.04%
#4
ALPHABET INC CLASS A (GOOGL) - 5.99%
ALPHABET INC CLASS A (GOOGL) - 5.40%
#5
AMAZON.COM INC (AMZN) - 5.16%
BROADCOM INC (AVGO) - 4.48%
#6
ALPHABET INC CLASS C (GOOG) - 4.78%
ALPHABET INC CLASS C (GOOG) - 4.31%
#7
BROADCOM INC (AVGO) - 4.47%
AMAZON.COM INC (AMZN) - 3.60%
#8
META PLATFORMS INC CLASS A (META) - 4.10%
META PLATFORMS INC CLASS A (META) - 3.32%
#9
ELI LILLY AND CO (LLY) - 3.31%
MICRON TECHNOLOGY INC (MU) - 2.79%
#10
TESLA INC (TSLA) - 2.95%
ELI LILLY AND CO (LLY) - 2.59%
#11
ADVANCED MICRO DEVICES INC (AMD) - 2.66%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.45%
#12
VISA INC CLASS A (V) - 1.97%
ADVANCED MICRO DEVICES INC (AMD) - 2.07%
#13
MASTERCARD INC CLASS A (MA) - 1.67%
JPMORGAN CHASE & CO (JPM) - 1.73%
#14
LAM RESEARCH CORP (LRCX) - 1.32%
TESLA INC (TSLA) - 1.62%
#15
NETFLIX INC (NFLX) - 1.14%
n/a (PLTR) - 1.05%
#16
PALO ALTO NETWORKS INC (PANW) - 1.09%
LAM RESEARCH CORP (LRCX) - 1.04%
#17
PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.04%
JOHNSON & JOHNSON (JNJ) - 1.03%
#18
GE VERNOVA INC (GEV) - 1.03%
APPLIED MATERIALS INC (AMAT) - 1.01%
#19
KLA CORP (KLAC) - 0.91%
CATERPILLAR INC (CAT) - 0.99%
#20
ORACLE CORP (ORCL) - 0.85%
VISA INC CLASS A (V) - 0.93%
#21
ARISTA NETWORKS INC (ANET) - 0.82%
NETFLIX INC (NFLX) - 0.92%
#22
AMPHENOL CORP CLASS A (APH) - 0.82%
MASTERCARD INC CLASS A (MA) - 0.86%
#23
APPLIED MATERIALS INC (AMAT) - 0.81%
RTX CORP (RTX) - 0.75%
#24
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.80%
GE VERNOVA INC (GEV) - 0.66%
#25
TJX COMPANIES INC (TJX) - 0.74%
KLA CORP (KLAC) - 0.64%
Total Holdings60399

MGK vs IUSG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MGK
-0.21%
IUSG
-0.71%
3M
MGK
-0.59%
Winner
IUSG
+0.47%
6M
MGK
+15.94%
Winner
IUSG
+16.96%
1Y
MGK
+16.71%
Winner
IUSG
+21.60%
5Y(CAGR)
Winner
MGK
+13.11%
IUSG
+12.78%
10Y(CAGR)
Winner
MGK
+18.70%
IUSG
+17.42%
Max(CAGR)
Winner
MGK
+13.61%
IUSG
+8.23%

MGK vs IUSG - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearMGKIUSG
2026+10.01%+14.40%
2025+20.97%+21.33%
2024+35.31%+36.86%
2023+52.67%+30.83%
2022-34.27%-29.33%
2021+30.44%+33.12%
2020+38.95%+31.02%
2019+37.26%+30.94%
2018-4.06%-1.58%
2017+28.53%+25.94%
2016+8.42%+9.35%
2015+3.90%+5.40%
2014+14.60%+13.35%
2013+29.31%+30.64%
2012+15.48%+13.49%
2011+2.05%+0.87%
2010+12.89%+15.79%
2009+30.97%+32.45%
2008-35.46%-37.63%
2007-1.13%+11.12%
2006N/A+7.90%
2005N/A+5.85%
2004N/A+6.64%
2003N/A+26.11%
2002N/A-28.32%
2001N/A-14.40%
2000N/A-19.48%

MGK vs IUSG Drawdown Comparison

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

The maximum drawdown for IUSG was -63.40%, occurring on Mar 9, 2009. Recovery took 3246 trading sessions.

The current MGK drawdown is -1.89%. The current IUSG drawdown is -1.55%.

RankMGKIUSG
#1-47.97%
Dec 27, 2007 - Jan 14, 2011		-63.40%
Sep 1, 2000 - Aug 1, 2013
#2-36.02%
Dec 27, 2021 - Jan 12, 2024		-32.35%
Feb 19, 2020 - Jul 6, 2020
#3-31.23%
Feb 19, 2020 - Jun 8, 2020		-32.21%
Dec 27, 2021 - Feb 29, 2024
#4-23.36%
Feb 19, 2025 - Jun 24, 2025		-22.28%
Jan 23, 2025 - Jun 24, 2025
#5-22.59%
Oct 1, 2018 - Apr 22, 2019		-20.69%
Oct 1, 2018 - Apr 23, 2019
#6-16.92%
Jul 22, 2011 - Jan 25, 2012		-14.84%
Jul 20, 2015 - Jul 11, 2016
#7-16.85%
Oct 29, 2025 - May 5, 2026		-13.07%
Oct 29, 2025 - Apr 15, 2026
#8-14.91%
Nov 3, 2015 - Jul 12, 2016		-12.54%
Jul 10, 2024 - Oct 11, 2024
#9-13.55%
Jul 10, 2024 - Oct 22, 2024		-10.96%
Sep 2, 2020 - Dec 1, 2020
#10-12.73%
Jul 20, 2015 - Nov 3, 2015		-9.87%
Jan 26, 2018 - Jun 5, 2018
#11-11.79%
Sep 2, 2020 - Dec 17, 2020		-8.61%
Feb 12, 2021 - Apr 5, 2021
#12-9.90%
Jan 26, 2018 - Jun 6, 2018		-8.34%
Jun 1, 2026 - Aug 4, 2026
#13-9.65%
Apr 2, 2012 - Aug 16, 2012		-7.30%
Sep 2, 2014 - Oct 31, 2014
#14-9.63%
Jun 1, 2026 - Jul 29, 2026		-7.18%
Sep 3, 2021 - Oct 26, 2021
#15-9.35%
Feb 12, 2021 - Apr 7, 2021		-6.73%
Mar 22, 2024 - May 14, 2024

Correlation

Correlation between MGK and IUSG is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (2000 - 2026)

MGK vs IUSG dividend yield comparison.

YearMGKIUSG
20260.16%0.21%
20250.35%0.54%
20240.43%0.59%
20230.50%1.12%
20220.70%1.07%
20210.41%0.59%
20200.65%0.93%
20190.85%1.64%
20181.12%1.32%
20171.23%1.28%
20161.53%1.48%
20151.43%1.29%
20141.25%1.21%
20131.29%1.22%
20121.66%1.56%
20111.36%1.31%
20101.23%1.17%
20091.38%1.30%
20081.35%1.49%
20070.00%0.85%
20060.00%0.82%
20050.00%0.84%
20040.00%1.03%
20030.00%0.66%
20020.00%0.81%
20010.00%0.36%
20000.00%0.06%

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