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MGK vs IUSG

Comparison between VANGUARD MEGA CAP GROWTH INDEX FUND ETF SHARES (MGK, ETF) and ISHARES CORE S&P U.S. GROWTH ETF (IUSG, ETF).

5-Year PerformanceMGK has outperformed IUSG, delivering a return of +13.6% compared to +13.4%

MGK vs IUSG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
MGK
$33B
IUSG
$32B
Expense Ratio
MGK
0.05%
Winner
IUSG
0.04%
Max Drawdown
Winner
MGK
48.54%
IUSG
65.79%
Sharpe Ratio
MGK
0.78
Winner
IUSG
1.02
5Y Beta
MGK
1.24
Winner
IUSG
1.20
P/E Ratio
MGK
37.73
Winner
IUSG
32.00
Forward P/E
MGK
27.40
Winner
IUSG
21.95
PEG Ratio
MGK
0.61
Winner
IUSG
0.26
5Y Dividends CAGR
Winner
MGK
8.17%
IUSG
3.88%
5Y EPS CAGR
MGK
35.43%
Winner
IUSG
38.36%
Debt to Equity
Winner
MGK
18.98%
IUSG
26.44%
P/S Ratio
MGK
9.56
Winner
IUSG
7.70
P/B Ratio
MGK
12.60
Winner
IUSG
8.57

MGK vs IUSG - Holdings Comparison

MGK and IUSG have 30 common holdings. Overlap is 61.15%

MGK's top 25 holdings weight is 84.79%. IUSG's top 25 holdings weight is 70.87%.

RankMGKIUSG
#1
NVIDIA CORP (NVDA) - 13.39%
NVIDIA CORP (NVDA) - 13.72%
#2
APPLE INC (AAPL) - 12.46%
MICROSOFT CORP (MSFT) - 7.65%
#3
MICROSOFT CORP (MSFT) - 8.82%
APPLE INC (AAPL) - 6.18%
#4
ALPHABET INC CLASS A (GOOGL) - 5.87%
ALPHABET INC CLASS A (GOOGL) - 5.64%
#5
BROADCOM INC (AVGO) - 5.11%
BROADCOM INC (AVGO) - 4.93%
#6
AMAZON.COM INC (AMZN) - 4.80%
ALPHABET INC CLASS C (GOOG) - 4.52%
#7
ALPHABET INC CLASS C (GOOG) - 4.61%
META PLATFORMS INC CLASS A (META) - 3.88%
#8
TESLA INC (TSLA) - 3.94%
AMAZON.COM INC (AMZN) - 3.43%
#9
META PLATFORMS INC CLASS A (META) - 3.71%
MICRON TECHNOLOGY INC (MU) - 2.96%
#10
ELI LILLY AND CO (LLY) - 3.07%
ELI LILLY AND CO (LLY) - 2.44%
#11
ADVANCED MICRO DEVICES INC (AMD) - 3.05%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.41%
#12
VISA INC CLASS A (V) - 1.71%
ADVANCED MICRO DEVICES INC (AMD) - 2.39%
#13
LAM RESEARCH CORP (LRCX) - 1.50%
TESLA INC (TSLA) - 1.85%
#14
ORACLE CORP (ORCL) - 1.45%
JPMORGAN CHASE & CO (JPM) - 1.67%
#15
MASTERCARD INC CLASS A (MA) - 1.37%
APPLIED MATERIALS INC (AMAT) - 1.26%
#16
SANDISK CORP ORDINARY SHARES (SNDK) - 1.33%
LAM RESEARCH CORP (LRCX) - 1.16%
#17
NETFLIX INC (NFLX) - 1.26%
CATERPILLAR INC (CAT) - 1.15%
#18
n/a (PLTR) - 1.22%
JOHNSON & JOHNSON (JNJ) - 0.96%
#19
KLA CORP (KLAC) - 1.03%
VISA INC CLASS A (V) - 0.87%
#20
GE VERNOVA INC (GEV) - 1.02%
NETFLIX INC (NFLX) - 0.83%
#21
PALO ALTO NETWORKS INC (PANW) - 1.01%
BOEING CO (BA) - 0.20%
#22
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.84%
HILTON WORLDWIDE HOLDINGS INC (HLT) - 0.20%
#23
AMPHENOL CORP CLASS A (APH) - 0.76%
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.19%
#24
BOEING CO (BA) - 0.73%
ROYAL CARIBBEAN GROUP (RCL) - 0.19%
#25
ARISTA NETWORKS INC (ANET) - 0.73%
O'REILLY AUTOMOTIVE INC (ORLY) - 0.19%
Total Holdings64357

MGK vs IUSG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MGK
+0.47%
IUSG
-0.48%
3M
MGK
+6.53%
Winner
IUSG
+7.42%
6M
MGK
+9.39%
Winner
IUSG
+11.84%
1Y
MGK
+16.94%
Winner
IUSG
+21.86%
5Y(CAGR)
Winner
MGK
+13.62%
IUSG
+13.40%
10Y(CAGR)
Winner
MGK
+18.51%
IUSG
+17.22%
Max(CAGR)
Winner
MGK
+13.53%
IUSG
+8.15%

MGK vs IUSG - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearMGKIUSG
2026+6.88%+11.09%
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 -4.69%. The current IUSG drawdown is -3.46%.

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		-7.30%
Sep 2, 2014 - Oct 31, 2014
#13-9.65%
Apr 2, 2012 - Aug 16, 2012		-7.18%
Sep 3, 2021 - Oct 26, 2021
#14-9.35%
Feb 12, 2021 - Apr 7, 2021		-6.85%
Jun 1, 2026 - Jun 10, 2026
#15-8.65%
Apr 29, 2019 - Jun 20, 2019		-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
20260.17%0.22%
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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