MGK vs JAAA
Comparison between VANGUARD MEGA CAP GROWTH INDEX FUND ETF SHARES (MGK, ETF) and JANUS HENDERSON AAA CLO ETF (JAAA, ETF).
5-Year PerformanceMGK has outperformed JAAA, delivering a return of +15.5% compared to +4.7%
MGK vs JAAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MGK
$28B
JAAA
$27B
Expense Ratio
Winner
MGK
0.05%
JAAA
0.20%
Max Drawdown
MGK
48.54%
Winner
JAAA
4.07%
Sharpe Ratio
MGK
1.77
Winner
JAAA
1.90
5Y Beta
MGK
1.24
Winner
JAAA
0.04
P/E Ratio
MGK
37.26
JAAA
N/A
Forward P/E
MGK
29.13
JAAA
N/A
PEG Ratio
MGK
0.66
JAAA
N/A
5Y Dividends CAGR
MGK
6.67%
Winner
JAAA
57.65%
5Y EPS CAGR
MGK
35.99%
JAAA
N/A
Debt to Equity
MGK
18.89%
JAAA
N/A
P/S Ratio
MGK
10.08
JAAA
N/A
P/B Ratio
MGK
13.18
JAAA
N/A
MGK vs JAAA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MGK
+14.81%
JAAA
+0.62%
3M
Winner
MGK
+10.95%
JAAA
+1.03%
6M
Winner
MGK
+8.22%
JAAA
+2.48%
1Y
Winner
MGK
+36.64%
JAAA
+5.39%
5Y(CAGR)
Winner
MGK
+15.53%
JAAA
+4.74%
10Y(CAGR)
MGK
+19.14%
JAAA
N/A
Max(CAGR)
Winner
MGK
+13.71%
JAAA
+4.54%
MGK vs JAAA - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | MGK | JAAA |
|---|---|---|
| 2026 | +7.34% | +1.53% |
| 2025 | +20.97% | +5.07% |
| 2024 | +35.31% | +7.30% |
| 2023 | +52.67% | +8.43% |
| 2022 | -34.27% | +0.49% |
| 2021 | +30.44% | +1.37% |
| 2020 | +38.95% | +0.79% |
| 2019 | +37.26% | N/A |
| 2018 | -4.06% | N/A |
| 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 JAAA Drawdown Comparison
The maximum drawdown for MGK was -47.97%, occurring on Mar 9, 2009. Recovery took 769 trading sessions.
The maximum drawdown for JAAA was -2.64%, occurring on Jul 19, 2022. Recovery took 219 trading sessions.
| Rank | MGK | JAAA |
|---|---|---|
| #1 | -47.97% Dec 27, 2007 - Jan 14, 2011 | -2.64% Feb 4, 2022 - Dec 19, 2022 |
| #2 | -36.02% Dec 27, 2021 - Jan 12, 2024 | -1.46% Apr 2, 2025 - Apr 29, 2025 |
| #3 | -31.23% Feb 19, 2020 - Jun 8, 2020 | -0.99% Feb 13, 2023 - Apr 13, 2023 |
| #4 | -23.36% Feb 19, 2025 - Jun 24, 2025 | -0.52% Dec 22, 2022 - Jan 10, 2023 |
| #5 | -22.59% Oct 1, 2018 - Apr 22, 2019 | -0.47% Oct 19, 2020 - Nov 9, 2020 |
| #6 | -16.92% Jul 22, 2011 - Jan 25, 2012 | -0.47% Apr 19, 2021 - Jun 1, 2021 |
| #7 | -16.85% Oct 29, 2025 - May 5, 2026 | -0.44% Feb 11, 2025 - Mar 31, 2025 |
| #8 | -14.91% Nov 3, 2015 - Jul 12, 2016 | -0.42% Jan 21, 2021 - Feb 5, 2021 |
| #9 | -13.55% Jul 10, 2024 - Oct 22, 2024 | -0.39% Feb 20, 2026 - Mar 23, 2026 |
| #10 | -12.73% Jul 20, 2015 - Nov 3, 2015 | -0.33% Jul 30, 2024 - Aug 9, 2024 |
| #11 | -11.79% Sep 2, 2020 - Dec 17, 2020 | -0.28% Jan 10, 2023 - Jan 17, 2023 |
| #12 | -9.90% Jan 26, 2018 - Jun 6, 2018 | -0.27% Jun 11, 2021 - Jul 14, 2021 |
| #13 | -9.65% Apr 2, 2012 - Aug 16, 2012 | -0.23% Dec 1, 2020 - Dec 7, 2020 |
| #14 | -9.35% Feb 12, 2021 - Apr 7, 2021 | -0.20% Apr 8, 2021 - Apr 15, 2021 |
| #15 | -8.65% Apr 29, 2019 - Jun 20, 2019 | -0.19% Dec 7, 2020 - Dec 10, 2020 |
Correlation
Correlation between MGK and JAAA is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2008 - 2026)
MGK vs JAAA dividend yield comparison.
| Year | MGK | JAAA |
|---|---|---|
| 2026 | 0.07% | 1.54% |
| 2025 | 0.35% | 5.30% |
| 2024 | 0.43% | 6.35% |
| 2023 | 0.50% | 6.11% |
| 2022 | 0.70% | 2.74% |
| 2021 | 0.41% | 1.21% |
| 2020 | 0.65% | 0.26% |
| 2019 | 0.85% | 0.00% |
| 2018 | 1.12% | 0.00% |
| 2017 | 1.23% | 0.00% |
| 2016 | 1.53% | 0.00% |
| 2015 | 1.43% | 0.00% |
| 2014 | 1.25% | 0.00% |
| 2013 | 1.29% | 0.00% |
| 2012 | 1.66% | 0.00% |
| 2011 | 1.36% | 0.00% |
| 2010 | 1.23% | 0.00% |
| 2009 | 1.38% | 0.00% |
| 2008 | 1.35% | 0.00% |
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