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MGK vs TQQQ

Comparison between VANGUARD MEGA CAP GROWTH INDEX FUND ETF SHARES (MGK, ETF) and PROSHARES ULTRAPRO QQQ (TQQQ, ETF).

5-Year PerformanceTQQQ has outperformed MGK, delivering a return of +17.1% compared to +13.5%

MGK vs TQQQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MGK
$32B
Winner
TQQQ
$33B
Expense Ratio
MGK
0.05%
TQQQ
N/A
Max Drawdown
Winner
MGK
48.54%
TQQQ
81.75%
Sharpe Ratio
MGK
0.77
Winner
TQQQ
1.07
5Y Beta
Winner
MGK
1.24
TQQQ
3.72
P/E Ratio
MGK
33.87
TQQQ
N/A
Forward P/E
MGK
27.42
TQQQ
N/A
PEG Ratio
MGK
0.34
TQQQ
N/A
5Y Dividends CAGR
MGK
8.18%
Winner
TQQQ
564.64%
5Y EPS CAGR
MGK
36.25%
TQQQ
N/A
Debt to Equity
MGK
43.85%
TQQQ
N/A
P/S Ratio
MGK
10.01
TQQQ
N/A
P/B Ratio
MGK
12.33
TQQQ
N/A

MGK vs TQQQ - Holdings Comparison

MGK and TQQQ have 37 common holdings. Overlap is 25.84%

MGK's top 25 holdings weight is 83.96%. TQQQ's top 25 holdings weight is 64.69%.

RankMGKTQQQ
#1
NVIDIA CORP (NVDA) - 13.22%
NASDAQ 100 INDEX SWAP (n/a) - 23.79%
#2
APPLE INC (AAPL) - 12.12%
PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 14.09%
#3
MICROSOFT CORP (MSFT) - 7.48%
NVIDIA CORP (NVDA) - 3.15%
#4
ALPHABET INC CLASS A (GOOGL) - 5.89%
APPLE INC (AAPL) - 3.02%
#5
ALPHABET INC CLASS C (GOOG) - 4.64%
MICRON TECHNOLOGY INC (MU) - 1.90%
#6
AMAZON.COM INC (AMZN) - 4.44%
MICROSOFT CORP (MSFT) - 1.85%
#7
BROADCOM INC (AVGO) - 4.26%
AMAZON.COM INC (AMZN) - 1.67%
#8
META PLATFORMS INC CLASS A (META) - 4.06%
ADVANCED MICRO DEVICES INC (AMD) - 1.54%
#9
TESLA INC (TSLA) - 3.91%
ALPHABET INC CLASS A (GOOGL) - 1.27%
#10
ELI LILLY AND CO (LLY) - 3.39%
META PLATFORMS INC CLASS A (META) - 1.20%
#11
ADVANCED MICRO DEVICES INC (AMD) - 3.18%
ALPHABET INC CLASS C (GOOG) - 1.19%
#12
LAM RESEARCH CORP (LRCX) - 1.91%
TESLA INC (TSLA) - 1.19%
#13
VISA INC CLASS A (V) - 1.81%
BROADCOM INC (AVGO) - 1.15%
#14
KLA CORP (KLAC) - 1.47%
WALMART INC (WMT) - 0.93%
#15
MASTERCARD INC CLASS A (MA) - 1.46%
INTEL CORP (INTC) - 0.92%
#16
SANDISK CORP ORDINARY SHARES (SNDK) - 1.27%
APPLIED MATERIALS INC (AMAT) - 0.78%
#17
GE VERNOVA INC (GEV) - 1.20%
CISCO SYSTEMS INC (CSCO) - 0.77%
#18
APPLIED MATERIALS INC (AMAT) - 1.13%
COSTCO WHOLESALE CORP (COST) - 0.71%
#19
NETFLIX INC (NFLX) - 1.11%
LAM RESEARCH CORP (LRCX) - 0.70%
#20
PALO ALTO NETWORKS INC (PANW) - 1.10%
n/a (PLTR) - 0.53%
#21
INTEL CORP (INTC) - 1.09%
NETFLIX INC (NFLX) - 0.50%
#22
MARVELL TECHNOLOGY INC (MRVL) - 1.03%
KLA CORP (KLAC) - 0.49%
#23
PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 0.96%
PALO ALTO NETWORKS INC (PANW) - 0.48%
#24
ORACLE CORP (ORCL) - 0.94%
TEXAS INSTRUMENTS INC (TXN) - 0.46%
#25
CORNING INC (GLW) - 0.89%
SANDISK CORP ORDINARY SHARES (SNDK) - 0.41%
Total Holdings60107

MGK vs TQQQ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MGK
+1.47%
TQQQ
-0.28%
3M
Winner
MGK
+0.28%
TQQQ
-7.30%
6M
MGK
+14.18%
Winner
TQQQ
+42.73%
1Y
MGK
+18.03%
Winner
TQQQ
+65.64%
5Y(CAGR)
MGK
+13.50%
Winner
TQQQ
+17.09%
10Y(CAGR)
MGK
+18.49%
Winner
TQQQ
+40.02%
Max(CAGR)
MGK
+13.55%
Winner
TQQQ
+42.46%

MGK vs TQQQ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearMGKTQQQ
2026+8.45%+36.49%
2025+20.97%+35.23%
2024+35.31%+66.68%
2023+52.67%+205.14%
2022-34.27%-79.67%
2021+30.44%+91.35%
2020+38.95%+100.13%
2019+37.26%+130.53%
2018-4.06%-23.72%
2017+28.53%+112.91%
2016+8.42%+18.63%
2015+3.90%+18.20%
2014+14.60%+60.84%
2013+29.31%+119.27%
2012+15.48%+44.08%
2011+2.05%-12.02%
2010+12.89%+78.04%
2009+30.97%N/A
2008-35.46%N/A
2007-1.13%N/A

MGK vs TQQQ Drawdown Comparison

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

The maximum drawdown for TQQQ was -81.65%, occurring on Dec 28, 2022. Recovery took 763 trading sessions.

The current MGK drawdown is -3.28%. The current TQQQ drawdown is -18.21%.

RankMGKTQQQ
#1-47.97%
Dec 27, 2007 - Jan 14, 2011		-81.65%
Nov 19, 2021 - Dec 4, 2024
#2-36.02%
Dec 27, 2021 - Jan 12, 2024		-69.92%
Feb 19, 2020 - Jul 10, 2020
#3-31.23%
Feb 19, 2020 - Jun 8, 2020		-58.08%
Aug 29, 2018 - Nov 4, 2019
#4-23.36%
Feb 19, 2025 - Jun 24, 2025		-58.04%
Dec 16, 2024 - Aug 12, 2025
#5-22.59%
Oct 1, 2018 - Apr 22, 2019		-44.54%
Jul 20, 2015 - Sep 22, 2016
#6-16.92%
Jul 22, 2011 - Jan 25, 2012		-43.90%
Jul 22, 2011 - Feb 8, 2012
#7-16.85%
Oct 29, 2025 - May 5, 2026		-43.11%
Apr 23, 2010 - Oct 25, 2010
#8-14.91%
Nov 3, 2015 - Jul 12, 2016		-36.97%
Oct 29, 2025 - Apr 22, 2026
#9-13.55%
Jul 10, 2024 - Oct 22, 2024		-35.37%
Sep 2, 2020 - Dec 17, 2020
#10-12.73%
Jul 20, 2015 - Nov 3, 2015		-33.63%
Jun 2, 2026 - Jul 29, 2026
#11-11.79%
Sep 2, 2020 - Dec 17, 2020		-31.94%
Apr 3, 2012 - Sep 6, 2012
#12-9.90%
Jan 26, 2018 - Jun 6, 2018		-31.89%
Sep 19, 2012 - Apr 30, 2013
#13-9.65%
Apr 2, 2012 - Aug 16, 2012		-30.43%
Feb 12, 2021 - Apr 13, 2021
#14-9.63%
Jun 1, 2026 - Jul 29, 2026		-29.68%
Mar 12, 2018 - Jun 14, 2018
#15-9.35%
Feb 12, 2021 - Apr 7, 2021		-28.56%
Jan 26, 2018 - Mar 9, 2018

Correlation

Correlation between MGK and TQQQ 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 TQQQ dividend yield comparison.

YearMGKTQQQ
20260.17%0.34%
20250.35%0.65%
20240.43%1.27%
20230.50%1.26%
20220.70%0.57%
20210.41%0.00%
20200.65%0.00%
20190.85%0.06%
20181.12%0.11%
20171.23%0.00%
20161.53%0.00%
20151.43%0.01%
20141.25%0.02%
20131.29%0.00%
20121.66%0.00%
20111.36%0.00%
20101.23%0.00%
20091.38%0.00%
20081.35%0.00%

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