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 +29.2% compared to +16.7%

MGK vs TQQQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGK(ETF)	TQQQ(ETF)
Net Assets	$32B	$31B
Expense Ratio	0.05%	N/A
Max Drawdown	48.54%	81.75%
Sharpe Ratio	1.56	1.96
5Y Beta	1.24	3.64
P/E Ratio	37.26	N/A
Forward P/E	29.23	N/A
PEG Ratio	0.66	N/A
5Y Dividends CAGR	6.66%	N/A
5Y EPS CAGR	35.99%	N/A
Debt to Equity	18.89%	N/A
P/S Ratio	9.39	N/A
P/B Ratio	12.63	N/A

Net Assets

Winner

MGK

$32B

TQQQ

$31B

Expense Ratio

MGK

0.05%

TQQQ

N/A

Max Drawdown

Winner

MGK

48.54%

TQQQ

81.75%

Sharpe Ratio

MGK

1.56

Winner

TQQQ

1.96

5Y Beta

Winner

MGK

1.24

TQQQ

3.64

P/E Ratio

MGK

37.26

TQQQ

N/A

Forward P/E

MGK

29.23

TQQQ

N/A

PEG Ratio

MGK

0.66

TQQQ

N/A

5Y Dividends CAGR

MGK

6.66%

TQQQ

N/A

5Y EPS CAGR

MGK

35.99%

TQQQ

N/A

Debt to Equity

MGK

18.89%

TQQQ

N/A

P/S Ratio

MGK

9.39

TQQQ

N/A

P/B Ratio

MGK

12.63

TQQQ

N/A

MGK vs TQQQ - Holdings Comparison

MGK and TQQQ have 35 common holdings. Overlap is 24.42%

MGK's top 25 holdings weight is 83.37%. TQQQ's top 25 holdings weight is 75.28%.

Rank	MGK	TQQQ
#1	NVIDIA CORP (NVDA) - 13.73%	PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 26.70%
#2	APPLE INC (AAPL) - 12.58%	NASDAQ 100 INDEX SWAP (n/a) - 19.17%
#3	MICROSOFT CORP (MSFT) - 9.00%	NVIDIA CORP (NVDA) - 3.29%
#4	ALPHABET INC CLASS A (GOOGL) - 5.50%	APPLE INC (AAPL) - 2.77%
#5	AMAZON.COM INC (AMZN) - 4.59%	MICROSOFT CORP (MSFT) - 2.09%
#6	BROADCOM INC (AVGO) - 4.40%	AMAZON.COM INC (AMZN) - 1.99%
#7	ALPHABET INC CLASS C (GOOG) - 4.36%	E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 1.78%
#8	TESLA INC (TSLA) - 4.18%	ALPHABET INC CLASS A (GOOGL) - 1.52%
#9	META PLATFORMS INC CLASS A (META) - 4.17%	ALPHABET INC CLASS C (GOOG) - 1.41%
#10	ELI LILLY AND CO (LLY) - 3.17%	BROADCOM INC (AVGO) - 1.35%
#11	VISA INC CLASS A (V) - 1.96%	TESLA INC (TSLA) - 1.34%
#12	NETFLIX INC (NFLX) - 1.76%	CTE PROSHARES TRUST M (n/a) - 1.28%
#13	MASTERCARD INC CLASS A (MA) - 1.72%	META PLATFORMS INC CLASS A (META) - 1.23%
#14	ADVANCED MICRO DEVICES INC (AMD) - 1.49%	MICRON TECHNOLOGY INC (MU) - 1.22%
#15	n/a (PLTR) - 1.41%	WALMART INC (WMT) - 1.20%
#16	LAM RESEARCH CORP (LRCX) - 1.25%	ADVANCED MICRO DEVICES INC (AMD) - 1.05%
#17	ORACLE CORP (ORCL) - 1.18%	INTEL CORP (INTC) - 0.90%
#18	GE VERNOVA INC (GEV) - 1.14%	COSTCO WHOLESALE CORP (COST) - 0.85%
#19	KLA CORP (KLAC) - 0.97%	NETFLIX INC (NFLX) - 0.72%
#20	TJX COMPANIES INC (TJX) - 0.89%	CISCO SYSTEMS INC (CSCO) - 0.69%
#21	INTUITIVE SURGICAL INC (ISRG) - 0.83%	n/a (PLTR) - 0.63%
#22	AMPHENOL CORP CLASS A (APH) - 0.80%	LAM RESEARCH CORP (LRCX) - 0.61%
#23	BOEING CO (BA) - 0.78%	APPLIED MATERIALS INC (AMAT) - 0.58%
#24	UBER TECHNOLOGIES INC (UBER) - 0.77%	TEXAS INSTRUMENTS INC (TXN) - 0.48%
#25	WELLTOWER INC (WELL) - 0.74%	LINDE PLC (LIN) - 0.43%
Total Holdings	64	106

MGK vs TQQQ - Historical Returns

Returns include dividend reinvestment.

Period	MGK	TQQQ
1 month	+12.75%	+52.47%
3 months	+15.40%	+59.61%
6 months	+8.95%	+48.07%
1 year	+29.81%	+124.98%
5 years(CAGR)	+16.68%	+29.16%
10 years(CAGR)	+19.30%	+45.50%
Max(CAGR)	+13.74%	+44.02%

MGK

+12.75%

Winner

TQQQ

+52.47%

MGK

+15.40%

Winner

TQQQ

+59.61%

MGK

+8.95%

Winner

TQQQ

+48.07%

MGK

+29.81%

Winner

TQQQ

+124.98%

5Y(CAGR)

MGK

+16.68%

Winner

TQQQ

+29.16%

10Y(CAGR)

MGK

+19.30%

Winner

TQQQ

+45.50%

Max(CAGR)

MGK

+13.74%

Winner

TQQQ

+44.02%

MGK vs TQQQ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	MGK	TQQQ
2026	+8.05%	+47.78%
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.

Rank	MGK	TQQQ
#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	-31.94% Apr 3, 2012 - Sep 6, 2012
#11	-11.79% Sep 2, 2020 - Dec 17, 2020	-31.89% Sep 19, 2012 - Apr 30, 2013
#12	-9.90% Jan 26, 2018 - Jun 6, 2018	-30.43% Feb 12, 2021 - Apr 13, 2021
#13	-9.65% Apr 2, 2012 - Aug 16, 2012	-29.68% Mar 12, 2018 - Jun 14, 2018
#14	-9.35% Feb 12, 2021 - Apr 7, 2021	-28.56% Jan 26, 2018 - Mar 9, 2018
#15	-8.65% Apr 29, 2019 - Jun 20, 2019	-25.35% Apr 27, 2011 - Jul 22, 2011

Correlation

Correlation between MGK and TQQQ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2008 - 2026)

MGK vs TQQQ dividend yield comparison.

Year	MGK	TQQQ
2026	0.07%	0.09%
2025	0.35%	0.65%
2024	0.43%	1.27%
2023	0.50%	1.26%
2022	0.70%	0.57%
2021	0.41%	0.00%
2020	0.65%	0.00%
2019	0.85%	0.06%
2018	1.12%	0.11%
2017	1.23%	0.00%
2016	1.53%	0.00%
2015	1.43%	0.01%
2014	1.25%	0.02%
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%