StockComparison Logo
vs

MGK vs VGSH

Comparison between VANGUARD MEGA CAP GROWTH INDEX FUND ETF SHARES (MGK, ETF) and VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES (VGSH, ETF).

5-Year PerformanceMGK has outperformed VGSH, delivering a return of +15.4% compared to +1.8%

MGK vs VGSH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
MGK
$35B
VGSH
$34B
Expense Ratio
MGK
0.05%
Winner
VGSH
0.03%
Max Drawdown
MGK
48.54%
Winner
VGSH
8.05%
Sharpe Ratio
Winner
MGK
1.11
VGSH
-0.27
5Y Beta
MGK
1.24
Winner
VGSH
-0.01
P/E Ratio
MGK
35.11
VGSH
N/A
Forward P/E
MGK
27.90
VGSH
N/A
PEG Ratio
MGK
0.56
VGSH
N/A
5Y Dividends CAGR
MGK
6.67%
Winner
VGSH
24.26%
5Y EPS CAGR
MGK
35.94%
VGSH
N/A
Debt to Equity
MGK
16.00%
VGSH
N/A
P/S Ratio
MGK
9.15
VGSH
N/A
P/B Ratio
MGK
12.24
VGSH
N/A

MGK vs VGSH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MGK
+0.85%
VGSH
+0.35%
3M
Winner
MGK
+16.48%
VGSH
+0.27%
6M
Winner
MGK
+9.66%
VGSH
+0.85%
1Y
Winner
MGK
+26.58%
VGSH
+3.47%
5Y(CAGR)
Winner
MGK
+15.42%
VGSH
+1.85%
10Y(CAGR)
Winner
MGK
+19.19%
VGSH
+1.73%
Max(CAGR)
Winner
MGK
+13.71%
VGSH
+1.41%

MGK vs VGSH - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearMGKVGSH
2026+8.76%+0.61%
2025+20.97%+5.09%
2024+35.31%+4.14%
2023+52.67%+4.23%
2022-34.27%-3.73%
2021+30.44%-0.64%
2020+38.95%+3.04%
2019+37.26%+3.56%
2018-4.06%+1.60%
2017+28.53%+0.45%
2016+8.42%+1.15%
2015+3.90%+0.44%
2014+14.60%+0.51%
2013+29.31%+0.34%
2012+15.48%+0.52%
2011+2.05%+1.48%
2010+12.89%+2.13%
2009+30.97%-0.52%
2008-35.46%N/A
2007-1.13%N/A

MGK vs VGSH Drawdown Comparison

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

The maximum drawdown for VGSH was -5.70%, occurring on Oct 20, 2022. Recovery took 773 trading sessions.

The current MGK drawdown is -3.01%. The current VGSH drawdown is -0.14%.

RankMGKVGSH
#1-47.97%
Dec 27, 2007 - Jan 14, 2011
-5.70%
Apr 20, 2021 - May 15, 2024
#2-36.02%
Dec 27, 2021 - Jan 12, 2024
-1.09%
Sep 7, 2017 - Nov 19, 2018
#3-31.23%
Feb 19, 2020 - Jun 8, 2020
-0.97%
Sep 24, 2024 - Jan 24, 2025
#4-23.36%
Feb 19, 2025 - Jun 24, 2025
-0.94%
Jul 5, 2016 - Jul 28, 2017
#5-22.59%
Oct 1, 2018 - Apr 22, 2019
-0.88%
Feb 27, 2026 - Mar 26, 2026
#6-16.92%
Jul 22, 2011 - Jan 25, 2012
-0.83%
Nov 3, 2010 - May 5, 2011
#7-16.85%
Oct 29, 2025 - May 5, 2026
-0.74%
Dec 1, 2009 - Jan 22, 2010
#8-14.91%
Nov 3, 2015 - Jul 12, 2016
-0.73%
Apr 30, 2025 - Jun 23, 2025
#9-13.55%
Jul 10, 2024 - Oct 22, 2024
-0.72%
Oct 14, 2015 - Feb 2, 2016
#10-12.73%
Jul 20, 2015 - Nov 3, 2015
-0.65%
Sep 4, 2019 - Oct 2, 2019
#11-11.79%
Sep 2, 2020 - Dec 17, 2020
-0.60%
Mar 2, 2010 - May 4, 2010
#12-9.90%
Jan 26, 2018 - Jun 6, 2018
-0.53%
Oct 15, 2014 - Jan 14, 2015
#13-9.65%
Apr 2, 2012 - Aug 16, 2012
-0.48%
Mar 9, 2020 - Mar 20, 2020
#14-9.35%
Feb 12, 2021 - Apr 7, 2021
-0.47%
Feb 11, 2016 - Apr 7, 2016
#15-8.65%
Apr 29, 2019 - Jun 20, 2019
-0.47%
Jan 15, 2015 - Apr 1, 2015

Correlation

Correlation between MGK and VGSH 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 VGSH dividend yield comparison.

YearMGKVGSH
20260.07%1.55%
20250.35%4.00%
20240.43%4.18%
20230.50%3.31%
20220.70%1.15%
20210.41%0.66%
20200.65%1.74%
20190.85%2.28%
20181.12%1.79%
20171.23%1.10%
20161.53%0.84%
20151.43%0.69%
20141.25%0.46%
20131.29%0.34%
20121.66%0.52%
20111.36%0.76%
20101.23%0.78%
20091.38%0.08%
20081.35%0.00%

Select Stocks to Compare

More Comparisons

Compare with similar stocks