MGV vs PAVE
Comparison between VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES (MGV, ETF) and GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (PAVE, ETF).
5-Year PerformancePAVE has outperformed MGV, delivering a return of +16.7% compared to +11.3%
MGV vs PAVE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MGV
$11B
Winner
PAVE
$12B
Expense Ratio
Winner
MGV
0.05%
PAVE
0.47%
Max Drawdown
MGV
57.07%
Winner
PAVE
44.08%
Sharpe Ratio
Winner
MGV
1.97
PAVE
1.90
5Y Beta
Winner
MGV
0.65
PAVE
1.07
P/E Ratio
Winner
MGV
21.36
PAVE
36.31
Forward P/E
Winner
MGV
17.30
PAVE
23.71
PEG Ratio
MGV
0.41
PAVE
N/A
5Y Dividends CAGR
MGV
11.56%
Winner
PAVE
31.45%
5Y EPS CAGR
MGV
11.17%
Winner
PAVE
16.06%
Debt to Equity
Winner
MGV
4.29%
PAVE
38.69%
P/S Ratio
Winner
MGV
2.44
PAVE
2.55
P/B Ratio
Winner
MGV
3.46
PAVE
4.23
MGV vs PAVE - Holdings Comparison
MGV and PAVE have 10 common holdings. Overlap is 4.76%
MGV's top 25 holdings weight is 47.96%. PAVE's top 25 holdings weight is 63.36%.
| Rank | MGV | PAVE |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 3.81% | QUANTA SERVICES INC (PWR) - 3.57% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.46% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 3.40% |
| #3 | EXXON MOBIL CORP (XOM) - 3.19% | EATON CORP PLC (ETN) - 3.39% |
| #4 | JOHNSON & JOHNSON (JNJ) - 2.97% | CSX CORP (CSX) - 3.34% |
| #5 | WALMART INC (WMT) - 2.79% | HOWMET AEROSPACE INC (HWM) - 3.34% |
| #6 | MICRON TECHNOLOGY INC (MU) - 2.31% | DEERE & CO (DE) - 3.21% |
| #7 | COSTCO WHOLESALE CORP (COST) - 2.23% | SEMPRA (SRE) - 3.16% |
| #8 | ABBVIE INC (ABBV) - 2.04% | UNION PACIFIC CORP (UNP) - 3.06% |
| #9 | PROCTER & GAMBLE CO (PG) - 1.94% | PARKER HANNIFIN CORP (PH) - 2.95% |
| #10 | THE HOME DEPOT INC (HD) - 1.88% | NORFOLK SOUTHERN CORP (NSC) - 2.92% |
| #11 | CHEVRON CORP (CVX) - 1.77% | FASTENAL CO (FAST) - 2.80% |
| #12 | GE AEROSPACE (GE) - 1.70% | EMERSON ELECTRIC CO (EMR) - 2.71% |
| #13 | CATERPILLAR INC (CAT) - 1.57% | ROCKWELL AUTOMATION INC (ROK) - 2.68% |
| #14 | BANK OF AMERICA CORP (BAC) - 1.55% | CRH PLC (CRH) - 2.66% |
| #15 | MERCK & CO INC (MRK) - 1.53% | NUCOR CORP (NUE) - 2.41% |
| #16 | APPLIED MATERIALS INC (AMAT) - 1.47% | UNITED RENTALS INC (URI) - 2.27% |
| #17 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.44% | VULCAN MATERIALS CO (VMC) - 2.17% |
| #18 | CISCO SYSTEMS INC (CSCO) - 1.40% | MARTIN MARIETTA MATERIALS INC (MLM) - 2.10% |
| #19 | COCA-COLA CO (KO) - 1.39% | EMCOR GROUP INC (EME) - 2.02% |
| #20 | RTX CORP (RTX) - 1.35% | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.84% |
| #21 | UNITEDHEALTH GROUP INC (UNH) - 1.32% | HUBBELL INC (HUBB) - 1.61% |
| #22 | WELLS FARGO & CO (WFC) - 1.27% | MASTEC INC (MTZ) - 1.60% |
| #23 | THE GOLDMAN SACHS GROUP INC (GS) - 1.22% | STEEL DYNAMICS INC (STLD) - 1.58% |
| #24 | BERKSHIRE HATHAWAY INC CLASS A (BRK-A) - 1.18% | WOODWARD INC (WWD) - 1.34% |
| #25 | LINDE PLC (LIN) - 1.18% | ATI INC (ATI) - 1.23% |
| Total Holdings | 133 | 101 |
MGV vs PAVE - Historical Returns
Returns include dividend reinvestment.
1M
MGV
+3.03%
Winner
PAVE
+5.38%
3M
MGV
+1.23%
Winner
PAVE
+3.46%
6M
MGV
+13.06%
Winner
PAVE
+19.72%
1Y
MGV
+25.98%
Winner
PAVE
+43.12%
5Y(CAGR)
MGV
+11.28%
Winner
PAVE
+16.70%
10Y(CAGR)
MGV
+12.70%
Winner
PAVE
+16.59%
Max(CAGR)
MGV
+9.07%
Winner
PAVE
+16.59%
MGV vs PAVE - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | MGV | PAVE |
|---|---|---|
| 2026 | +8.58% | +16.25% |
| 2025 | +15.69% | +19.84% |
| 2024 | +16.14% | +19.14% |
| 2023 | +9.44% | +30.96% |
| 2022 | -1.69% | -6.23% |
| 2021 | +27.43% | +38.38% |
| 2020 | +1.87% | +19.91% |
| 2019 | +25.48% | +32.56% |
| 2018 | -4.44% | -20.25% |
| 2017 | +16.00% | +14.10% |
| 2016 | +18.26% | N/A |
| 2015 | -0.17% | N/A |
| 2014 | +13.94% | N/A |
| 2013 | +28.83% | N/A |
| 2012 | +13.14% | N/A |
| 2011 | +0.18% | N/A |
| 2010 | +11.13% | N/A |
| 2009 | +12.92% | N/A |
| 2008 | -34.86% | N/A |
| 2007 | -0.46% | N/A |
MGV vs PAVE Drawdown Comparison
The maximum drawdown for MGV was -55.86%, occurring on Mar 5, 2009. Recovery took 1213 trading sessions.
The maximum drawdown for PAVE was -44.08%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.
The current MGV drawdown is -0.10%. The current PAVE drawdown is -2.67%.
| Rank | MGV | PAVE |
|---|---|---|
| #1 | -55.86% Dec 27, 2007 - Oct 18, 2012 | -44.08% Jan 17, 2020 - Oct 7, 2020 |
| #2 | -35.41% Jan 17, 2020 - Dec 4, 2020 | -27.83% Jan 26, 2018 - Nov 26, 2019 |
| #3 | -16.63% Sep 21, 2018 - Apr 23, 2019 | -26.23% Nov 25, 2024 - Jul 23, 2025 |
| #4 | -16.55% Apr 20, 2022 - Jul 20, 2023 | -22.61% Jan 4, 2022 - Jan 31, 2023 |
| #5 | -13.18% Feb 19, 2025 - Jul 1, 2025 | -13.34% Sep 1, 2023 - Dec 13, 2023 |
| #6 | -12.88% May 21, 2015 - Apr 18, 2016 | -11.91% Feb 24, 2026 - Apr 23, 2026 |
| #7 | -11.02% Jan 26, 2018 - Sep 14, 2018 | -11.65% Mar 3, 2023 - Jun 15, 2023 |
| #8 | -9.07% Jul 24, 2023 - Dec 13, 2023 | -10.11% Jan 12, 2021 - Feb 24, 2021 |
| #9 | -7.73% Oct 18, 2012 - Jan 2, 2013 | -9.09% May 7, 2021 - Aug 11, 2021 |
| #10 | -7.68% Sep 19, 2014 - Nov 6, 2014 | -8.63% Jul 31, 2024 - Sep 19, 2024 |
| #11 | -7.06% Nov 29, 2024 - Feb 19, 2025 | -8.51% Aug 12, 2021 - Oct 25, 2021 |
| #12 | -6.71% Jan 11, 2022 - Mar 29, 2022 | -8.39% Mar 28, 2024 - Jul 16, 2024 |
| #13 | -6.55% Jul 29, 2019 - Oct 22, 2019 | -7.53% Mar 15, 2017 - Sep 19, 2017 |
| #14 | -6.41% Feb 11, 2026 - Apr 30, 2026 | -7.45% Nov 23, 2021 - Jan 4, 2022 |
| #15 | -6.00% Apr 30, 2019 - Jun 20, 2019 | -6.98% Oct 12, 2020 - Nov 3, 2020 |
Correlation
Correlation between MGV and PAVE is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2008 - 2026)
MGV vs PAVE dividend yield comparison.
| Year | MGV | PAVE |
|---|---|---|
| 2026 | 0.52% | 0.00% |
| 2025 | 2.04% | 0.92% |
| 2024 | 2.31% | 0.54% |
| 2023 | 2.48% | 0.68% |
| 2022 | 2.45% | 0.84% |
| 2021 | 2.17% | 0.48% |
| 2020 | 2.47% | 0.44% |
| 2019 | 2.69% | 0.67% |
| 2018 | 2.65% | 0.78% |
| 2017 | 2.34% | 0.30% |
| 2016 | 2.53% | 0.00% |
| 2015 | 2.59% | 0.00% |
| 2014 | 2.26% | 0.00% |
| 2013 | 2.29% | 0.00% |
| 2012 | 2.80% | 0.00% |
| 2011 | 2.75% | 0.00% |
| 2010 | 2.37% | 0.00% |
| 2009 | 3.01% | 0.00% |
| 2008 | 3.39% | 0.00% |
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