MGV vs QQQI
Comparison between VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES (MGV, ETF) and NEOS NASDAQ-100(R) HIGH INCOME ETF (QQQI, ETF).
MGV vs QQQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MGV
$13B
QQQI
$13B
Expense Ratio
Winner
MGV
0.05%
QQQI
0.68%
Max Drawdown
MGV
57.07%
Winner
QQQI
21.86%
Sharpe Ratio
Winner
MGV
2.24
QQQI
0.99
5Y Beta
Winner
MGV
0.64
QQQI
1.05
P/E Ratio
Winner
MGV
22.32
QQQI
33.44
Forward P/E
Winner
MGV
16.84
QQQI
22.17
PEG Ratio
MGV
0.30
Winner
QQQI
0.19
5Y Dividends CAGR
MGV
11.63%
QQQI
N/A
5Y EPS CAGR
MGV
13.67%
Winner
QQQI
32.49%
Debt to Equity
Winner
MGV
17.16%
QQQI
31.69%
P/S Ratio
Winner
MGV
2.71
QQQI
6.14
P/B Ratio
Winner
MGV
3.89
QQQI
8.94
MGV vs QQQI - Holdings Comparison
MGV and QQQI have 24 common holdings. Overlap is 23.95%
MGV's top 25 holdings weight is 50.76%. QQQI's top 25 holdings weight is 70.25%.
| Rank | MGV | QQQI |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 5.25% | NVIDIA CORP (NVDA) - 8.06% |
| #2 | JPMORGAN CHASE & CO (JPM) - 3.63% | APPLE INC (AAPL) - 7.66% |
| #3 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.14% | MICRON TECHNOLOGY INC (MU) - 4.86% |
| #4 | EXXON MOBIL CORP (n/a) - 2.91% | MICROSOFT CORP (MSFT) - 4.68% |
| #5 | JOHNSON & JOHNSON (JNJ) - 2.61% | AMAZON.COM INC (AMZN) - 4.21% |
| #6 | WALMART INC (WMT) - 2.44% | ADVANCED MICRO DEVICES INC (AMD) - 3.94% |
| #7 | INTEL CORP (INTC) - 2.20% | ALPHABET INC CLASS A (GOOGL) - 3.23% |
| #8 | CISCO SYSTEMS INC (CSCO) - 2.05% | META PLATFORMS INC CLASS A (META) - 3.03% |
| #9 | COSTCO WHOLESALE CORP (COST) - 2.04% | TESLA INC (TSLA) - 3.02% |
| #10 | CATERPILLAR INC (CAT) - 1.96% | ALPHABET INC CLASS C (GOOG) - 3.01% |
| #11 | ABBVIE INC (ABBV) - 1.85% | BROADCOM INC (AVGO) - 2.94% |
| #12 | APPLIED MATERIALS INC (AMAT) - 1.71% | INTEL CORP (INTC) - 2.36% |
| #13 | CHEVRON CORP (CVX) - 1.66% | WALMART INC (WMT) - 2.35% |
| #14 | UNITEDHEALTH GROUP INC (UNH) - 1.65% | APPLIED MATERIALS INC (AMAT) - 2.00% |
| #15 | PROCTER & GAMBLE CO (PG) - 1.60% | CISCO SYSTEMS INC (CSCO) - 1.92% |
| #16 | BANK OF AMERICA CORP (BAC) - 1.60% | COSTCO WHOLESALE CORP (COST) - 1.81% |
| #17 | GE AEROSPACE (GE) - 1.55% | LAM RESEARCH CORP (LRCX) - 1.79% |
| #18 | THE HOME DEPOT INC (HD) - 1.52% | n/a (PLTR) - 1.34% |
| #19 | MERCK & CO INC (MRK) - 1.41% | NETFLIX INC (NFLX) - 1.27% |
| #20 | THE GOLDMAN SACHS GROUP INC (GS) - 1.39% | KLA CORP (KLAC) - 1.24% |
| #21 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.34% | PALO ALTO NETWORKS INC (PANW) - 1.22% |
| #22 | TEXAS INSTRUMENTS INC (TXN) - 1.33% | TEXAS INSTRUMENTS INC (TXN) - 1.18% |
| #23 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.33% | n/a (SPCX) - 1.06% |
| #24 | COCA-COLA CO (KO) - 1.30% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.04% |
| #25 | QUALCOMM INC (QCOM) - 1.29% | LINDE PLC (LIN) - 1.03% |
| Total Holdings | 129 | 109 |
MGV vs QQQI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MGV
+1.11%
QQQI
-1.21%
3M
Winner
MGV
+8.33%
QQQI
+1.75%
6M
MGV
+9.49%
Winner
QQQI
+10.71%
1Y
Winner
MGV
+29.89%
QQQI
+19.16%
5Y(CAGR)
MGV
+12.96%
QQQI
N/A
10Y(CAGR)
MGV
+12.90%
QQQI
N/A
Max(CAGR)
MGV
+9.42%
Winner
QQQI
+19.60%
MGV vs QQQI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | MGV | QQQI |
|---|---|---|
| 2026 | +17.74% | +10.55% |
| 2025 | +15.69% | +18.82% |
| 2024 | +16.14% | +19.86% |
| 2023 | +9.44% | N/A |
| 2022 | -1.69% | N/A |
| 2021 | +27.43% | N/A |
| 2020 | +1.87% | N/A |
| 2019 | +25.48% | N/A |
| 2018 | -4.44% | N/A |
| 2017 | +16.00% | N/A |
| 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 QQQI Drawdown Comparison
The maximum drawdown for MGV was -55.86%, occurring on Mar 5, 2009. Recovery took 1213 trading sessions.
The maximum drawdown for QQQI was -19.98%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current MGV drawdown is -0.28%. The current QQQI drawdown is -2.86%.
| Rank | MGV | QQQI |
|---|---|---|
| #1 | -55.86% Dec 27, 2007 - Oct 18, 2012 | -19.98% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -35.41% Jan 17, 2020 - Dec 4, 2020 | -10.64% Jul 10, 2024 - Oct 4, 2024 |
| #3 | -16.63% Sep 21, 2018 - Apr 23, 2019 | -9.60% Jan 28, 2026 - Apr 15, 2026 |
| #4 | -16.55% Apr 20, 2022 - Jul 20, 2023 | -9.52% Jun 2, 2026 - Jul 29, 2026 |
| #5 | -13.18% Feb 19, 2025 - Jul 1, 2025 | -6.53% Oct 29, 2025 - Dec 24, 2025 |
| #6 | -12.88% May 21, 2015 - Apr 18, 2016 | -6.18% Apr 11, 2024 - May 15, 2024 |
| #7 | -11.02% Jan 26, 2018 - Sep 14, 2018 | -3.13% Dec 16, 2024 - Jan 21, 2025 |
| #8 | -9.07% Jul 24, 2023 - Dec 13, 2023 | -2.87% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -7.73% Oct 18, 2012 - Jan 2, 2013 | -2.52% Jan 23, 2025 - Feb 10, 2025 |
| #10 | -7.68% Sep 19, 2014 - Nov 6, 2014 | -2.38% Jan 12, 2026 - Jan 26, 2026 |
| #11 | -7.06% Nov 29, 2024 - Feb 19, 2025 | -2.27% Oct 29, 2024 - Nov 6, 2024 |
| #12 | -6.71% Jan 11, 2022 - Mar 29, 2022 | -2.22% Feb 13, 2024 - Feb 22, 2024 |
| #13 | -6.55% Jul 29, 2019 - Oct 22, 2019 | -2.16% Aug 13, 2025 - Sep 8, 2025 |
| #14 | -6.41% Feb 11, 2026 - Apr 30, 2026 | -2.01% Jul 30, 2025 - Aug 6, 2025 |
| #15 | -6.00% Apr 30, 2019 - Jun 20, 2019 | -1.83% Nov 8, 2024 - Nov 29, 2024 |
Correlation
Correlation between MGV and QQQI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2008 - 2026)
MGV vs QQQI dividend yield comparison.
| Year | MGV | QQQI |
|---|---|---|
| 2026 | 0.92% | 8.11% |
| 2025 | 2.04% | 13.82% |
| 2024 | 2.31% | 12.85% |
| 2023 | 2.48% | 0.00% |
| 2022 | 2.45% | 0.00% |
| 2021 | 2.17% | 0.00% |
| 2020 | 2.47% | 0.00% |
| 2019 | 2.69% | 0.00% |
| 2018 | 2.65% | 0.00% |
| 2017 | 2.34% | 0.00% |
| 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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