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
$12B
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
1.60
5Y Beta
Winner
MGV
0.65
QQQI
1.04
P/E Ratio
Winner
MGV
21.96
QQQI
38.12
Forward P/E
Winner
MGV
17.94
QQQI
24.87
PEG Ratio
MGV
0.42
Winner
QQQI
0.29
5Y Dividends CAGR
MGV
11.56%
QQQI
N/A
5Y EPS CAGR
MGV
11.47%
Winner
QQQI
30.82%
Debt to Equity
Winner
MGV
30.34%
QQQI
35.52%
MGV vs QQQI - Holdings Comparison
MGV and QQQI have 24 common holdings. Overlap is 20.14%
MGV's top 25 holdings weight is 48.78%. QQQI's top 25 holdings weight is 72.54%.
| Rank | MGV | QQQI |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 3.94% | NVIDIA CORP (NVDA) - 8.49% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.22% | APPLE INC (AAPL) - 7.30% |
| #3 | EXXON MOBIL CORP (XOM) - 3.18% | MICRON TECHNOLOGY INC (MU) - 5.20% |
| #4 | MICRON TECHNOLOGY INC (MU) - 2.88% | MICROSOFT CORP (MSFT) - 5.16% |
| #5 | WALMART INC (WMT) - 2.86% | AMAZON.COM INC (AMZN) - 4.36% |
| #6 | JOHNSON & JOHNSON (JNJ) - 2.74% | ADVANCED MICRO DEVICES INC (AMD) - 3.71% |
| #7 | COSTCO WHOLESALE CORP (COST) - 2.23% | BROADCOM INC (AVGO) - 3.59% |
| #8 | CATERPILLAR INC (CAT) - 2.05% | TESLA INC (TSLA) - 3.33% |
| #9 | INTEL CORP (INTC) - 1.87% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #10 | ABBVIE INC (ABBV) - 1.85% | ALPHABET INC CLASS C (GOOG) - 3.08% |
| #11 | CHEVRON CORP (CVX) - 1.81% | META PLATFORMS INC CLASS A (META) - 2.80% |
| #12 | PROCTER & GAMBLE CO (PG) - 1.69% | WALMART INC (WMT) - 2.41% |
| #13 | BANK OF AMERICA CORP (BAC) - 1.68% | INTEL CORP (INTC) - 2.34% |
| #14 | UNITEDHEALTH GROUP INC (UNH) - 1.66% | CISCO SYSTEMS INC (CSCO) - 2.21% |
| #15 | THE HOME DEPOT INC (HD) - 1.62% | COSTCO WHOLESALE CORP (COST) - 1.85% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.61% | LAM RESEARCH CORP (LRCX) - 1.82% |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.55% | APPLIED MATERIALS INC (AMAT) - 1.70% |
| #18 | GE AEROSPACE (GE) - 1.43% | NETFLIX INC (NFLX) - 1.54% |
| #19 | COCA-COLA CO (KO) - 1.34% | n/a (PLTR) - 1.52% |
| #20 | MERCK & CO INC (MRK) - 1.33% | TEXAS INSTRUMENTS INC (TXN) - 1.22% |
| #21 | THE GOLDMAN SACHS GROUP INC (GS) - 1.29% | KLA CORP (KLAC) - 1.18% |
| #22 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.27% | MARVELL TECHNOLOGY INC (MRVL) - 1.13% |
| #23 | TEXAS INSTRUMENTS INC (TXN) - 1.26% | QUALCOMM INC (QCOM) - 1.12% |
| #24 | WELLS FARGO & CO (WFC) - 1.25% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.10% |
| #25 | RTX CORP (RTX) - 1.17% | PALO ALTO NETWORKS INC (PANW) - 1.05% |
| Total Holdings | 129 | 106 |
MGV vs QQQI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MGV
+4.93%
QQQI
+3.10%
3M
MGV
+12.05%
Winner
QQQI
+15.17%
6M
Winner
MGV
+16.45%
QQQI
+14.29%
1Y
MGV
+29.15%
Winner
QQQI
+29.23%
5Y(CAGR)
MGV
+13.45%
QQQI
N/A
10Y(CAGR)
MGV
+13.14%
QQQI
N/A
Max(CAGR)
MGV
+9.33%
Winner
QQQI
+22.04%
MGV vs QQQI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | MGV | QQQI |
|---|---|---|
| 2026 | +14.56% | +13.26% |
| 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 -0.50%. The current QQQI drawdown is -0.48%.
| 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 | -6.53% Oct 29, 2025 - Dec 24, 2025 |
| #5 | -13.18% Feb 19, 2025 - Jul 1, 2025 | -6.18% Apr 11, 2024 - May 15, 2024 |
| #6 | -12.88% May 21, 2015 - Apr 18, 2016 | -6.08% Jun 2, 2026 - Jun 10, 2026 |
| #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 | 0.49% | 6.70% |
| 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% |
Select Stocks to Compare
Popular: MGV vs SPYQQQI vs SPY
More Comparisons
Compare with similar stocks