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MGV vs SCHR

Comparison between VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES (MGV, ETF) and SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF (SCHR, ETF).

5-Year PerformanceMGV has outperformed SCHR, delivering a return of +13.4% compared to +1.8%

MGV vs SCHR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MGV
$13B
Winner
SCHR
$13B
Expense Ratio
MGV
0.05%
Winner
SCHR
0.03%
Max Drawdown
MGV
57.07%
Winner
SCHR
20.13%
Sharpe Ratio
Winner
MGV
2.24
SCHR
-0.11
5Y Beta
MGV
0.65
Winner
SCHR
-0.01
P/E Ratio
MGV
21.96
SCHR
N/A
Forward P/E
MGV
17.94
SCHR
N/A
PEG Ratio
MGV
0.42
SCHR
N/A
5Y Dividends CAGR
MGV
11.56%
Winner
SCHR
21.13%
5Y EPS CAGR
MGV
11.47%
SCHR
N/A
Debt to Equity
MGV
30.34%
SCHR
N/A

MGV vs SCHR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MGV
+4.93%
SCHR
+0.70%
3M
Winner
MGV
+12.05%
SCHR
-0.39%
6M
Winner
MGV
+16.45%
SCHR
-0.39%
1Y
Winner
MGV
+29.15%
SCHR
+3.21%
5Y(CAGR)
Winner
MGV
+13.45%
SCHR
+1.81%
10Y(CAGR)
Winner
MGV
+13.14%
SCHR
+2.95%
Max(CAGR)
Winner
MGV
+9.33%
SCHR
+3.56%

MGV vs SCHR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearMGVSCHR
2026+14.56%-0.23%
2025+15.69%+7.37%
2024+16.14%+4.53%
2023+9.44%+7.21%
2022-1.69%-8.32%
2021+27.43%-1.71%
2020+1.87%+9.25%
2019+25.48%+8.62%
2018-4.44%+3.65%
2017+16.00%+3.19%
2016+18.26%+2.27%
2015-0.17%+2.98%
2014+13.94%+5.80%
2013+28.83%-1.57%
2012+13.14%+3.78%
2011+0.18%+12.09%
2010+11.13%-0.33%
2009+12.92%N/A
2008-34.86%N/A
2007-0.46%N/A

MGV vs SCHR Drawdown Comparison

The maximum drawdown for MGV was -55.86%, occurring on Mar 5, 2009. Recovery took 1213 trading sessions.

The maximum drawdown for SCHR was -13.78%, occurring on Oct 20, 2022. Recovery took 1004 trading sessions.

The current MGV drawdown is -0.50%. The current SCHR drawdown is -1.87%.

RankMGVSCHR
#1-55.86%
Dec 27, 2007 - Oct 18, 2012
-13.78%
Aug 4, 2020 - Aug 1, 2024
#2-35.41%
Jan 17, 2020 - Dec 4, 2020
-5.40%
Nov 4, 2010 - Jun 1, 2011
#3-16.63%
Sep 21, 2018 - Apr 23, 2019
-4.93%
May 1, 2013 - May 28, 2014
#4-16.55%
Apr 20, 2022 - Jul 20, 2023
-4.68%
Jul 5, 2016 - Aug 23, 2017
#5-13.18%
Feb 19, 2025 - Jul 1, 2025
-4.08%
Sep 16, 2024 - Apr 1, 2025
#6-12.88%
May 21, 2015 - Apr 18, 2016
-3.30%
Sep 7, 2017 - Dec 3, 2018
#7-11.02%
Jan 26, 2018 - Sep 14, 2018
-2.79%
Feb 27, 2026 - May 19, 2026
#8-9.07%
Jul 24, 2023 - Dec 13, 2023
-2.45%
Feb 2, 2012 - Apr 23, 2012
#9-7.73%
Oct 18, 2012 - Jan 2, 2013
-2.44%
Feb 2, 2015 - Aug 3, 2015
#10-7.68%
Sep 19, 2014 - Nov 6, 2014
-2.37%
Sep 22, 2011 - Nov 23, 2011
#11-7.06%
Nov 29, 2024 - Feb 19, 2025
-2.26%
Sep 4, 2019 - Oct 4, 2019
#12-6.71%
Jan 11, 2022 - Mar 29, 2022
-2.21%
Mar 9, 2020 - Mar 23, 2020
#13-6.55%
Jul 29, 2019 - Oct 22, 2019
-2.07%
Apr 4, 2025 - Apr 30, 2025
#14-6.41%
Feb 11, 2026 - Apr 30, 2026
-2.01%
Oct 14, 2015 - Jan 13, 2016
#15-6.00%
Apr 30, 2019 - Jun 20, 2019
-1.92%
Apr 30, 2025 - Jun 25, 2025

Correlation

Correlation between MGV and SCHR is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2008 - 2026)

MGV vs SCHR dividend yield comparison.

YearMGVSCHR
20260.49%1.64%
20252.04%3.85%
20242.31%6.58%
20232.48%6.31%
20222.45%4.04%
20212.17%1.99%
20202.47%3.23%
20192.69%4.63%
20182.65%4.22%
20172.34%3.30%
20162.53%2.91%
20152.59%3.12%
20142.26%2.87%
20132.29%2.14%
20122.80%2.14%
20112.75%3.06%
20102.37%1.13%
20093.01%0.00%
20083.39%0.00%

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