MGV vs SPY
Comparison between VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES (MGV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed MGV, delivering a return of +13.3% compared to +13.1%
MGV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MGV
$13B
Winner
SPY
$781B
Expense Ratio
Winner
MGV
0.05%
SPY
0.09%
Max Drawdown
MGV
57.07%
Winner
SPY
56.47%
Sharpe Ratio
Winner
MGV
2.28
SPY
1.42
5Y Beta
Winner
MGV
0.64
SPY
1.00
P/E Ratio
Winner
MGV
22.32
SPY
26.48
Forward P/E
Winner
MGV
16.84
SPY
20.90
PEG Ratio
Winner
MGV
0.30
SPY
0.30
5Y Dividends CAGR
Winner
MGV
11.63%
SPY
6.00%
5Y EPS CAGR
MGV
13.67%
Winner
SPY
26.40%
Debt to Equity
Winner
MGV
17.16%
SPY
48.17%
P/S Ratio
Winner
MGV
2.71
SPY
3.72
P/B Ratio
Winner
MGV
3.89
SPY
5.55
MGV vs SPY - Holdings Comparison
MGV and SPY have 119 common holdings. Overlap is 33.23%
MGV's top 25 holdings weight is 50.76%. SPY's top 25 holdings weight is 51.49%.
| Rank | MGV | SPY |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 5.25% | NVIDIA CORP (NVDA) - 7.76% |
| #2 | JPMORGAN CHASE & CO (JPM) - 3.63% | APPLE INC (AAPL) - 7.44% |
| #3 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.14% | MICROSOFT CORP (MSFT) - 4.56% |
| #4 | EXXON MOBIL CORP (n/a) - 2.91% | AMAZON.COM INC (AMZN) - 3.74% |
| #5 | JOHNSON & JOHNSON (JNJ) - 2.61% | ALPHABET INC CLASS A (GOOGL) - 3.14% |
| #6 | WALMART INC (WMT) - 2.44% | BROADCOM INC (AVGO) - 2.83% |
| #7 | INTEL CORP (INTC) - 2.20% | ALPHABET INC CLASS C (GOOG) - 2.53% |
| #8 | CISCO SYSTEMS INC (CSCO) - 2.05% | META PLATFORMS INC CLASS A (META) - 2.18% |
| #9 | COSTCO WHOLESALE CORP (COST) - 2.04% | MICRON TECHNOLOGY INC (MU) - 1.69% |
| #10 | CATERPILLAR INC (CAT) - 1.96% | TESLA INC (TSLA) - 1.65% |
| #11 | ABBVIE INC (ABBV) - 1.85% | ELI LILLY AND CO (LLY) - 1.44% |
| #12 | APPLIED MATERIALS INC (AMAT) - 1.71% | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #13 | CHEVRON CORP (CVX) - 1.66% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | UNITEDHEALTH GROUP INC (UNH) - 1.65% | ADVANCED MICRO DEVICES INC (AMD) - 1.37% |
| #15 | PROCTER & GAMBLE CO (PG) - 1.60% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.97% |
| #16 | BANK OF AMERICA CORP (BAC) - 1.60% | JOHNSON & JOHNSON (JNJ) - 0.93% |
| #17 | GE AEROSPACE (GE) - 1.55% | VISA INC CLASS A (V) - 0.91% |
| #18 | THE HOME DEPOT INC (HD) - 1.52% | INTEL CORP (INTC) - 0.77% |
| #19 | MERCK & CO INC (MRK) - 1.41% | WALMART INC (WMT) - 0.75% |
| #20 | THE GOLDMAN SACHS GROUP INC (GS) - 1.39% | ABBVIE INC (ABBV) - 0.70% |
| #21 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.34% | APPLIED MATERIALS INC (AMAT) - 0.69% |
| #22 | TEXAS INSTRUMENTS INC (TXN) - 1.33% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #23 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.33% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #24 | COCA-COLA CO (KO) - 1.30% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| #25 | QUALCOMM INC (QCOM) - 1.29% | CATERPILLAR INC (CAT) - 0.63% |
| Total Holdings | 129 | 505 |
MGV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
MGV
+1.63%
Winner
SPY
+3.42%
3M
Winner
MGV
+9.75%
SPY
+5.97%
6M
MGV
+9.98%
Winner
SPY
+12.56%
1Y
Winner
MGV
+30.63%
SPY
+23.65%
5Y(CAGR)
MGV
+13.06%
Winner
SPY
+13.33%
10Y(CAGR)
MGV
+12.94%
Winner
SPY
+15.34%
Max(CAGR)
Winner
MGV
+9.44%
SPY
+8.61%
MGV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MGV | SPY |
|---|---|---|
| 2026 | +18.27% | +13.79% |
| 2025 | +15.69% | +18.00% |
| 2024 | +16.14% | +25.59% |
| 2023 | +9.44% | +26.72% |
| 2022 | -1.69% | -18.64% |
| 2021 | +27.43% | +30.52% |
| 2020 | +1.87% | +17.28% |
| 2019 | +25.48% | +31.09% |
| 2018 | -4.44% | -5.24% |
| 2017 | +16.00% | +20.78% |
| 2016 | +18.26% | +13.59% |
| 2015 | -0.17% | +1.31% |
| 2014 | +13.94% | +14.56% |
| 2013 | +28.83% | +29.00% |
| 2012 | +13.14% | +14.17% |
| 2011 | +0.18% | +0.85% |
| 2010 | +11.13% | +13.14% |
| 2009 | +12.92% | +22.67% |
| 2008 | -34.86% | -36.25% |
| 2007 | -0.46% | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
MGV vs SPY Drawdown Comparison
The maximum drawdown for MGV was -55.86%, occurring on Mar 5, 2009. Recovery took 1213 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
| Rank | MGV | SPY |
|---|---|---|
| #1 | -55.86% Dec 27, 2007 - Oct 18, 2012 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -35.41% Jan 17, 2020 - Dec 4, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -16.63% Sep 21, 2018 - Apr 23, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -16.55% Apr 20, 2022 - Jul 20, 2023 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -13.18% Feb 19, 2025 - Jul 1, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -12.88% May 21, 2015 - Apr 18, 2016 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -11.02% Jan 26, 2018 - Sep 14, 2018 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -9.07% Jul 24, 2023 - Dec 13, 2023 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -7.73% Oct 18, 2012 - Jan 2, 2013 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -7.68% Sep 19, 2014 - Nov 6, 2014 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -7.06% Nov 29, 2024 - Feb 19, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.71% Jan 11, 2022 - Mar 29, 2022 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -6.55% Jul 29, 2019 - Oct 22, 2019 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.41% Feb 11, 2026 - Apr 30, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.00% Apr 30, 2019 - Jun 20, 2019 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between MGV and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (1999 - 2026)
MGV vs SPY dividend yield comparison.
| Year | MGV | SPY |
|---|---|---|
| 2026 | 0.92% | 0.48% |
| 2025 | 2.04% | 1.07% |
| 2024 | 2.31% | 1.21% |
| 2023 | 2.48% | 1.40% |
| 2022 | 2.45% | 1.65% |
| 2021 | 2.17% | 1.20% |
| 2020 | 2.47% | 1.52% |
| 2019 | 2.69% | 1.75% |
| 2018 | 2.65% | 2.04% |
| 2017 | 2.34% | 1.80% |
| 2016 | 2.53% | 2.03% |
| 2015 | 2.59% | 2.06% |
| 2014 | 2.26% | 1.87% |
| 2013 | 2.29% | 1.81% |
| 2012 | 2.80% | 2.18% |
| 2011 | 2.75% | 2.05% |
| 2010 | 2.37% | 1.80% |
| 2009 | 3.01% | 1.95% |
| 2008 | 3.39% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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