MGV vs TLH

Comparison between VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES (MGV, ETF) and ISHARES 10-20 YEAR TREASURY BOND ETF (TLH, ETF).

5-Year PerformanceMGV has outperformed TLH, delivering a return of +12.0% compared to -3.5%

MGV vs TLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGV(ETF)	TLH(ETF)
Net Assets	$12B	$12B
Expense Ratio	0.05%	0.15%
Max Drawdown	57.07%	45.97%
Sharpe Ratio	2.04	0.00
5Y Beta	0.65	0.04
P/E Ratio	21.36	N/A
Forward P/E	17.37	N/A
PEG Ratio	0.41	N/A
5Y Dividends CAGR	11.56%	3.59%
5Y EPS CAGR	11.17%	N/A
Debt to Equity	4.29%	N/A
P/S Ratio	2.49	N/A
P/B Ratio	3.54	N/A

Net Assets

MGV

$12B

TLH

$12B

Expense Ratio

Winner

MGV

0.05%

TLH

0.15%

Max Drawdown

MGV

57.07%

Winner

TLH

45.97%

Sharpe Ratio

Winner

MGV

2.04

TLH

0.00

5Y Beta

MGV

0.65

Winner

TLH

0.04

P/E Ratio

MGV

21.36

TLH

N/A

Forward P/E

MGV

17.37

TLH

N/A

PEG Ratio

MGV

0.41

TLH

N/A

5Y Dividends CAGR

Winner

MGV

11.56%

TLH

3.59%

5Y EPS CAGR

MGV

11.17%

TLH

N/A

Debt to Equity

MGV

4.29%

TLH

N/A

P/S Ratio

MGV

2.49

TLH

N/A

P/B Ratio

MGV

3.54

TLH

N/A

MGV vs TLH - Historical Returns

Returns include dividend reinvestment.

Period	MGV	TLH
1 month	+3.60%	-1.34%
3 months	+2.76%	-3.05%
6 months	+11.90%	-2.29%
1 year	+24.69%	+4.19%
5 years(CAGR)	+12.05%	-3.49%
10 years(CAGR)	+12.71%	-0.79%
Max(CAGR)	+9.11%	+2.88%

Winner

MGV

+3.60%

TLH

-1.34%

Winner

MGV

+2.76%

TLH

-3.05%

Winner

MGV

+11.90%

TLH

-2.29%

Winner

MGV

+24.69%

TLH

+4.19%

5Y(CAGR)

Winner

MGV

+12.05%

TLH

-3.49%

10Y(CAGR)

Winner

MGV

+12.71%

TLH

-0.79%

Max(CAGR)

Winner

MGV

+9.11%

TLH

+2.88%

MGV vs TLH - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	MGV	TLH
2026	+9.44%	-0.89%
2025	+15.69%	+6.28%
2024	+16.14%	-3.73%
2023	+9.44%	+2.39%
2022	-1.69%	-23.85%
2021	+27.43%	-5.33%
2020	+1.87%	+12.93%
2019	+25.48%	+9.81%
2018	-4.44%	+0.83%
2017	+16.00%	+4.08%
2016	+18.26%	+0.35%
2015	-0.17%	+0.59%
2014	+13.94%	+13.85%
2013	+28.83%	-7.64%
2012	+13.14%	+4.58%
2011	+0.18%	+22.09%
2010	+11.13%	+9.59%
2009	+12.92%	-7.01%
2008	-34.86%	+19.24%
2007	-0.46%	+9.49%

MGV vs TLH Drawdown Comparison

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

The maximum drawdown for TLH was -41.13%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current TLH drawdown is -30.20%.

Rank	MGV	TLH
#1	-55.86% Dec 27, 2007 - Oct 18, 2012	-41.13% Aug 4, 2020 - Oct 19, 2023
#2	-35.41% Jan 17, 2020 - Dec 4, 2020	-14.27% Dec 30, 2008 - Jun 30, 2010
#3	-16.63% Sep 21, 2018 - Apr 23, 2019	-11.83% Mar 9, 2020 - Jul 23, 2020
#4	-16.55% Apr 20, 2022 - Jul 20, 2023	-11.81% Jul 24, 2012 - Oct 13, 2014
#5	-13.18% Feb 19, 2025 - Jul 1, 2025	-11.56% Jul 8, 2016 - May 30, 2019
#6	-12.88% May 21, 2015 - Apr 18, 2016	-10.72% Aug 31, 2010 - Aug 2, 2011
#7	-11.02% Jan 26, 2018 - Sep 14, 2018	-7.30% Sep 17, 2008 - Nov 20, 2008
#8	-9.07% Jul 24, 2023 - Dec 13, 2023	-6.63% Sep 22, 2011 - Dec 19, 2011
#9	-7.73% Oct 18, 2012 - Jan 2, 2013	-6.59% Jan 30, 2015 - Jan 29, 2016
#10	-7.68% Sep 19, 2014 - Nov 6, 2014	-6.19% Mar 20, 2008 - Sep 4, 2008
#11	-7.06% Nov 29, 2024 - Feb 19, 2025	-5.64% Dec 19, 2011 - May 9, 2012
#12	-6.71% Jan 11, 2022 - Mar 29, 2022	-5.62% Sep 4, 2019 - Jan 31, 2020
#13	-6.55% Jul 29, 2019 - Oct 22, 2019	-5.52% Mar 7, 2007 - Aug 21, 2007
#14	-6.41% Feb 11, 2026 - Apr 30, 2026	-3.87% Nov 26, 2007 - Jan 8, 2008
#15	-6.00% Apr 30, 2019 - Jun 20, 2019	-3.47% Jan 22, 2008 - Mar 12, 2008

Correlation

Correlation between MGV and TLH is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45

-101

Dividend Comparison (2007 - 2026)

MGV vs TLH dividend yield comparison.

Year	MGV	TLH
2026	0.51%	1.48%
2025	2.04%	4.17%
2024	2.31%	4.28%
2023	2.48%	3.83%
2022	2.45%	2.78%
2021	2.17%	1.50%
2020	2.47%	2.65%
2019	2.69%	2.31%
2018	2.65%	2.17%
2017	2.34%	1.83%
2016	2.53%	1.91%
2015	2.59%	2.13%
2014	2.26%	2.12%
2013	2.29%	2.41%
2012	2.80%	2.22%
2011	2.75%	2.78%
2010	2.37%	3.61%
2009	3.01%	3.90%
2008	3.39%	3.57%
2007	0.00%	4.41%