ONEQ vs MGC
Comparison between FIDELITY NASDAQ COMPOSITE INDEX ETF (ONEQ, ETF) and VANGUARD MEGA CAP INDEX FUND ETF SHARES (MGC, ETF).
5-Year PerformanceONEQ has outperformed MGC, delivering a return of +14.2% compared to +14.1%
ONEQ vs MGC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ONEQ
$11B
MGC
$11B
Expense Ratio
ONEQ
0.21%
Winner
MGC
0.05%
Max Drawdown
ONEQ
55.55%
Winner
MGC
52.73%
Sharpe Ratio
ONEQ
1.70
Winner
MGC
1.70
5Y Beta
ONEQ
1.26
Winner
MGC
1.01
P/E Ratio
ONEQ
39.12
Winner
MGC
28.74
Forward P/E
ONEQ
24.80
Winner
MGC
22.80
PEG Ratio
ONEQ
N/A
MGC
0.57
5Y Dividends CAGR
Winner
ONEQ
16.46%
MGC
9.60%
5Y EPS CAGR
Winner
ONEQ
32.83%
MGC
27.64%
Debt to Equity
ONEQ
N/A
MGC
19.05%
P/S Ratio
Winner
ONEQ
3.57
MGC
4.51
P/B Ratio
ONEQ
8.25
Winner
MGC
6.26
ONEQ vs MGC - Holdings Comparison
ONEQ and MGC have 59 common holdings. Overlap is 61.73%
ONEQ's top 25 holdings weight is 73.61%. MGC's top 25 holdings weight is 61.75%.
| Rank | ONEQ | MGC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.82% | NVIDIA CORP (NVDA) - 9.11% |
| #2 | APPLE INC (AAPL) - 10.10% | APPLE INC (AAPL) - 7.87% |
| #3 | MICROSOFT CORP (MSFT) - 7.15% | MICROSOFT CORP (MSFT) - 5.98% |
| #4 | AMAZON.COM INC (AMZN) - 6.01% | AMAZON.COM INC (AMZN) - 5.06% |
| #5 | BROADCOM INC (AVGO) - 4.98% | ALPHABET INC CLASS A (GOOGL) - 4.43% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 4.60% | BROADCOM INC (AVGO) - 3.91% |
| #7 | ALPHABET INC CLASS C (GOOG) - 4.25% | ALPHABET INC CLASS C (GOOG) - 3.49% |
| #8 | TESLA INC (TSLA) - 3.47% | META PLATFORMS INC CLASS A (META) - 2.65% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.85% | TESLA INC (TSLA) - 2.12% |
| #10 | n/a (n/a) - 2.63% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.61% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.60% | JPMORGAN CHASE & CO (JPM) - 1.57% |
| #12 | WALMART INC (WMT) - 1.97% | ELI LILLY AND CO (LLY) - 1.57% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.85% | EXXON MOBIL CORP (XOM) - 1.27% |
| #14 | INTEL CORP (INTC) - 1.17% | MICRON TECHNOLOGY INC (MU) - 1.15% |
| #15 | CISCO SYSTEMS INC (CSCO) - 1.10% | ADVANCED MICRO DEVICES INC (AMD) - 1.14% |
| #16 | COSTCO WHOLESALE CORP (COST) - 0.92% | WALMART INC (WMT) - 1.14% |
| #17 | LAM RESEARCH CORP (LRCX) - 0.91% | VISA INC CLASS A (V) - 1.10% |
| #18 | APPLIED MATERIALS INC (AMAT) - 0.85% | JOHNSON & JOHNSON (JNJ) - 1.09% |
| #19 | NETFLIX INC (NFLX) - 0.77% | COSTCO WHOLESALE CORP (COST) - 0.89% |
| #20 | n/a (PLTR) - 0.76% | CATERPILLAR INC (CAT) - 0.82% |
| #21 | TEXAS INSTRUMENTS INC (TXN) - 0.61% | MASTERCARD INC CLASS A (MA) - 0.79% |
| #22 | KLA CORP (KLAC) - 0.58% | NETFLIX INC (NFLX) - 0.78% |
| #23 | QUALCOMM INC (QCOM) - 0.56% | INTEL CORP (INTC) - 0.75% |
| #24 | MARVELL TECHNOLOGY INC (MRVL) - 0.55% | ABBVIE INC (ABBV) - 0.74% |
| #25 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.55% | CHEVRON CORP (CVX) - 0.72% |
| Total Holdings | 988 | 182 |
ONEQ vs MGC - Historical Returns
Returns include dividend reinvestment.
1M
ONEQ
-2.08%
Winner
MGC
-0.28%
3M
Winner
ONEQ
+13.61%
MGC
+9.62%
6M
Winner
ONEQ
+9.56%
MGC
+8.05%
1Y
Winner
ONEQ
+32.05%
MGC
+25.40%
5Y(CAGR)
Winner
ONEQ
+14.20%
MGC
+14.13%
10Y(CAGR)
Winner
ONEQ
+19.10%
MGC
+15.97%
Max(CAGR)
Winner
ONEQ
+13.34%
MGC
+11.52%
ONEQ vs MGC - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | ONEQ | MGC |
|---|---|---|
| 2026 | +11.12% | +7.95% |
| 2025 | +21.08% | +19.56% |
| 2024 | +31.75% | +28.00% |
| 2023 | +46.53% | +30.33% |
| 2022 | -32.97% | -20.56% |
| 2021 | +24.00% | +29.30% |
| 2020 | +43.15% | +20.27% |
| 2019 | +37.55% | +31.00% |
| 2018 | -4.54% | -4.16% |
| 2017 | +28.37% | +21.65% |
| 2016 | +11.35% | +13.56% |
| 2015 | +7.55% | +1.55% |
| 2014 | +15.19% | +14.37% |
| 2013 | +35.41% | +28.94% |
| 2012 | +15.29% | +14.39% |
| 2011 | -2.18% | +1.23% |
| 2010 | +16.05% | +12.05% |
| 2009 | +39.93% | +21.72% |
| 2008 | -38.87% | -35.04% |
| 2007 | +9.80% | -0.73% |
| 2006 | +8.55% | N/A |
| 2005 | +3.01% | N/A |
| 2004 | +8.54% | N/A |
| 2003 | +9.20% | N/A |
ONEQ vs MGC Drawdown Comparison
The maximum drawdown for ONEQ was -55.09%, occurring on Mar 9, 2009. Recovery took 823 trading sessions.
The maximum drawdown for MGC was -51.92%, occurring on Mar 9, 2009. Recovery took 1043 trading sessions.
The current ONEQ drawdown is -5.19%. The current MGC drawdown is -3.36%.
| Rank | ONEQ | MGC |
|---|---|---|
| #1 | -55.09% Oct 31, 2007 - Feb 7, 2011 | -51.92% Dec 27, 2007 - Feb 16, 2012 |
| #2 | -35.23% Nov 19, 2021 - Jan 29, 2024 | -33.07% Feb 19, 2020 - Aug 5, 2020 |
| #3 | -30.16% Feb 19, 2020 - Jun 5, 2020 | -25.75% Jan 3, 2022 - Dec 12, 2023 |
| #4 | -24.09% Dec 16, 2024 - Jun 26, 2025 | -19.28% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -23.27% Aug 31, 2018 - Apr 23, 2019 | -19.02% Oct 3, 2018 - Apr 12, 2019 |
| #6 | -18.54% Jul 7, 2011 - Feb 2, 2012 | -12.95% Jul 20, 2015 - Apr 19, 2016 |
| #7 | -18.36% Jan 20, 2004 - Dec 3, 2004 | -10.05% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -17.65% Jul 20, 2015 - Jul 29, 2016 | -9.84% Jan 12, 2026 - Apr 15, 2026 |
| #9 | -14.70% Apr 19, 2006 - Oct 16, 2006 | -9.64% Sep 2, 2020 - Nov 16, 2020 |
| #10 | -13.24% Jul 10, 2024 - Oct 29, 2024 | -9.40% Apr 2, 2012 - Aug 10, 2012 |
| #11 | -12.72% Dec 30, 2004 - Jul 20, 2005 | -9.09% Jul 10, 2024 - Sep 19, 2024 |
| #12 | -12.64% Oct 29, 2025 - Apr 15, 2026 | -7.38% Oct 4, 2012 - Jan 2, 2013 |
| #13 | -11.96% Sep 2, 2020 - Nov 25, 2020 | -7.37% Sep 19, 2014 - Oct 31, 2014 |
| #14 | -11.77% Mar 27, 2012 - Sep 6, 2012 | -6.77% Apr 30, 2019 - Jun 20, 2019 |
| #15 | -10.92% Sep 19, 2012 - Feb 1, 2013 | -6.00% Jul 26, 2019 - Oct 25, 2019 |
Correlation
Correlation between ONEQ and MGC is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2003 - 2026)
ONEQ vs MGC dividend yield comparison.
| Year | ONEQ | MGC |
|---|---|---|
| 2026 | 0.30% | 0.25% |
| 2025 | 0.54% | 0.93% |
| 2024 | 0.65% | 1.15% |
| 2023 | 0.71% | 1.35% |
| 2022 | 0.97% | 1.65% |
| 2021 | 0.54% | 1.17% |
| 2020 | 0.71% | 1.45% |
| 2019 | 2.51% | 1.81% |
| 2018 | 1.08% | 2.10% |
| 2017 | 0.84% | 1.83% |
| 2016 | 1.12% | 2.14% |
| 2015 | 1.04% | 2.11% |
| 2014 | 1.19% | 1.81% |
| 2013 | 0.84% | 1.86% |
| 2012 | 1.42% | 2.26% |
| 2011 | 0.85% | 2.07% |
| 2010 | 0.68% | 1.86% |
| 2009 | 0.51% | 2.16% |
| 2008 | 0.92% | 2.07% |
| 2007 | 0.57% | 0.00% |
| 2006 | 0.46% | 0.00% |
| 2005 | 0.97% | 0.00% |
| 2004 | 1.20% | 0.00% |
| 2003 | 0.09% | 0.00% |
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