QLD vs MGV
Comparison between PROSHARES ULTRA QQQ (QLD, ETF) and VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES (MGV, ETF).
5-Year PerformanceQLD has outperformed MGV, delivering a return of +26.1% compared to +12.0%
QLD vs MGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QLD
$12B
Winner
MGV
$12B
Expense Ratio
QLD
N/A
MGV
0.05%
Max Drawdown
QLD
83.99%
Winner
MGV
57.07%
Sharpe Ratio
Winner
QLD
2.10
MGV
2.04
5Y Beta
QLD
2.43
Winner
MGV
0.65
P/E Ratio
QLD
37.07
Winner
MGV
21.36
Forward P/E
QLD
25.10
Winner
MGV
17.37
PEG Ratio
QLD
0.46
Winner
MGV
0.41
5Y Dividends CAGR
Winner
QLD
160.16%
MGV
11.56%
5Y EPS CAGR
Winner
QLD
31.06%
MGV
11.17%
Debt to Equity
QLD
35.16%
Winner
MGV
4.29%
P/S Ratio
QLD
5.71
Winner
MGV
2.49
P/B Ratio
QLD
8.84
Winner
MGV
3.54
QLD vs MGV - Holdings Comparison
QLD and MGV have 27 common holdings. Overlap is 16.75%
QLD's top 25 holdings weight is 72.46%. MGV's top 25 holdings weight is 47.96%.
| Rank | QLD | MGV |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 10.97% | JPMORGAN CHASE & CO (JPM) - 3.81% |
| #2 | NASDAQ 100 INDEX SWAP (n/a) - 10.97% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.46% |
| #3 | NVIDIA CORP (NVDA) - 6.56% | EXXON MOBIL CORP (XOM) - 3.19% |
| #4 | APPLE INC (AAPL) - 5.04% | JOHNSON & JOHNSON (JNJ) - 2.97% |
| #5 | MICROSOFT CORP (MSFT) - 4.04% | WALMART INC (WMT) - 2.79% |
| #6 | AMAZON.COM INC (AMZN) - 3.53% | MICRON TECHNOLOGY INC (MU) - 2.31% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.58% | COSTCO WHOLESALE CORP (COST) - 2.23% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.51% | ABBVIE INC (ABBV) - 2.04% |
| #9 | BROADCOM INC (AVGO) - 2.40% | PROCTER & GAMBLE CO (PG) - 1.94% |
| #10 | ALPHABET INC CLASS C (GOOG) - 2.39% | THE HOME DEPOT INC (HD) - 1.88% |
| #11 | TESLA INC (TSLA) - 2.38% | CHEVRON CORP (CVX) - 1.77% |
| #12 | WALMART INC (WMT) - 2.18% | GE AEROSPACE (GE) - 1.70% |
| #13 | MICRON TECHNOLOGY INC (MU) - 1.99% | CATERPILLAR INC (CAT) - 1.57% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.84% | BANK OF AMERICA CORP (BAC) - 1.55% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.54% | MERCK & CO INC (MRK) - 1.53% |
| #16 | INTEL CORP (INTC) - 1.48% | APPLIED MATERIALS INC (AMAT) - 1.47% |
| #17 | NETFLIX INC (NFLX) - 1.36% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.44% |
| #18 | POWERSHARES QQQ (QQQ) SWAP (n/a) - 1.34% | CISCO SYSTEMS INC (CSCO) - 1.40% |
| #19 | CISCO SYSTEMS INC (CSCO) - 1.20% | COCA-COLA CO (KO) - 1.39% |
| #20 | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 1.14% | RTX CORP (RTX) - 1.35% |
| #21 | n/a (PLTR) - 1.13% | UNITEDHEALTH GROUP INC (UNH) - 1.32% |
| #22 | LAM RESEARCH CORP (LRCX) - 1.10% | WELLS FARGO & CO (WFC) - 1.27% |
| #23 | APPLIED MATERIALS INC (AMAT) - 1.06% | THE GOLDMAN SACHS GROUP INC (GS) - 1.22% |
| #24 | CTE PROSHARES TRUST M (n/a) - 0.89% | BERKSHIRE HATHAWAY INC CLASS A (BRK-A) - 1.18% |
| #25 | TEXAS INSTRUMENTS INC (TXN) - 0.84% | LINDE PLC (LIN) - 1.18% |
| Total Holdings | 107 | 133 |
QLD vs MGV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QLD
+30.32%
MGV
+3.60%
3M
Winner
QLD
+36.02%
MGV
+2.76%
6M
Winner
QLD
+24.96%
MGV
+11.90%
1Y
Winner
QLD
+80.54%
MGV
+24.69%
5Y(CAGR)
Winner
QLD
+26.13%
MGV
+12.05%
10Y(CAGR)
Winner
QLD
+35.80%
MGV
+12.71%
Max(CAGR)
Winner
QLD
+25.54%
MGV
+9.11%
QLD vs MGV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | QLD | MGV |
|---|---|---|
| 2026 | +29.40% | +9.44% |
| 2025 | +30.94% | +15.69% |
| 2024 | +47.79% | +16.14% |
| 2023 | +120.84% | +9.44% |
| 2022 | -61.32% | -1.69% |
| 2021 | +59.15% | +27.43% |
| 2020 | +82.89% | +1.87% |
| 2019 | +80.35% | +25.48% |
| 2018 | -11.39% | -4.44% |
| 2017 | +67.44% | +16.00% |
| 2016 | +14.97% | +18.26% |
| 2015 | +15.22% | -0.17% |
| 2014 | +39.73% | +13.94% |
| 2013 | +71.07% | +28.83% |
| 2012 | +30.04% | +13.14% |
| 2011 | -2.94% | +0.18% |
| 2010 | +33.34% | +11.13% |
| 2009 | +103.28% | +12.92% |
| 2008 | -71.99% | -34.86% |
| 2007 | +28.36% | -0.46% |
| 2006 | +19.47% | N/A |
QLD vs MGV Drawdown Comparison
The maximum drawdown for QLD was -83.16%, occurring on Mar 9, 2009. Recovery took 1103 trading sessions.
The maximum drawdown for MGV was -55.86%, occurring on Mar 5, 2009. Recovery took 1213 trading sessions.
The current QLD drawdown is -1.70%.
| Rank | QLD | MGV |
|---|---|---|
| #1 | -83.16% Oct 31, 2007 - Mar 19, 2012 | -55.86% Dec 27, 2007 - Oct 18, 2012 |
| #2 | -63.68% Nov 19, 2021 - May 24, 2024 | -35.41% Jan 17, 2020 - Dec 4, 2020 |
| #3 | -51.72% Feb 19, 2020 - Jul 1, 2020 | -16.63% Sep 21, 2018 - Apr 23, 2019 |
| #4 | -42.46% Aug 29, 2018 - Jul 10, 2019 | -16.55% Apr 20, 2022 - Jul 20, 2023 |
| #5 | -42.29% Dec 16, 2024 - Jul 17, 2025 | -13.18% Feb 19, 2025 - Jul 1, 2025 |
| #6 | -30.74% Nov 4, 2015 - Aug 5, 2016 | -12.88% May 21, 2015 - Apr 18, 2016 |
| #7 | -26.47% Jul 20, 2015 - Nov 3, 2015 | -11.02% Jan 26, 2018 - Sep 14, 2018 |
| #8 | -26.20% Jul 10, 2024 - Nov 7, 2024 | -9.07% Jul 24, 2023 - Dec 13, 2023 |
| #9 | -25.13% Oct 29, 2025 - Apr 17, 2026 | -7.73% Oct 18, 2012 - Jan 2, 2013 |
| #10 | -24.51% Sep 2, 2020 - Dec 7, 2020 | -7.68% Sep 19, 2014 - Nov 6, 2014 |
| #11 | -22.39% Sep 19, 2012 - Apr 30, 2013 | -7.06% Nov 29, 2024 - Feb 19, 2025 |
| #12 | -22.26% Apr 3, 2012 - Sep 6, 2012 | -6.71% Jan 11, 2022 - Mar 29, 2022 |
| #13 | -21.02% Feb 12, 2021 - Apr 13, 2021 | -6.55% Jul 29, 2019 - Oct 22, 2019 |
| #14 | -20.31% Mar 12, 2018 - Jun 6, 2018 | -6.41% Feb 11, 2026 - Apr 30, 2026 |
| #15 | -19.72% Jan 26, 2018 - Mar 9, 2018 | -6.00% Apr 30, 2019 - Jun 20, 2019 |
Correlation
Correlation between QLD and MGV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2006 - 2026)
QLD vs MGV dividend yield comparison.
| Year | QLD | MGV |
|---|---|---|
| 2026 | 0.01% | 0.51% |
| 2025 | 0.17% | 2.04% |
| 2024 | 0.25% | 2.31% |
| 2023 | 0.34% | 2.48% |
| 2022 | 0.31% | 2.45% |
| 2021 | 0.00% | 2.17% |
| 2020 | 0.00% | 2.47% |
| 2019 | 0.13% | 2.69% |
| 2018 | 0.06% | 2.65% |
| 2017 | 0.02% | 2.34% |
| 2016 | 0.21% | 2.53% |
| 2015 | 0.11% | 2.59% |
| 2014 | 0.19% | 2.26% |
| 2013 | 0.13% | 2.29% |
| 2012 | 0.15% | 2.80% |
| 2011 | 0.00% | 2.75% |
| 2010 | 0.00% | 2.37% |
| 2009 | 0.00% | 3.01% |
| 2008 | 0.12% | 3.39% |
| 2007 | 5.14% | 0.00% |
| 2006 | 6.69% | 0.00% |
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