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TQQQ vs MGK

Comparison between PROSHARES ULTRAPRO QQQ (TQQQ, ETF) and VANGUARD MEGA CAP GROWTH INDEX FUND ETF SHARES (MGK, ETF).

5-Year PerformanceTQQQ has outperformed MGK, delivering a return of +17.1% compared to +13.5%

TQQQ vs MGK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
TQQQ
$33B
MGK
$32B
Expense Ratio
TQQQ
N/A
MGK
0.05%
Max Drawdown
TQQQ
81.75%
Winner
MGK
48.54%
Sharpe Ratio
Winner
TQQQ
1.07
MGK
0.77
5Y Beta
TQQQ
3.72
Winner
MGK
1.24
P/E Ratio
TQQQ
N/A
MGK
33.87
Forward P/E
TQQQ
N/A
MGK
27.42
PEG Ratio
TQQQ
N/A
MGK
0.34
5Y Dividends CAGR
Winner
TQQQ
564.64%
MGK
8.18%
5Y EPS CAGR
TQQQ
N/A
MGK
36.25%
Debt to Equity
TQQQ
N/A
MGK
43.85%
P/S Ratio
TQQQ
N/A
MGK
10.01
P/B Ratio
TQQQ
N/A
MGK
12.33

TQQQ vs MGK - Holdings Comparison

TQQQ and MGK have 37 common holdings. Overlap is 25.84%

TQQQ's top 25 holdings weight is 64.69%. MGK's top 25 holdings weight is 83.96%.

RankTQQQMGK
#1
NASDAQ 100 INDEX SWAP (n/a) - 23.79%
NVIDIA CORP (NVDA) - 13.22%
#2
PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 14.09%
APPLE INC (AAPL) - 12.12%
#3
NVIDIA CORP (NVDA) - 3.15%
MICROSOFT CORP (MSFT) - 7.48%
#4
APPLE INC (AAPL) - 3.02%
ALPHABET INC CLASS A (GOOGL) - 5.89%
#5
MICRON TECHNOLOGY INC (MU) - 1.90%
ALPHABET INC CLASS C (GOOG) - 4.64%
#6
MICROSOFT CORP (MSFT) - 1.85%
AMAZON.COM INC (AMZN) - 4.44%
#7
AMAZON.COM INC (AMZN) - 1.67%
BROADCOM INC (AVGO) - 4.26%
#8
ADVANCED MICRO DEVICES INC (AMD) - 1.54%
META PLATFORMS INC CLASS A (META) - 4.06%
#9
ALPHABET INC CLASS A (GOOGL) - 1.27%
TESLA INC (TSLA) - 3.91%
#10
META PLATFORMS INC CLASS A (META) - 1.20%
ELI LILLY AND CO (LLY) - 3.39%
#11
ALPHABET INC CLASS C (GOOG) - 1.19%
ADVANCED MICRO DEVICES INC (AMD) - 3.18%
#12
TESLA INC (TSLA) - 1.19%
LAM RESEARCH CORP (LRCX) - 1.91%
#13
BROADCOM INC (AVGO) - 1.15%
VISA INC CLASS A (V) - 1.81%
#14
WALMART INC (WMT) - 0.93%
KLA CORP (KLAC) - 1.47%
#15
INTEL CORP (INTC) - 0.92%
MASTERCARD INC CLASS A (MA) - 1.46%
#16
APPLIED MATERIALS INC (AMAT) - 0.78%
SANDISK CORP ORDINARY SHARES (SNDK) - 1.27%
#17
CISCO SYSTEMS INC (CSCO) - 0.77%
GE VERNOVA INC (GEV) - 1.20%
#18
COSTCO WHOLESALE CORP (COST) - 0.71%
APPLIED MATERIALS INC (AMAT) - 1.13%
#19
LAM RESEARCH CORP (LRCX) - 0.70%
NETFLIX INC (NFLX) - 1.11%
#20
n/a (PLTR) - 0.53%
PALO ALTO NETWORKS INC (PANW) - 1.10%
#21
NETFLIX INC (NFLX) - 0.50%
INTEL CORP (INTC) - 1.09%
#22
KLA CORP (KLAC) - 0.49%
MARVELL TECHNOLOGY INC (MRVL) - 1.03%
#23
PALO ALTO NETWORKS INC (PANW) - 0.48%
PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 0.96%
#24
TEXAS INSTRUMENTS INC (TXN) - 0.46%
ORACLE CORP (ORCL) - 0.94%
#25
SANDISK CORP ORDINARY SHARES (SNDK) - 0.41%
CORNING INC (GLW) - 0.89%
Total Holdings10760

TQQQ vs MGK - Historical Returns

Returns include dividend reinvestment.

1M
TQQQ
-0.28%
Winner
MGK
+1.47%
3M
TQQQ
-7.30%
Winner
MGK
+0.28%
6M
Winner
TQQQ
+42.73%
MGK
+14.18%
1Y
Winner
TQQQ
+65.64%
MGK
+18.03%
5Y(CAGR)
Winner
TQQQ
+17.09%
MGK
+13.50%
10Y(CAGR)
Winner
TQQQ
+40.02%
MGK
+18.49%
Max(CAGR)
Winner
TQQQ
+42.46%
MGK
+13.55%

TQQQ vs MGK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearTQQQMGK
2026+36.49%+8.45%
2025+35.23%+20.97%
2024+66.68%+35.31%
2023+205.14%+52.67%
2022-79.67%-34.27%
2021+91.35%+30.44%
2020+100.13%+38.95%
2019+130.53%+37.26%
2018-23.72%-4.06%
2017+112.91%+28.53%
2016+18.63%+8.42%
2015+18.20%+3.90%
2014+60.84%+14.60%
2013+119.27%+29.31%
2012+44.08%+15.48%
2011-12.02%+2.05%
2010+78.04%+12.89%
2009N/A+30.97%
2008N/A-35.46%
2007N/A-1.13%

TQQQ vs MGK Drawdown Comparison

The maximum drawdown for TQQQ was -81.65%, occurring on Dec 28, 2022. Recovery took 763 trading sessions.

The maximum drawdown for MGK was -47.97%, occurring on Mar 9, 2009. Recovery took 769 trading sessions.

The current TQQQ drawdown is -18.21%. The current MGK drawdown is -3.28%.

RankTQQQMGK
#1-81.65%
Nov 19, 2021 - Dec 4, 2024		-47.97%
Dec 27, 2007 - Jan 14, 2011
#2-69.92%
Feb 19, 2020 - Jul 10, 2020		-36.02%
Dec 27, 2021 - Jan 12, 2024
#3-58.08%
Aug 29, 2018 - Nov 4, 2019		-31.23%
Feb 19, 2020 - Jun 8, 2020
#4-58.04%
Dec 16, 2024 - Aug 12, 2025		-23.36%
Feb 19, 2025 - Jun 24, 2025
#5-44.54%
Jul 20, 2015 - Sep 22, 2016		-22.59%
Oct 1, 2018 - Apr 22, 2019
#6-43.90%
Jul 22, 2011 - Feb 8, 2012		-16.92%
Jul 22, 2011 - Jan 25, 2012
#7-43.11%
Apr 23, 2010 - Oct 25, 2010		-16.85%
Oct 29, 2025 - May 5, 2026
#8-36.97%
Oct 29, 2025 - Apr 22, 2026		-14.91%
Nov 3, 2015 - Jul 12, 2016
#9-35.37%
Sep 2, 2020 - Dec 17, 2020		-13.55%
Jul 10, 2024 - Oct 22, 2024
#10-33.63%
Jun 2, 2026 - Jul 29, 2026		-12.73%
Jul 20, 2015 - Nov 3, 2015
#11-31.94%
Apr 3, 2012 - Sep 6, 2012		-11.79%
Sep 2, 2020 - Dec 17, 2020
#12-31.89%
Sep 19, 2012 - Apr 30, 2013		-9.90%
Jan 26, 2018 - Jun 6, 2018
#13-30.43%
Feb 12, 2021 - Apr 13, 2021		-9.65%
Apr 2, 2012 - Aug 16, 2012
#14-29.68%
Mar 12, 2018 - Jun 14, 2018		-9.63%
Jun 1, 2026 - Jul 29, 2026
#15-28.56%
Jan 26, 2018 - Mar 9, 2018		-9.35%
Feb 12, 2021 - Apr 7, 2021

Correlation

Correlation between TQQQ and MGK is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2008 - 2026)

TQQQ vs MGK dividend yield comparison.

YearTQQQMGK
20260.34%0.17%
20250.65%0.35%
20241.27%0.43%
20231.26%0.50%
20220.57%0.70%
20210.00%0.41%
20200.00%0.65%
20190.06%0.85%
20180.11%1.12%
20170.00%1.23%
20160.00%1.53%
20150.01%1.43%
20140.02%1.25%
20130.00%1.29%
20120.00%1.66%
20110.00%1.36%
20100.00%1.23%
20090.00%1.38%
20080.00%1.35%

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