XLG vs MGC
Comparison between INVESCO S&P 500 TOP 50 ETF (XLG, ETF) and VANGUARD MEGA CAP INDEX FUND ETF SHARES (MGC, ETF).
5-Year PerformanceXLG has outperformed MGC, delivering a return of +14.4% compared to +14.0%
XLG vs MGC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XLG
$11B
MGC
$11B
Expense Ratio
XLG
0.20%
Winner
MGC
0.05%
Max Drawdown
XLG
53.81%
Winner
MGC
52.73%
Sharpe Ratio
XLG
0.93
Winner
MGC
1.39
5Y Beta
XLG
1.06
Winner
MGC
1.01
P/E Ratio
XLG
27.45
Winner
MGC
26.60
Forward P/E
XLG
22.12
Winner
MGC
21.34
PEG Ratio
Winner
XLG
0.27
MGC
0.30
5Y Dividends CAGR
XLG
2.46%
Winner
MGC
9.96%
5Y EPS CAGR
Winner
XLG
33.06%
MGC
28.88%
Debt to Equity
XLG
19.70%
Winner
MGC
8.68%
P/S Ratio
XLG
6.22
Winner
MGC
4.73
P/B Ratio
XLG
7.70
Winner
MGC
6.45
XLG vs MGC - Holdings Comparison
XLG and MGC have 52 common holdings. Overlap is 76.35%
XLG's top 25 holdings weight is 82.01%. MGC's top 25 holdings weight is 62.76%.
| Rank | XLG | MGC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.26% | NVIDIA CORP (NVDA) - 9.09% |
| #2 | APPLE INC (AAPL) - 10.85% | APPLE INC (AAPL) - 8.55% |
| #3 | MICROSOFT CORP (MSFT) - 8.74% | MICROSOFT CORP (MSFT) - 6.24% |
| #4 | AMAZON.COM INC (AMZN) - 6.48% | AMAZON.COM INC (AMZN) - 4.88% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.29% | ALPHABET INC CLASS A (GOOGL) - 4.13% |
| #6 | BROADCOM INC (AVGO) - 4.73% | BROADCOM INC (AVGO) - 3.95% |
| #7 | ALPHABET INC CLASS C (GOOG) - 4.24% | ALPHABET INC CLASS C (GOOG) - 3.24% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.08% | META PLATFORMS INC CLASS A (META) - 2.58% |
| #9 | MICRON TECHNOLOGY INC (MU) - 2.40% | TESLA INC (TSLA) - 2.29% |
| #10 | JPMORGAN CHASE & CO (JPM) - 2.29% | MICRON TECHNOLOGY INC (MU) - 2.04% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.26% | ELI LILLY AND CO (LLY) - 1.75% |
| #12 | TESLA INC (TSLA) - 2.20% | ADVANCED MICRO DEVICES INC (AMD) - 1.57% |
| #13 | ELI LILLY AND CO (LLY) - 2.11% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.53% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 2.02% | JPMORGAN CHASE & CO (JPM) - 1.41% |
| #15 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.52% | EXXON MOBIL CORP (XOM) - 1.13% |
| #16 | JOHNSON & JOHNSON (JNJ) - 1.47% | VISA INC CLASS A (V) - 1.02% |
| #17 | VISA INC CLASS A (V) - 1.46% | JOHNSON & JOHNSON (JNJ) - 1.01% |
| #18 | WALMART INC (WMT) - 1.17% | WALMART INC (WMT) - 0.95% |
| #19 | CISCO SYSTEMS INC (CSCO) - 1.15% | INTEL CORP (INTC) - 0.85% |
| #20 | INTEL CORP (INTC) - 1.14% | CISCO SYSTEMS INC (CSCO) - 0.80% |
| #21 | MASTERCARD INC CLASS A (MA) - 1.10% | COSTCO WHOLESALE CORP (COST) - 0.79% |
| #22 | APPLIED MATERIALS INC (AMAT) - 1.04% | CATERPILLAR INC (CAT) - 0.76% |
| #23 | ABBVIE INC (ABBV) - 1.03% | LAM RESEARCH CORP (LRCX) - 0.74% |
| #24 | COSTCO WHOLESALE CORP (COST) - 1.00% | MASTERCARD INC CLASS A (MA) - 0.73% |
| #25 | BANK OF AMERICA CORP (BAC) - 0.98% | ORACLE CORP (ORCL) - 0.73% |
| Total Holdings | 53 | 182 |
XLG vs MGC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XLG
+3.67%
MGC
+3.61%
3M
XLG
+1.59%
Winner
MGC
+6.02%
6M
XLG
+8.95%
Winner
MGC
+13.21%
1Y
XLG
+17.93%
Winner
MGC
+24.27%
5Y(CAGR)
Winner
XLG
+14.40%
MGC
+13.96%
10Y(CAGR)
Winner
XLG
+16.73%
MGC
+16.17%
Max(CAGR)
XLG
+11.55%
Winner
MGC
+11.72%
XLG vs MGC - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | XLG | MGC |
|---|---|---|
| 2026 | +7.55% | +13.60% |
| 2025 | +19.86% | +19.56% |
| 2024 | +34.63% | +28.00% |
| 2023 | +38.98% | +30.33% |
| 2022 | -25.22% | -20.56% |
| 2021 | +32.52% | +29.30% |
| 2020 | +22.59% | +20.27% |
| 2019 | +31.49% | +31.00% |
| 2018 | -4.27% | -4.16% |
| 2017 | +22.13% | +21.65% |
| 2016 | +13.05% | +13.56% |
| 2015 | +4.39% | +1.55% |
| 2014 | +12.19% | +14.37% |
| 2013 | +25.40% | +28.94% |
| 2012 | +13.33% | +14.39% |
| 2011 | +3.57% | +1.23% |
| 2010 | +7.41% | +12.05% |
| 2009 | +16.95% | +21.72% |
| 2008 | -32.91% | -35.04% |
| 2007 | +4.53% | -0.73% |
| 2006 | +15.92% | N/A |
| 2005 | +3.78% | N/A |
XLG vs MGC Drawdown Comparison
The maximum drawdown for XLG was -52.40%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The maximum drawdown for MGC was -51.92%, occurring on Mar 9, 2009. Recovery took 1043 trading sessions.
The current XLG drawdown is -1.81%.
| Rank | XLG | MGC |
|---|---|---|
| #1 | -52.40% Oct 9, 2007 - Aug 16, 2012 | -51.92% Dec 27, 2007 - Feb 16, 2012 |
| #2 | -30.45% Feb 19, 2020 - Jul 8, 2020 | -33.07% Feb 19, 2020 - Aug 5, 2020 |
| #3 | -28.03% Jan 3, 2022 - Nov 20, 2023 | -25.75% Jan 3, 2022 - Dec 12, 2023 |
| #4 | -20.71% Feb 19, 2025 - Jun 26, 2025 | -19.28% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -19.78% Oct 3, 2018 - Apr 15, 2019 | -19.02% Oct 3, 2018 - Apr 12, 2019 |
| #6 | -13.40% Jul 20, 2015 - Nov 3, 2015 | -12.95% Jul 20, 2015 - Apr 19, 2016 |
| #7 | -12.42% Oct 29, 2025 - Apr 22, 2026 | -10.05% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -11.32% Jul 10, 2024 - Oct 9, 2024 | -9.84% Jan 12, 2026 - Apr 15, 2026 |
| #9 | -11.15% Sep 2, 2020 - Dec 28, 2020 | -9.64% Sep 2, 2020 - Nov 16, 2020 |
| #10 | -10.81% Nov 3, 2015 - Apr 13, 2016 | -9.40% Apr 2, 2012 - Aug 10, 2012 |
| #11 | -10.62% Jan 26, 2018 - Jul 25, 2018 | -9.09% Jul 10, 2024 - Sep 19, 2024 |
| #12 | -9.04% Jun 1, 2026 - Jul 29, 2026 | -7.38% Oct 4, 2012 - Jan 2, 2013 |
| #13 | -8.87% Oct 4, 2012 - Feb 1, 2013 | -7.37% Sep 19, 2014 - Oct 31, 2014 |
| #14 | -8.26% Apr 29, 2019 - Jul 2, 2019 | -6.77% Apr 30, 2019 - Jun 20, 2019 |
| #15 | -7.99% Jul 16, 2007 - Sep 19, 2007 | -6.00% Jul 26, 2019 - Oct 25, 2019 |
Correlation
Correlation between XLG and MGC is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2005 - 2026)
XLG vs MGC dividend yield comparison.
| Year | XLG | MGC |
|---|---|---|
| 2026 | 0.33% | 0.47% |
| 2025 | 0.64% | 0.93% |
| 2024 | 0.72% | 1.15% |
| 2023 | 0.97% | 1.35% |
| 2022 | 1.34% | 1.65% |
| 2021 | 0.94% | 1.17% |
| 2020 | 1.25% | 1.45% |
| 2019 | 1.58% | 1.81% |
| 2018 | 2.00% | 2.10% |
| 2017 | 1.85% | 1.83% |
| 2016 | 2.00% | 2.14% |
| 2015 | 2.09% | 2.11% |
| 2014 | 1.97% | 1.81% |
| 2013 | 1.97% | 1.86% |
| 2012 | 2.21% | 2.26% |
| 2011 | 2.61% | 2.07% |
| 2010 | 1.93% | 1.86% |
| 2009 | 2.31% | 2.16% |
| 2008 | 3.10% | 2.07% |
| 2007 | 1.98% | 0.00% |
| 2006 | 1.72% | 0.00% |
| 2005 | 1.00% | 0.00% |
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