MGK vs SCHG

Quick Verdict

SCHG has a lower expense ratio. MGK delivered stronger 1-year returns. SCHG offers more diversification with 194 holdings.

Lower Fees: SCHGHigher Returns: MGKMore Diversified: SCHG

Side-by-Side Comparison

MetricMGKSCHGWinner
Expense Ratio0.05%0.04%
AUM$33.1B$58.8B
Dividend Yield0.44%0.39%
Holdings61196
YTD Return+9.82%+9.32%
1Y Return+20.19%+19.22%
3Y Return (annualized)+24.46%+23.80%
5Y Return (annualized)+13.74%+13.70%
Volatility (annualized)17.7%16.7%
Max Drawdown-48.9%-34.6%
Fund FamilyVanguard (US)Charles Schwab Asset Management
CategoryEquityEquity
InceptionDec 17, 2007Dec 11, 2009

MGK vs SCHG Performance

Vanguard Mega Cap Growth ETF (MGK) is a ETF from Vanguard (US) and Schwab US Large-Cap Growth ETF (SCHG) is a ETF from Charles Schwab Asset Management. Over the past year MGK returned +20.19% while SCHG returned +19.22%. Year to date, MGK is up 9.82% versus a gain of 9.32% for SCHG.

Over three years, MGK compounded at +24.46% per year against +23.80% for SCHG; over five years the annualized figures are +13.74% and +13.70% respectively. Across the full 17-year window we track, SCHG has the edge at +15.79% annualized vs +12.63%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

MGK has been the more volatile fund, with annualized monthly volatility of 17.7% compared with 16.7% for SCHG. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -48.9% for MGK and -34.6% for SCHG. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.99. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

MGK charges 0.05% per year while SCHG charges 0.04%. On a $10,000 position that is $5 vs $4 annually, a gap of $1 per year that compounds over a long holding period. On income, MGK currently yields 0.44% against 0.39% for SCHG.

Holdings Overlap

67.0%overlap

MGK and SCHG share 36 holdings out of 213 unique holdings combined, representing a 67.0% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in MGKWeight in SCHGDifference
NVDA13.23%10.65%2.58%
AAPL12.13%10.40%1.73%
MSFT7.48%6.03%1.45%
GOOGLProProPro
AMZNProProPro
AVGOProProPro
GOOGProProPro
METAProProPro
LLYProProPro
TSLAProProPro
See all 10 holdings MGK shares with SCHG
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, MGK or SCHG?

MGK has an expense ratio of 0.05% while SCHG charges 0.04%. SCHG is the cheaper option. On a $10,000 investment, that is $1 per year of difference.

Which performed better, MGK or SCHG?

Over the past year MGK returned +20.19% vs +19.22% for SCHG, so MGK leads on 1-year performance. Over the longest common window we track (17 years), MGK annualized +12.63% vs +15.79% for SCHG. Past performance does not guarantee future results.

Which is riskier, MGK or SCHG?

MGK has been the more volatile fund at 17.7% annualized versus 16.7% for SCHG. Worst drawdown: MGK -48.9% vs SCHG -34.6%.

Should I hold both MGK and SCHG?

MGK and SCHG have a monthly-return correlation of 0.99, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between MGK and SCHG?

MGK and SCHG share 36 common holdings with a 67.0% weight overlap. Combined, they hold 213 unique securities.

Which pays a higher dividend, MGK or SCHG?

MGK yields 0.44% while SCHG yields 0.39%, so MGK currently pays the higher dividend yield.

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