(MGK) Vanguard Mega Cap - Performance 15.8% in 12m
Compare MGK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
69.72%
#13 in Group
Rel. Strength
70.63%
#2345 in Universe
Total Return 12m
15.84%
#19 in Group
Total Return 5y
125.94%
#9 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: MGK (15.8%) vs QQQ (12.7%)
5y Drawdown (Underwater) Chart
Top Performers in Large Growth
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| QGRO NYSE ARCA American Century U.S. |
3.85% | 22.5% | 135% | - | - | - | - | - |
| GARP BATS iShares MSCI USA Quality |
2.18% | 16% | 143% | - | - | - | - | - |
| TMFC BATS Motley Fool 100 Index |
1.8% | 19.5% | 131% | - | - | - | - | - |
| IWY NYSE ARCA iShares Russell Top 200 |
1.53% | 14.8% | 134% | - | - | - | - | - |
| STLG BATS iShares Factors US Growth |
2.3% | 16% | 133% | - | - | - | - | - |
| SCHG NYSE ARCA Schwab U.S. Large-Cap |
1.52% | 14.7% | 132% | - | - | - | - | - |
| FDMO NYSE ARCA Fidelity Momentum Factor |
1.68% | 15.5% | 105% | - | - | - | - | - |
| VONG NASDAQ Vanguard Russell 1000 |
1.59% | 14.2% | 125% | - | - | - | - | - |
Performance Comparison: MGK vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for MGK
| Total Return (including Dividends) | MGK | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 2.12% | 1.40% | -0.87% |
| 3 Months | -9.31% | -8.83% | -7.58% |
| 12 Months | 15.84% | 12.67% | 11.88% |
| 5 Years | 125.94% | 127.97% | 110.33% |
| Trend Score (consistency of price movement) | MGK | QQQ | S&P 500 |
| 1 Month | 39.6% | 29.6% | 23% |
| 3 Months | -83.9% | -86.5% | -88.5% |
| 12 Months | 45.9% | 43.1% | 55.1% |
| 5 Years | 74.0% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #38 | 0.71% | 3.01% |
| 3 Month | #42 | -0.53% | -1.87% |
| 12 Month | #21 | 2.82% | 3.55% |
| 5 Years | #33 | -0.89% | 7.42% |
FAQs
Does MGK Vanguard Mega Cap outperforms the market?
Yes,
over the last 12 months MGK made 15.84%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.67%.
Over the last 3 months MGK made -9.31%, while QQQ made -8.83%.
Over the last 3 months MGK made -9.31%, while QQQ made -8.83%.
Performance Comparison MGK vs Indeces and Sectors
MGK vs. Indices MGK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.79% | 2.99% | 0.70% | 3.96% |
| US NASDAQ 100 | QQQ | 0.76% | 0.72% | 0.27% | 3.17% |
| US Dow Jones Industrial 30 | DIA | 2.73% | 5.30% | 0.79% | 6.64% |
| German DAX 40 | DAX | 3.02% | 0.80% | -18.8% | -8.84% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.75% | 4.94% | 3.69% | 9.88% |
| Hongkong Hang Seng | HSI | 2.78% | 2.06% | -1.22% | 1.95% |
| India NIFTY 50 | INDA | 4.63% | -1.94% | 0.41% | 12.8% |
| Brasil Bovespa | EWZ | 2.59% | -2.48% | -3.0% | 21.7% |
MGK vs. Sectors MGK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.54% | 3.17% | -5.43% | -8.12% |
| Consumer Discretionary | XLY | 1.71% | 2.22% | -1.81% | 2.52% |
| Consumer Staples | XLP | 5.29% | 1.92% | -4.61% | 4.64% |
| Energy | XLE | 6.27% | 16.0% | 6.49% | 26.9% |
| Financial | XLF | 3.18% | 4.23% | -6.90% | -6.85% |
| Health Care | XLV | 1.87% | 5.91% | 2.39% | 14.1% |
| Industrial | XLI | 1.37% | 2.01% | -0.01% | 6.25% |
| Materials | XLB | 2.40% | 4.55% | 8.11% | 19.4% |
| Real Estate | XLRE | 3.31% | 3.43% | 1.59% | -2.25% |
| Technology | XLK | -0.66% | 0.43% | 4.04% | 8.11% |
| Utilities | XLU | 4.63% | 2.06% | -1.42% | -5.99% |
| Aerospace & Defense | XAR | 0.84% | -4.27% | -12.8% | -10.7% |
| Biotech | XBI | 0.49% | -0.16% | 13.3% | 17.7% |
| Homebuilder | XHB | 2.48% | 4.39% | 15.5% | 22.9% |
| Retail | XRT | 3.36% | 2.68% | 6.27% | 18.6% |