(MGV) Vanguard Mega Cap - Performance 10% in 12m
Compare MGV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
80.59%
#15 in Group
Rel. Strength
61.37%
#3084 in Universe
Total Return 12m
10.00%
#45 in Group
Total Return 5y
98.48%
#35 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: MGV (10%) vs DIA (9.2%)
5y Drawdown (Underwater) Chart
Top Performers in Large Value
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 |
|---|---|---|---|---|---|---|---|---|
| FNDX NYSE ARCA Schwab Fundamental U.S. |
-3.35% | 10.4% | 146% | - | - | - | - | - |
| FNDB NYSE ARCA Schwab Fundamental U.S. |
-3% | 9.93% | 139% | - | - | - | - | - |
| FDL NYSE ARCA First Trust Morningstar |
-5.29% | 16.4% | 113% | - | - | - | - | - |
| RWL NYSE ARCA Invesco SP500 Revenue |
-2.29% | 9.71% | 121% | - | - | - | - | - |
| FDVV NYSE ARCA Fidelity High Dividend |
-3.27% | 12% | 125% | - | - | - | - | - |
| EQL NYSE ARCA ALPS Equal Sector Weight |
-2.24% | 12.4% | 116% | - | - | - | - | - |
| SIXA NYSE ARCA 6 Meridian Mega Cap Equity |
0.19% | 19% | 101% | - | - | - | - | - |
| IUS NASDAQ Invesco RAFI Strategic US |
-2.9% | 7.46% | 125% | - | - | - | - | - |
Performance Comparison: MGV vs DIA vs S&P 500
DIA (SPDR Dow Jones Industrial ETF) is the Sector Benchmark for MGV
| Total Return (including Dividends) | MGV | DIA | S&P 500 |
|---|---|---|---|
| 1 Month | -3.97% | -3.18% | -0.87% |
| 3 Months | -4.88% | -8.41% | -7.58% |
| 12 Months | 10.00% | 9.20% | 11.88% |
| 5 Years | 98.48% | 87.63% | 110.33% |
| Trend Score (consistency of price movement) | MGV | DIA | S&P 500 |
| 1 Month | 9.90% | -2.7% | 23% |
| 3 Months | -85.0% | -91.1% | -88.5% |
| 12 Months | 65.8% | 61.2% | 55.1% |
| 5 Years | 93.3% | 86.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. DIA | vs. S&P 500 |
| 1 Month | #91 | -0.82% | -3.13% |
| 3 Month | #58 | 3.85% | 2.92% |
| 12 Month | #48 | 0.73% | -1.68% |
| 5 Years | #40 | 5.78% | -5.63% |
FAQs
Does MGV Vanguard Mega Cap outperforms the market?
Yes,
over the last 12 months MGV made 10.00%, while its related Sector, the SPDR Dow Jones Industrial (DIA) made 9.20%.
Over the last 3 months MGV made -4.88%, while DIA made -8.41%.
Over the last 3 months MGV made -4.88%, while DIA made -8.41%.
Performance Comparison MGV vs Indeces and Sectors
MGV vs. Indices MGV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.70% | -3.10% | 0.73% | -1.88% |
| US NASDAQ 100 | QQQ | -2.73% | -5.37% | 0.30% | -2.67% |
| US Dow Jones Industrial 30 | DIA | -0.76% | -0.79% | 0.82% | 0.80% |
| German DAX 40 | DAX | -0.47% | -5.29% | -18.8% | -14.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.26% | -1.15% | 3.72% | 4.04% |
| Hongkong Hang Seng | HSI | -0.71% | -4.03% | -1.19% | -3.89% |
| India NIFTY 50 | INDA | 1.14% | -8.03% | 0.44% | 6.93% |
| Brasil Bovespa | EWZ | -0.90% | -8.57% | -2.97% | 15.8% |
MGV vs. Sectors MGV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.95% | -2.92% | -5.40% | -14.0% |
| Consumer Discretionary | XLY | -1.78% | -3.87% | -1.78% | -3.32% |
| Consumer Staples | XLP | 1.80% | -4.17% | -4.58% | -1.20% |
| Energy | XLE | 2.78% | 9.89% | 6.52% | 21.1% |
| Financial | XLF | -0.31% | -1.86% | -6.87% | -12.7% |
| Health Care | XLV | -1.62% | -0.18% | 2.42% | 8.28% |
| Industrial | XLI | -2.12% | -4.08% | 0.02% | 0.41% |
| Materials | XLB | -1.09% | -1.54% | 8.14% | 13.5% |
| Real Estate | XLRE | -0.18% | -2.66% | 1.62% | -8.09% |
| Technology | XLK | -4.15% | -5.66% | 4.07% | 2.27% |
| Utilities | XLU | 1.14% | -4.03% | -1.39% | -11.8% |
| Aerospace & Defense | XAR | -2.65% | -10.4% | -12.8% | -16.6% |
| Biotech | XBI | -3.0% | -6.25% | 13.4% | 11.8% |
| Homebuilder | XHB | -1.01% | -1.70% | 15.5% | 17.0% |
| Retail | XRT | -0.13% | -3.41% | 6.30% | 12.7% |