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MGK vs VGT: Performance & Backtest Comparison

VGT delivered the higher return - 17.21% CAGR vs 13.64% - over 2008-01-31 → 2026-06-30.

Growth comparison

Drawdown

Annual returns

MGKVGT
NameVanguard Mega Cap Growth ETFVanguard Information Tech ETF
CAGR13.64%17.21%
Total return965.25%1786.56%
Volatility17.72%20.36%
Max drawdown-43.80%Feb 2009-46.99%Feb 2009
Sharpe0.740.82
Sortino1.091.28
Best year51.67%61.89%
Worst year-36.25%-42.82%
Final balance$106,525$188,656

Correlation of monthly returns: 0.96. Wondering if you need both? Check their fund overlap →

All figures are total returns: every dividend and distribution is reinvested on its ex-date, and prices are split-adjusted. See the methodology.

Which has performed better, MGK or VGT?

Over 2008-01-31 to 2026-06-30, VGT performed better: 17.21% annualized versus 13.64% for MGK, with dividends reinvested. Past performance does not guarantee future results.

How similar are MGK and VGT?

Their monthly returns have a correlation of 0.96 over the common period. MGK is Vanguard Mega Cap Growth ETF; VGT is Vanguard Information Tech ETF.

Which is riskier, MGK or VGT?

Over the common period MGK had 17.72% annualized volatility and a -43.80% max drawdown, versus 20.36% and -46.99% for VGT.