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MGK vs VGT: Performance & Backtest Comparison

VGT delivered the higher return - 16.55% CAGR vs 13.23% - over 2008-01-31 → 2026-07-31.

Growth comparison

Drawdown

Annual returns

MGKVGT
NameVanguard Mega Cap Growth ETFVanguard Information Tech ETF
CAGR13.23%16.55%
Total return905.89%1621.78%
Volatility17.78%20.42%
Max drawdown-43.80%Feb 2009-46.99%Feb 2009
Sharpe0.720.79
Sortino1.051.25
Best year51.67%61.89%
Worst year-36.25%-42.82%
Final balance$100,589$172,178

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 2026-07-31, VGT performed better: 16.55% annualized versus 13.23% 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 17.78% annualized volatility and a -43.80% max drawdown, versus 20.42% and -46.99% for VGT.