ETF Versus

MGK vs SPYV

Vanguard Mega Cap Growth Index Fund vs State Street SPDR Portfolio S&P 500 Value ETF

Last updated: 2026-04-02

MGK

Vanguard Mega Cap Growth Index Fund (MGK) is an exchange-traded fund that provides exposure to large-cap U.S. growth stocks with above-average earnings potential. Launched in 2007, the fund has a 19-year track record.

AUM: N/A ER: N/A Yield: N/A Since: 2007-12-27
SPYV

State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is an exchange-traded fund that provides exposure to large-cap U.S. value stocks trading at below-market valuations. Launched in 2000, the fund has a 26-year track record.

AUM: N/A ER: N/A Yield: N/A Since: 2000-10-02

Quick Verdict

Over the past year, MGK has significantly outperformed with a 18.4% return vs 10.5%.

Key Metrics

Metric MGK SPYV
Expense Ratio N/A N/A
Dividend Yield N/A N/A
Fund Family N/A N/A
Category US Large Cap Growth US Large Cap Value

Performance Chart

Indexed to 100 at start (5-year comparison)

75 100 125 150 175 200 2021-04 2022-06 2023-09 2024-12 2026-04
MGK +73.1%
SPYV +47.1%

Performance Comparison

Period MGK SPYV Difference
1 Month -3.59% -3.87% +0.28%
3 Months -9.52% -0.54% -8.98%
6 Months -8.71% +1.51% -10.22%
YTD -9.52% -0.54% -8.98%
1 Year +18.42% +10.47% +7.95%
3 Years +81.85% +39.05% +42.80%
5 Years +73.14% +47.10% +26.04%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period MGK Fees SPYV Fees You Save
$10,000 10 years $0 $0 $0
$10,000 20 years $0 $0 $0
$10,000 30 years $0 $0 $0
$50,000 10 years $0 $0 $0
$50,000 30 years $0 $0 $0
$100,000 30 years $0 $0 $0

Risk Metrics

Based on 5 years of daily returns

Metric MGK SPYV
Annualized Volatility 22.6% 14.4%
Max Drawdown -36.4% -19.1%
Sharpe Ratio 0.40 0.30

Dividend Comparison

Metric MGK SPYV
Annual Dividend (per share) $1.43 $1.03
Dividend Yield 0.39% 1.82%
Distribution Frequency Quarterly Quarterly

Which One Should You Choose?

Choose MGK if...

recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.

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