(MGC) Vanguard Mega Cap - Performance 9.6% in 12m
Compare MGC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
86.52%
#25 in Group
Rel. Strength
65.22%
#2671 in Universe
Total Return 12m
9.59%
#37 in Group
Total Return 5y
147.28%
#20 in Group
12m Total Return: MGC (9.6%) vs SPY (8.8%)
5y Drawdown (Underwater) Chart
Top Performers in Large Blend
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 |
|---|---|---|---|---|---|---|---|---|
| FCPI BATS Fidelity Stocks Inflation |
-1.48% | 11.5% | 157% | - | - | - | - | - |
| FFLC BATS Fidelity Fundamental Large |
-3.34% | 5.77% | 126% | - | - | - | - | - |
| FMIL BATS Fidelity New Millennium |
-3.74% | 5.33% | 123% | - | - | - | - | - |
| JQUA NYSE ARCA JPMorgan U.S. Quality |
-3.37% | 8.99% | 147% | - | - | - | - | - |
| SPMO NYSE ARCA Invesco SP500 Momentum |
-4.41% | 17% | 182% | - | - | - | - | - |
| RECS NYSE ARCA Columbia Trust I |
-3.42% | 8.84% | 152% | - | - | - | - | - |
| DGRW NASDAQ WisdomTree U.S. Quality |
-2.33% | 7.27% | 133% | - | - | - | - | - |
| LRGF NYSE ARCA iShares U.S. Equity Factor |
-3.95% | 9.45% | 148% | - | - | - | - | - |
Performance Comparison: MGC vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for MGC
| Total Return (including Dividends) | MGC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -4.05% | -3.62% | -3.62% |
| 3 Months | -4.40% | -3.76% | -3.76% |
| 12 Months | 9.59% | 8.80% | 8.80% |
| 5 Years | 147.28% | 143.09% | 143.09% |
| Trend Score (consistency of price movement) | MGC | SPY | S&P 500 |
| 1 Month | -24.0% | -17.5% | -17.5% |
| 3 Months | -55.4% | -55.3% | -55.3% |
| 12 Months | 85.1% | 84.8% | 84.8% |
| 5 Years | 83.4% | 84.4% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #155 | -0.45% | -0.45% |
| 3 Month | #155 | -0.67% | -0.67% |
| 12 Month | #46 | 0.73% | 0.73% |
| 5 Years | #44 | 1.72% | 1.72% |
FAQs
Does MGC Vanguard Mega Cap outperforms the market?
Yes,
over the last 12 months MGC made 9.59%, while its related Sector, the SPDR SP500 Trust (SPY) made 8.80%.
Over the last 3 months MGC made -4.40%, while SPY made -3.76%.
Over the last 3 months MGC made -4.40%, while SPY made -3.76%.
Performance Comparison MGC vs Indeces and Sectors
MGC vs. Indices MGC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.32% | -0.43% | 0.17% | 0.79% |
| US NASDAQ 100 | QQQ | 1.37% | 0.71% | 0.93% | 2.70% |
| US Dow Jones Industrial 30 | DIA | -1.38% | -1.34% | -0.86% | 1.73% |
| German DAX 40 | DAX | -0.24% | -1.24% | -17.6% | -12.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.31% | -4.32% | 8.38% | 0.51% |
| Hongkong Hang Seng | HSI | -3.12% | -6.53% | 4.56% | -8.60% |
| India NIFTY 50 | INDA | -0.94% | -10.9% | 11.1% | 9.73% |
| Brasil Bovespa | EWZ | -1.78% | -12.3% | 6.77% | 20.8% |
MGC vs. Sectors MGC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.59% | 0.09% | -7.82% | -9.01% |
| Consumer Discretionary | XLY | 0.27% | 1.57% | -1.0% | -0.70% |
| Consumer Staples | XLP | -6.79% | -2.50% | -0.70% | -1.19% |
| Energy | XLE | -3.67% | -11.9% | -6.93% | 7.51% |
| Financial | XLF | -1.49% | -0.55% | -11.8% | -11.0% |
| Health Care | XLV | -1.51% | -0.25% | 5.10% | 10.2% |
| Industrial | XLI | -0.85% | -2.43% | 1.39% | 2.57% |
| Materials | XLB | -2.59% | -3.74% | 8.79% | 14.7% |
| Real Estate | XLRE | -4.20% | -0.90% | 3.50% | -1.98% |
| Technology | XLK | 1.90% | 0.67% | 4.70% | 9.31% |
| Utilities | XLU | -5.61% | -4.40% | 0.87% | -15.3% |
| Aerospace & Defense | XAR | 2.02% | -3.74% | -2.93% | -7.67% |
| Biotech | XBI | 7.40% | 4.64% | 19.7% | 26.2% |
| Homebuilder | XHB | -0.42% | -2.56% | 20.9% | 20.7% |
| Retail | XRT | -1.90% | -1.40% | 6.94% | 19.1% |