BBLUvsMGCETF Comparison
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EA Bridgeway Blue Chip ETF (BBLU) and Vanguard Mega Cap ETF (MGC) belong to the same industry segment: US Large Cap. BBLU's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, MGC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. BBLU is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.05% for MGC. BBLU is up 9.09% year-to-date (YTD) with +$46M in YTD flows. MGC performs worse with 8.92% YTD performance, and -$640M in YTD flows. Run a side-by-side ETF comparison of BBLU and MGC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BBLU vs MGC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBLU MGC | +1.28%+0.35% | +5.70%+5.10% | +9.09%+8.92% | +20.83%+20.26% | +74.67%+77.02% | n/a+91.52% |
| Flows | BBLU MGC | +$4M-$48M | +$23M+$233M | +$46M-$640M | +$89M+$983M | +$186M+$2.16B | -+$2.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBLU MGC | +10.83%+13.85% | +11.06%+13.21% | +13.76%+15.52% | n/a+17.53% |
| Max drawdown | BBLU MGC | -4.56%-4.88% | -7.17%-9.86% | -17.38%-19.36% | n/a-25.79% |
| Max drawdown duration | BBLU MGC | 45d45d | 64d92d | 128d126d | n/a707d |
Trading data
BBLU | MGC | |
Last sale 7/17/2026 at 1:30 PM | $16.66 | $272.04 |
| Previous close 07/16/2026 | $16.82 | $275.03 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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BBLU
is actively managed and doesn’t replicate an indexBBLU | MGC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
BBLU | MGC | |
|---|---|---|
| Last price | $16.66 | $272.04 |
| 1D performance | -0.95% | -1.09% |
| AuM | $436.39 M | $9.94 B |
| E/R | 0.15% | 0.05% |
Characteristics
BBLU | MGC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Bridgeway Capital Management | Vanguard |
| Benchmark | - | CRSP U.S. Mega Cap Index |
| N° of holdings | 36 | 171 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 17, 2022 | December 17, 2007 |
| ESG | No | No |
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Exposure
Countries
BBLU
USA
99.79%
Other
0.21%
MGC
USA
97.89%
Other
2.11%
Sectors
BBLU
Technology
38.92%
Finance
14.85%
Healthcare
12.63%
Consumer Non-Cycl.
11.71%
Other
21.89%
MGC
Technology
52.68%
Finance
11.24%
Consumer Non-Cycl.
9.76%
Healthcare
8.34%
Other
17.98%
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Diversification
BBLU
Total weight of top 15 holdings out of 15
50.66%
MGC
Total weight of top 15 holdings out of 15
54.31%
Top 15 holdings
Data as of May 31, 2026
BBLU
Advanced Micro Devices, Inc.
6.82%
Broadcom Inc.
4.46%
NVIDIA Corp.
4.10%
Apple, Inc.
3.58%
JPMorgan Chase & Co.
3.44%
Cisco Systems, Inc.
3.39%
UnitedHealth Group, Inc.
3.07%
Oracle Corp.
2.95%
Exxon Mobil Corp.
2.88%
Amazon.com, Inc.
2.81%
Chevron Corp.
2.77%
Verizon Communications, Inc.
2.70%
Tesla, Inc.
2.59%
Eli Lilly & Co.
2.57%
Johnson & Johnson
2.53%
MGC
NVIDIA Corp.
9.08%
Apple, Inc.
8.54%
Microsoft Corp.
6.23%
Amazon.com, Inc.
4.87%
Alphabet, Inc.
4.13%
Broadcom Inc.
3.95%
Alphabet, Inc.
3.24%
Meta Platforms, Inc.
2.58%
Tesla, Inc.
2.29%
Micron Technology, Inc.
2.04%
Eli Lilly & Co.
1.75%
Advanced Micro Devices, Inc.
1.57%
Berkshire Hathaway, Inc.
1.53%
JPMorgan Chase & Co.
1.41%
Exxon Mobil Corp.
1.13%
Frequently asked questions about BBLU and MGC
How have the BBLU and MGC ETFs performed in 2026?
As of July 17, 2026, BBLU is up 9.09% year-to-date (YTD), while MGC has returned 8.92%. That puts BBLU better performer ahead so far this year.
Which ETF is attracting more investor money: BBLU or MGC?
Year-to-date, the BBLU ETF saw +$46M in flows, compared to -$640M for MGC.
Which ETF is more volatile: BBLU or MGC?
Over the past year, BBLU had a volatility of 11.06%, while MGC experienced 13.21%.
Which ETF is bigger: BBLU or MGC?
As of July 17, 2026, BBLU holds $436.39 M in assets under management (AUM), while MGC manages $9.94 B.
What sectors do the BBLU and MGC ETFs invest in?
BBLU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, MGC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the BBLU ETF and MGC ETF?
BBLU top holdings include Advanced Micro Devices, Inc., Broadcom Inc. and NVIDIA Corp.. MGC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BBLU or MGC?
BBLU holds 37 securities with 50.66% of its assets in the top 15. MGC has 173 securities and a top 15 weight of 54.31%.
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