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ECMLvsMGVETF Comparison

ETF 1

ECML

Euclidean Fundamental Value ETF

This fund is part of

US Large Cap Value

-0.6%

Full ECML fund page

VS

ETF 2

MGV

Vanguard Morningstar Mega Cap Value ETF

This fund is part of

US Large Cap Value

-0.6%

Full MGV fund page

Euclidean Fundamental Value ETF (ECML) and Vanguard Morningstar Mega Cap Value ETF (MGV) belong to the same industry segment: US Large Cap Value. In contrast, MGV's top sector exposures are Finance, Healthcare and Technology. ECML is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.05% for MGV. ECML is up 20.84% year-to-date (YTD) with -$31M in YTD flows. MGV performs better with 21.42% YTD performance, and +$1.31B in YTD flows. Run a side-by-side ETF comparison of ECML and MGV 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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ECML vs MGV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ECML MGV	+2.89%+4.93%	+0.75%+3.72%	+20.84%+21.42%	+25.75%+25.56%	+58.98%+83.78%	n/a+83.19%
Flows	ECML MGV	-$1M+$117M	-$2M+$500M	-$31M+$1.31B	-$33M+$1.53B	-$79M+$3.57B	-+$4.84B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ECML MGV	+10.94%+7.97%	+13.00%+10.15%	+17.67%+11.86%	n/a+13.53%
Max drawdown	ECML MGV	-7.56%-4.21%	-7.56%-6.41%	-24.46%-13.12%	n/a-16.61%
Max drawdown duration	ECML MGV	68d72d	68d77d	413d131d	n/a455d

Trading data

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	ECML	MGV
Last sale 10/30/2026 at 1:30 PM	$40.31	$169.00
Previous close 10/29/2026	$40.30	$169.83
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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ECML

is actively managed and doesn’t replicate an index

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	ECML	MGV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	ECML	MGV
Last price	$40.31	$169.00
1D performance	+0.02%	-0.49%
AuM	$124.45 M	$14.23 B
E/R	0.95%	0.05%

Characteristics

	ECML	MGV
Management strategy	Active	Passive
Provider	Euclidean	Vanguard
Benchmark	-	CRSP U.S. Mega Cap Value Index
N° of holdings	-	114
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 18, 2023	December 17, 2007
ESG	No	No

More ECML data on Trackinsight

More MGV data on Trackinsight

Exposure

Countries

ECML

Data will be available soon

MGV

USA

95.91%

Other

4.09%

Sectors

ECML

Data will be available soon

MGV

Finance

23.37%

Healthcare

17.87%

Technology

15.54%

Industrials

12.53%

Consumer Non-Cycl.

11.8%

Other

18.89%

Diversification

ECML

Data will be available soon

MGV

Total weight of top 15 holdings out of 15

39.03%

Top 15 holdings

Data as of January 1, 1970

ECML

Data will be available soon

MGV

Micron Technology, Inc.

5.91%

JPMorgan Chase & Co.

4.32%

Berkshire Hathaway, Inc.

3.46%

ExxonMobil Holdings Corp.

3.31%

Johnson & Johnson

3.13%

AbbVie, Inc.

2.27%

Walmart, Inc.

2.23%

Costco Wholesale Corp.

1.98%

Chevron Corp.

1.88%

Cisco Systems, Inc.

1.87%

Caterpillar, Inc.

1.83%

Bank of America Corp.

1.78%

Merck & Co., Inc.

1.76%

Procter & Gamble Co.

1.66%

The Coca-Cola Co.

1.64%

Frequently asked questions about ECML and MGV

ECMLvsMGVETF Comparison

Euclidean Fundamental Value ETF

Vanguard Morningstar Mega Cap Value ETF

ECML vs MGV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ECML and MGV ETFs performed in 2026?

As of October 30, 2026, ECML is up 20.84% year-to-date (YTD), while MGV has returned 21.42%. That puts MGV better performer ahead so far this year.

Which ETF is attracting more investor money: ECML or MGV?

Year-to-date, the ECML ETF saw -$31M in flows, compared to +$1.31B for MGV.

Which ETF is more volatile: ECML or MGV?

Over the past year, ECML had a volatility of 13%, while MGV experienced 10.15%.

Which ETF is bigger: ECML or MGV?

As of October 30, 2026, ECML holds $124.45 M in assets under management (AUM), while MGV manages $14.23 B.

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