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MGCvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with MGC, 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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MGC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGC ETF 2 | -2.47%– | -3.06%– | -3.78%– | +22.51%– | +86.97%– | +84.05%– |
| Flows | MGC ETF 2 | -$151M– | +$231M– | -$525M– | +$1.48B– | +$2.27B– | +$2.48B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGC ETF 2 | +12.07%– | +18.73%– | +15.22%– | +17.34%– |
| Max drawdown | MGC ETF 2 | -5.32%– | -13.99%– | -19.36%– | -25.79%– |
| Max drawdown duration | MGC ETF 2 | 60d– | 45d– | 126d– | 707d– |
Trading data
MGC | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $241.54 | – |
| Previous close 03/12/2026 | $243.26 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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MGC | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
MGC | ETF 2 | |
|---|---|---|
| Last price | $241.54 | – |
| 1D performance | -0.71% | – |
| AuM | $8.97 B | – |
| E/R | 0.05% | – |
Characteristics
MGC | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Vanguard | – |
| Benchmark | CRSP U.S. Mega Cap Index | – |
| N° of holdings | 169 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2007 | – |
| ESG | No | – |
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Exposure
Countries
MGC
USA
97.52%
Other
2.48%
ETF 2
Sectors
MGC
Information Techn.
38.71%
Communication Ser.
12.65%
Consumer Discreti.
10.35%
Financials
10.13%
Health Care
9.7%
Other
18.47%
ETF 2
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Diversification
MGC
Total weight of top 15 holdings out of 15
52.77%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
MGC
NVIDIA
9.02%
APPLE
7.84%
MICROSOFT-T
6.54%
AMAZON.COM INC
4.71%
ALPHABET INC-CL
4.02%
BROADCOM LIMITED
3.20%
META PLATFORMS
3.19%
ALPHABET INC-CL
3.18%
TESLA
2.49%
LILLY
1.80%
BERKSHIRE HATHWAY
1.71%
JPMORGAN CHASE
1.64%
EXXON
1.22%
JOHNSON&JOHNSON
1.12%
VISA INCORPORATION
1.11%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
