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MGCvsLGHETF Comparison
HCM Retirement Defender 100 Index ETF
Vanguard Mega Cap ETF (MGC) belongs to the US Large Cap segment. HCM Retirement Defender 100 Index ETF (LGH) is part of the segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. MGC is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 1% for LGH. MGC is down -3.78% year-to-date (YTD) with -$525M in YTD flows. LGH performs worse with -5.36% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of MGC and LGH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MGC vs LGH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGC LGH | -2.47%-3.88% | -3.06%-4.76% | -3.78%-5.36% | +22.51%+22.09% | +86.97%+79.04% | +84.05%+69.32% |
| Flows | MGC LGH | -$151M-$6M | +$231M-$9M | -$525M-$9M | +$1.48B+$20M | +$2.27B+$104M | +$2.48B+$238M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGC LGH | +12.07%+16.44% | +18.73%+18.01% | +15.22%+16.91% | +17.34%+16.77% |
| Max drawdown | MGC LGH | -5.32%-7.46% | -13.99%-11.27% | -19.36%-18.42% | -25.79%-29.00% |
| Max drawdown duration | MGC LGH | 60d60d | 45d48d | 126d206d | 707d806d |
MGC | LGH | |
Last sale 3/16/2026 at 1:30 PM | $244.08 | $59.46 |
| Previous close 03/13/2026 | $241.54 | $58.68 |
| Consolidated volume 03/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MGC | LGH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MGC | LGH | |
|---|---|---|
| Last price | $244.08 | $59.46 |
| 1D performance | +1.05% | +1.33% |
| AuM | $8.97 B | $539.76 M |
| E/R | 0.05% | 1% |
MGC | LGH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Howard Capital Management |
| Benchmark | CRSP U.S. Mega Cap Index | HCM Retirement Defender 100 Index |
| N° of holdings | 169 | 393 |
| Asset class | Equities | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2007 | October 7, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the MGC and LGH ETFs performed in 2026?
As of March 13, 2026, MGC is down -3.78% year-to-date (YTD), while LGH has lost -5.36%. That puts MGC better performer ahead so far this year.
Which ETF is attracting more investor money: MGC or LGH?
Year-to-date, the MGC ETF saw -$525M in flows, compared to -$9M for LGH.
Which ETF is more volatile: MGC or LGH?
Over the past year, MGC had a volatility of 18.73%, while LGH experienced 18.01%.
Which ETF is bigger: MGC or LGH?
As of March 13, 2026, MGC holds $8.97 B in assets under management (AUM), while LGH manages $539.76 M.
What sectors do the MGC and LGH ETFs invest in?
MGC leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, LGH focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the MGC ETF and LGH ETF?
MGC top holdings include NVIDIA, APPLE and MICROSOFT-T. LGH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: MGC or LGH?
MGC holds 175 securities with 52.77% of its assets in the top 15. LGH has 405 securities and a top 15 weight of 41.6%.
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