New

ETF model portfolios designed for real investor needs. Discover →

Advertisement
Advertisement

MGKvsQBIGETF Comparison

ETF 1
MGK

Vanguard Mega Cap Growth ETF

This fund is part of
US Large Cap Growth
-0.54%
VS
ETF 2
QBIG

Invesco Top QQQ ETF

This fund is part of
US Large Cap
-0.42%

Vanguard Mega Cap Growth ETF (MGK) belongs to the US Large Cap Growth segment. Invesco Top QQQ ETF (QBIG) is part of the US Large Cap segment. MGK's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, QBIG's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. MGK is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.29% for QBIG. MGK is up 1.5% year-to-date (YTD) with -$949M in YTD flows. QBIG performs better with 3.62% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of MGK and QBIG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

MGK vs QBIG performance and flow charts

Performance

05101520%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M50 M100 M150 M200 MMar 30Apr 7Apr 14Apr 21Apr 28

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

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

Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
MGK
QBIG
+18.45%+21.88%
+1.53%+3.13%
+1.50%+3.62%
+34.01%+48.96%
+103.86%n/a
+92.71%n/a
Flows
MGK
QBIG
+$223M-$6M
-$751M-$10M
-$949M-$8M
+$1.16B+$1M
+$5.33B-
+$7.72B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
MGK
QBIG
+21.29%+23.57%
+16.88%+20.11%
+19.94%n/a
+22.79%n/a
Max drawdown
MGK
QBIG
-14.28%-15.39%
-16.79%-19.69%
-23.44%n/a
-36.04%n/a
Max drawdown duration
MGK
QBIG
78d78d
181d181d
124dn/a
745dn/a
Trading data

Create an account to view trading data

Join for free
MGK
QBIG
Last sale
4/29/2026 at 7:50 PM
$83.50
$39.62
Previous close
04/28/2026
$83.72
$39.84
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

QBIG
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
MGK
QBIG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 4/29/2026 at 7:50 PM
Live
Closed
MGK
QBIG
Last price
$83.50
$39.62
1D performance
-0.26%
-0.57%
AuM$31.81 B$35.85 M
E/R0.05%0.29%
Characteristics
MGK
QBIG
Management strategyPassiveActive
ProviderVanguardInvesco
BenchmarkCRSP U.S. Mega Cap Growth Index-
N° of holdings557
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateDecember 17, 2007December 4, 2024
ESGNoNo
Advertisement
Exposure

Countries

MGK
USA
99.63%
Other
0.37%
QBIG
USA
100%
Other
-0%

Sectors

MGK
Information Techn.
55.93%
Communication Ser.
16.17%
Consumer Discreti.
13.06%
Other
14.85%
QBIG
Information Techn.
62.36%
Consumer Discreti.
23.24%
Communication Ser.
14.4%
Other
-0%
Advertisement

Diversification

MGK

Total weight of top 15 holdings out of 15

74%
QBIG

Total weight of top 8 holdings out of 8

100%

Top 15 holdings

Data as of March 31, 2026
MGK
NVIDIA
13.72%
APPLE
12.58%
MICROSOFT-T
9.00%
ALPHABET INC-CL
5.50%
AMAZON.COM INC
4.59%
BROADCOM LIMITED
4.40%
ALPHABET INC-CL
4.36%
TESLA
4.18%
META PLATFORMS
4.16%
LILLY
3.17%
VISA INCORPORATION
1.96%
NETFLIX
1.75%
MASTERCARD
1.72%
ADVANCED MICRO DEVICES
1.49%
PALANTIR TECHNOLOGIES
1.41%
QBIG
NVIDIA
21.74%
APPLE
16.84%
MICROSOFT-T
16.21%
TESLA
11.94%
AMAZON.COM INC
11.30%
ALPHABET INC-CL
7.96%
BROADCOM LIMITED
7.58%
ALPHABET INC-CL
6.44%
Frequently asked questions about MGK and QBIG

How have the MGK and QBIG ETFs performed in 2026?

As of April 28, 2026, MGK is up 1.5% year-to-date (YTD), while QBIG has returned 3.62%. That puts QBIG better performer ahead so far this year.

Which ETF is attracting more investor money: MGK or QBIG?

Year-to-date, the MGK ETF saw -$949M in flows, compared to -$8M for QBIG.

Which ETF is more volatile: MGK or QBIG?

Over the past year, MGK had a volatility of 16.88%, while QBIG experienced 20.11%.

Which ETF is bigger: MGK or QBIG?

As of April 28, 2026, MGK holds $31.81 B in assets under management (AUM), while QBIG manages $35.85 M.

What sectors do the MGK and QBIG ETFs invest in?

MGK leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QBIG focuses on Information Technology, Consumer Discretionary and Communication Services.

What are the top holdings of the MGK ETF and QBIG ETF?

MGK top holdings include NVIDIA, APPLE and MICROSOFT-T. QBIG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: MGK or QBIG?

MGK holds 59 securities with 74% of its assets in the top 15. QBIG has 8 securities.

Advertisement
Advertisement
Advertisement
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.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up