MGKvsQQQETF Comparison
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Vanguard Morningstar Mega Cap Growth ETF (MGK) belongs to the US Large Cap Growth segment. Invesco QQQ ETF (QQQ) is part of the US Large Cap segment. MGK's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, QQQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. MGK is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.18% for QQQ. MGK is up 9.95% year-to-date (YTD) with -$916M in YTD flows. QQQ performs better with 17.82% YTD performance, and +$9.84B in YTD flows. Run a side-by-side ETF comparison of MGK and QQQ 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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MGK vs QQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGK QQQ | -2.08%-2.06% | +7.15%+5.85% | +9.95%+17.82% | +8.29%+15.34% | +108.37%+112.37% | +85.13%+95.56% |
| Flows | MGK QQQ | +$262M+$3.02B | +$463M+$9.36B | -$916M+$9.84B | -$753M+$16.81B | +$4.71B+$65.68B | +$6.74B+$79.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGK QQQ | +17.13%+19.03% | +18.51%+19.93% | +20.26%+20.53% | +23.06%+23.12% |
| Max drawdown | MGK QQQ | -6.62%-7.26% | -16.79%-11.93% | -23.44%-22.83% | -36.04%-35.12% |
| Max drawdown duration | MGK QQQ | 21d21d | 187d167d | 124d124d | 745d714d |
Trading data
MGK | QQQ | |
Last sale 10/28/2026 at 1:30 PM | $90.90 | $725.59 |
| Previous close 10/27/2026 | $90.52 | $721.25 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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MGK | QQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
MGK | QQQ | |
|---|---|---|
| Last price | $90.90 | $725.59 |
| 1D performance | +0.42% | +0.60% |
| AuM | $34.37 B | $487.26 B |
| E/R | 0.05% | 0.18% |
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Exposure
Countries
MGK
USA
99.06%
Other
0.94%
QQQ
USA
94.49%
Other
5.51%
Sectors
MGK
Technology
72.77%
Other
27.23%
QQQ
Technology
67.22%
Consumer Non-Cycl.
11.5%
Other
21.28%
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Diversification
MGK
Total weight of top 15 holdings out of 15
75.41%
QQQ
Total weight of top 15 holdings out of 15
56.8%
Top 15 holdings
Data as of August 31, 2026
MGK
NVIDIA Corp.
14.29%
Apple, Inc.
13.00%
Microsoft Corp.
9.96%
Alphabet, Inc.
5.48%
Amazon.com, Inc.
4.74%
Alphabet, Inc.
4.32%
Broadcom Inc.
4.09%
Meta Platforms, Inc.
4.04%
Tesla, Inc.
3.35%
Eli Lilly & Co.
3.20%
Advanced Micro Devices, Inc.
2.52%
Visa, Inc.
1.96%
Mastercard, Inc.
1.65%
Palantir Technologies, Inc.
1.51%
Lam Research Corp.
1.30%
QQQ
NVIDIA Corp.
8.75%
Apple, Inc.
7.33%
Microsoft Corp.
5.95%
Micron Technology, Inc.
4.62%
Amazon.com, Inc.
4.37%
Advanced Micro Devices, Inc.
3.40%
Alphabet, Inc.
3.15%
Alphabet, Inc.
2.92%
Tesla, Inc.
2.81%
Broadcom Inc.
2.79%
Meta Platforms, Inc.
2.68%
Walmart, Inc.
2.19%
Intel Corp.
2.03%
Cisco Systems, Inc.
1.94%
Palantir Technologies, Inc.
1.87%
Frequently asked questions about MGK and QQQ
How have the MGK and QQQ ETFs performed in 2026?
As of October 27, 2026, MGK is up 9.95% year-to-date (YTD), while QQQ has returned 17.82%. That puts QQQ better performer ahead so far this year.
Which ETF is attracting more investor money: MGK or QQQ?
Year-to-date, the MGK ETF saw -$916M in flows, compared to +$9.84B for QQQ.
Which ETF is more volatile: MGK or QQQ?
Over the past year, MGK had a volatility of 18.51%, while QQQ experienced 19.93%.
Which ETF is bigger: MGK or QQQ?
As of October 27, 2026, MGK holds $34.37 B in assets under management (AUM), while QQQ manages $487.26 B.
What sectors do the MGK and QQQ ETFs invest in?
MGK leans toward sectors like Technology. Meanwhile, QQQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the MGK ETF and QQQ ETF?
MGK top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. QQQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: MGK or QQQ?
MGK holds 56 securities with 75.41% of its assets in the top 15. QQQ has 102 securities and a top 15 weight of 56.8%.
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Latest news about MGK & QQQ
The Weekly ETF Market Monitor (October 19-23, 2026)
October 26, 2026
QQQ
MoneyShow Chart of the Day 10/16/26: Revenge of the (Non-Tech) Nerds
October 16, 2026
QQQ
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
QQQ
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
QQQ
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The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
QQQ
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
QQQ
There’s an ETF for That? Box Spreads
August 27, 2026
QQQ
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
QQQ
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