MGKvsQQQETF Comparison
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Vanguard 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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. MGK is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.18% for QQQ. MGK is down -9.86% year-to-date (YTD) with -$1.16B in YTD flows. QQQ performs better with -4.75% YTD performance, and -$12.70B 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 04/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGK QQQ | -4.14%-3.83% | -9.44%-4.59% | -9.86%-4.75% | +19.79%+24.18% | +84.37%+85.71% | +81.26%+85.47% |
| Flows | MGK QQQ | +$37M-$5.03B | -$1.16B-$12.70B | -$1.16B-$12.70B | +$879M+$6.00B | +$4.93B+$49.66B | +$7.64B+$69.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGK QQQ | +19.58%+18.67% | +23.52%+22.79% | +19.87%+19.73% | +22.74%+22.59% |
| Max drawdown | MGK QQQ | -14.88%-11.70% | -16.79%-12.71% | -23.44%-22.83% | -36.04%-35.12% |
| Max drawdown duration | MGK QQQ | 79d63d | 154d28d | 124d124d | 745d714d |
Trading data
MGK | QQQ | |
Last sale 4/2/2026 at 6:29 PM | $370.32 | $582.17 |
| Previous close 04/01/2026 | $371.73 | $584.31 |
| Consolidated volume 04/01/2026 | ||
| 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
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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 4/2/2026 at 6:29 PM
Live
Closed
MGK | QQQ | |
|---|---|---|
| Last price | $370.32 | $582.17 |
| 1D performance | -0.38% | -0.37% |
| AuM | $28.05 B | $375.55 B |
| E/R | 0.05% | 0.18% |
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Exposure
Countries
MGK
USA
99.48%
Other
0.52%
QQQ
USA
96.35%
Other
3.65%
Sectors
MGK
Information Techn.
54.33%
Communication Ser.
16.82%
Consumer Discreti.
13.34%
Other
15.51%
QQQ
Information Techn.
49.13%
Communication Ser.
15.29%
Consumer Discreti.
12.46%
Consumer Staples
8.36%
Other
14.75%
Diversification
MGK
Total weight of top 15 holdings out of 15
73.63%
QQQ
Total weight of top 15 holdings out of 15
57.63%
Top 15 holdings
Data as of February 28, 2026
MGK
NVIDIA
13.11%
APPLE
12.48%
MICROSOFT-T
9.17%
ALPHABET INC-CL
5.65%
META PLATFORMS
4.66%
ALPHABET INC-CL
4.45%
AMAZON.COM INC
4.43%
TESLA
4.25%
BROADCOM LIMITED
3.96%
LILLY
3.42%
VISA INCORPORATION
1.96%
MASTERCARD
1.69%
NETFLIX
1.66%
US5128073062
1.37%
ADVANCED MICRO DEVICES
1.36%
QQQ
NVIDIA
8.74%
APPLE
7.85%
MICROSOFT-T
5.81%
AMAZON.COM INC
4.33%
TESLA
3.97%
META PLATFORMS
3.76%
ALPHABET INC-CL
3.48%
WALMART INC
3.27%
ALPHABET INC-CL
3.23%
BROADCOM LIMITED
2.96%
MICRON TECHNOLOGY
2.51%
COSTCO WHOLESALE
2.35%
NETFLIX
1.93%
ADVANCED MICRO DEVICES
1.78%
PALANTIR TECHNOLOGIES
1.67%
Frequently asked questions about MGK and QQQ
How have the MGK and QQQ ETFs performed in 2026?
As of April 1, 2026, MGK is down -9.86% year-to-date (YTD), while QQQ has lost -4.75%. 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 -$1.16B in flows, compared to -$12.70B for QQQ.
Which ETF is more volatile: MGK or QQQ?
Over the past year, MGK had a volatility of 23.52%, while QQQ experienced 22.79%.
Which ETF is bigger: MGK or QQQ?
As of April 1, 2026, MGK holds $28.05 B in assets under management (AUM), while QQQ manages $375.55 B.
What sectors do the MGK and QQQ ETFs invest in?
MGK leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the MGK ETF and QQQ ETF?
MGK top holdings include NVIDIA, APPLE and MICROSOFT-T. QQQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: MGK or QQQ?
MGK holds 60 securities with 73.63% of its assets in the top 15. QQQ has 101 securities and a top 15 weight of 57.63%.
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