MGKvsQQQMETF Comparison
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Vanguard Mega Cap Growth ETF (MGK) belongs to the US Large Cap Growth segment. Invesco NASDAQ 100 ETF (QQQM) 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 0.15% for QQQM. MGK is down -9.86% year-to-date (YTD) with -$1.16B in YTD flows. QQQM performs better with -4.74% YTD performance, and +$3.14B in YTD flows. Run a side-by-side ETF comparison of MGK and QQQM 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 QQQM 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 QQQM | -4.14%-3.83% | -9.44%-4.58% | -9.86%-4.74% | +19.79%+24.25% | +84.37%+86.15% | +81.26%+86.14% |
| Flows | MGK QQQM | +$37M+$1.58B | -$1.16B+$3.14B | -$1.16B+$3.14B | +$879M+$19.89B | +$4.93B+$44.70B | +$7.64B+$53.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGK QQQM | +19.58%+18.67% | +23.52%+22.79% | +19.87%+19.73% | +22.74%+22.62% |
| Max drawdown | MGK QQQM | -14.88%-11.69% | -16.79%-12.70% | -23.44%-22.82% | -36.04%-35.09% |
| Max drawdown duration | MGK QQQM | 79d63d | 154d28d | 124d124d | 745d714d |
Trading data
MGK | QQQM | |
Last sale 4/2/2026 at 1:30 PM | $371.87 | $240.81 |
| Previous close 04/01/2026 | $371.73 | $240.57 |
| 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 | QQQM | |
|---|---|---|
| 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 1:30 PM
Live
Closed
MGK | QQQM | |
|---|---|---|
| Last price | $371.87 | $240.81 |
| 1D performance | +0.04% | +0.10% |
| AuM | $28.05 B | $69.75 B |
| E/R | 0.05% | 0.15% |
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Exposure
Countries
MGK
USA
99.48%
Other
0.52%
QQQM
USA
96.35%
Other
3.65%
Sectors
MGK
Information Techn.
54.33%
Communication Ser.
16.82%
Consumer Discreti.
13.34%
Other
15.51%
QQQM
Information Techn.
49.13%
Communication Ser.
15.29%
Consumer Discreti.
12.46%
Consumer Staples
8.36%
Other
14.75%
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Diversification
MGK
Total weight of top 15 holdings out of 15
73.63%
QQQM
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%
QQQM
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 QQQM
How have the MGK and QQQM ETFs performed in 2026?
As of April 1, 2026, MGK is down -9.86% year-to-date (YTD), while QQQM has lost -4.74%. That puts QQQM better performer ahead so far this year.
Which ETF is attracting more investor money: MGK or QQQM?
Year-to-date, the MGK ETF saw -$1.16B in flows, compared to +$3.14B for QQQM.
Which ETF is more volatile: MGK or QQQM?
Over the past year, MGK had a volatility of 23.52%, while QQQM experienced 22.79%.
Which ETF is bigger: MGK or QQQM?
As of April 1, 2026, MGK holds $28.05 B in assets under management (AUM), while QQQM manages $69.75 B.
What sectors do the MGK and QQQM ETFs invest in?
MGK leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQQM focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the MGK ETF and QQQM ETF?
MGK top holdings include NVIDIA, APPLE and MICROSOFT-T. QQQM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: MGK or QQQM?
MGK holds 60 securities with 73.63% of its assets in the top 15. QQQM has 101 securities and a top 15 weight of 57.63%.
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