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 up 5.9% year-to-date (YTD) with -$1.08B in YTD flows. QQQM performs better with 20.49% YTD performance, and +$15.30B 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 06/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGK QQQM | -1.82%+2.99% | +16.22%+25.61% | +5.90%+20.49% | +24.28%+39.54% | +90.24%+105.46% | +96.50%+119.60% |
| Flows | MGK QQQM | -$88M+$4.97B | +$75M+$12.87B | -$1.08B+$15.30B | +$374M+$26.67B | +$4.86B+$54.26B | +$7.48B+$64.97B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGK QQQM | +21.94%+23.18% | +17.27%+17.74% | +20.12%+20.15% | +22.86%+22.86% |
| Max drawdown | MGK QQQM | -7.50%-6.99% | -16.79%-11.91% | -23.44%-22.82% | -36.04%-35.09% |
| Max drawdown duration | MGK QQQM | 21d20d | 187d167d | 124d124d | 745d714d |
Trading data
MGK | QQQM | |
Last sale 6/23/2026 at 3:11 PM | $85.86 | $295.37 |
| Previous close 06/22/2026 | $87.34 | $303.90 |
| Consolidated volume 06/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/23/2026 at 3:11 PM
Live
Closed
MGK | QQQM | |
|---|---|---|
| Last price | $85.86 | $295.37 |
| 1D performance | -1.69% | -2.81% |
| AuM | $33.04 B | $101.09 B |
| E/R | 0.05% | 0.15% |
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Exposure
Countries
MGK
USA
99.62%
Other
0.38%
QQQM
USA
96.51%
Other
3.49%
Sectors
MGK
Information Techn.
55.55%
Communication Ser.
17.23%
Consumer Discreti.
12.74%
Other
14.48%
QQQM
Information Techn.
51.9%
Communication Ser.
14.75%
Consumer Discreti.
12.17%
Consumer Staples
7.5%
Other
13.68%
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Diversification
MGK
Total weight of top 15 holdings out of 15
74.96%
QQQM
Total weight of top 15 holdings out of 15
58.96%
Top 15 holdings
Data as of April 30, 2026
MGK
NVIDIA
13.74%
APPLE
11.77%
MICROSOFT-T
8.68%
ALPHABET INC-CL
6.45%
BROADCOM LIMITED
5.19%
AMAZON.COM INC
5.11%
ALPHABET INC-CL
5.08%
META PLATFORMS
3.90%
TESLA
3.75%
LILLY
2.82%
ADVANCED MICRO DEVICES
2.28%
VISA INCORPORATION
1.88%
MASTERCARD
1.52%
NETFLIX
1.50%
US5128073062
1.32%
QQQM
NVIDIA
9.33%
APPLE
6.96%
MICROSOFT-T
5.59%
AMAZON.COM INC
4.97%
ALPHABET INC-CL
3.61%
META PLATFORMS
3.55%
BROADCOM LIMITED
3.51%
ALPHABET INC-CL
3.36%
TESLA
3.35%
WALMART INC
3.05%
MICRON TECHNOLOGY
2.89%
ADVANCED MICRO DEVICES
2.67%
COSTCO WHOLESALE
2.17%
INTEL-T
2.08%
NETFLIX
1.89%
Frequently asked questions about MGK and QQQM
How have the MGK and QQQM ETFs performed in 2026?
As of June 22, 2026, MGK is up 5.9% year-to-date (YTD), while QQQM has returned 20.49%. 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 -$1.08B in flows, compared to +$15.30B for QQQM.
Which ETF is more volatile: MGK or QQQM?
Over the past year, MGK had a volatility of 17.27%, while QQQM experienced 17.74%.
Which ETF is bigger: MGK or QQQM?
As of June 22, 2026, MGK holds $33.04 B in assets under management (AUM), while QQQM manages $101.09 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 59 securities with 74.96% of its assets in the top 15. QQQM has 101 securities and a top 15 weight of 58.96%.
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