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MGVvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with MGV, 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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MGV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGV ETF 2 | -3.59%– | +4.41%– | +4.66%– | +19.14%– | +62.27%– | +76.64%– |
| Flows | MGV ETF 2 | +$92M– | +$268M– | +$206M– | +$1.28B– | +$2.43B– | +$4.09B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGV ETF 2 | +10.37%– | +14.51%– | +12.06%– | +13.67%– |
| Max drawdown | MGV ETF 2 | -3.59%– | -11.06%– | -13.12%– | -16.61%– |
| Max drawdown duration | MGV ETF 2 | 28d– | 79d– | 131d– | 455d– |
Trading data
MGV | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $146.03 | – |
| Previous close 03/11/2026 | $147.70 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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MGV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
MGV | ETF 2 | |
|---|---|---|
| Last price | $146.03 | – |
| 1D performance | -1.13% | – |
| AuM | $11.44 B | – |
| E/R | 0.05% | – |
Characteristics
MGV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Vanguard | – |
| Benchmark | CRSP U.S. Mega Cap Value Index | – |
| N° of holdings | 118 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2007 | – |
| ESG | No | – |
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Exposure
Countries
MGV
USA
94.17%
Other
5.83%
ETF 2
Sectors
MGV
Financials
24.18%
Health Care
17.57%
Industrials
13.37%
Information Techn.
12.01%
Consumer Staples
11.76%
Other
21.1%
ETF 2
Diversification
MGV
Total weight of top 15 holdings out of 15
34.31%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
MGV
JPMORGAN CHASE
4.11%
BERKSHIRE HATHWAY
3.38%
EXXON
3.06%
JOHNSON&JOHNSON
2.81%
WALMART INC
2.68%
MICRON TECHNOLOGY
2.40%
COSTCO WHOLESALE
2.14%
ABBVIE
2.02%
HOME DEPOT
1.91%
PROCTERGAMBLE
1.82%
BK OF AMERICA CO
1.75%
CHEVRON TEXACO
1.74%
GENERAL ELECTRIC
1.58%
INTL BUSINESS MACHINES CORP
1.47%
WELLS FARGO
1.46%
ETF 2
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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.
