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MGVvsEQINETF Comparison
Vanguard Mega Cap Value ETF (MGV) belongs to the US Large Cap Value segment. Columbia U.S. Equity Income ETF (EQIN) is part of the US High Dividend segment. MGV's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, EQIN's top sector exposures are Financials, Energy and Industrials. MGV is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.35% for EQIN. MGV is up 4.66% year-to-date (YTD) with +$206M in YTD flows. EQIN performs worse with 4.25% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of MGV and EQIN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MGV vs EQIN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGV EQIN | -3.59%-3.68% | +4.41%+4.45% | +4.66%+4.25% | +19.14%+10.70% | +62.27%+45.53% | +76.64%+64.15% |
| Flows | MGV EQIN | +$92M-$3M | +$268M+$5M | +$206M+$2M | +$1.28B+$93M | +$2.43B+$187M | +$4.09B+$222M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGV EQIN | +10.37%+11.68% | +14.51%+14.42% | +12.06%+12.55% | +13.67%+14.91% |
| Max drawdown | MGV EQIN | -3.59%-3.84% | -11.06%-10.53% | -13.12%-13.84% | -16.61%-18.28% |
| Max drawdown duration | MGV EQIN | 28d27d | 79d111d | 131d375d | 455d286d |
MGV | EQIN | |
Last sale 3/12/2026 at 1:30 PM | $146.03 | $48.99 |
| Previous close 03/11/2026 | $147.70 | $49.35 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MGV | EQIN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MGV | EQIN | |
|---|---|---|
| Last price | $146.03 | $48.99 |
| 1D performance | -1.13% | -0.73% |
| AuM | $11.44 B | $264.61 M |
| E/R | 0.05% | 0.35% |
MGV | EQIN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Columbia Threadneedle Investments |
| Benchmark | CRSP U.S. Mega Cap Value Index | - |
| N° of holdings | 118 | 98 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2007 | June 13, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the MGV and EQIN ETFs performed in 2026?
As of March 11, 2026, MGV is up 4.66% year-to-date (YTD), while EQIN has returned 4.25%. That puts MGV better performer ahead so far this year.
Which ETF is attracting more investor money: MGV or EQIN?
Year-to-date, the MGV ETF saw +$206M in flows, compared to +$2M for EQIN.
Which ETF is more volatile: MGV or EQIN?
Over the past year, MGV had a volatility of 14.51%, while EQIN experienced 14.42%.
Which ETF is bigger: MGV or EQIN?
As of March 11, 2026, MGV holds $11.44 B in assets under management (AUM), while EQIN manages $264.61 M.
What sectors do the MGV and EQIN ETFs invest in?
MGV leans toward sectors like Financials, Health Care and Industrials. Meanwhile, EQIN focuses on Financials, Energy and Industrials.
What are the top holdings of the MGV ETF and EQIN ETF?
MGV top holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON. EQIN holds in its top three: EXXON, JPMORGAN CHASE and BK OF AMERICA CO.
Which ETF is more diversified: MGV or EQIN?
MGV holds 120 securities with 34.31% of its assets in the top 15. EQIN has 98 securities and a top 15 weight of 48.76%.
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