Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
MGVvsXOEXETF Comparison
Vanguard Mega Cap Value ETF (MGV) belongs to the US Large Cap Value segment. Xtrackers S&P 100 Ex Top 20 ETF (XOEX) is part of the US Large Cap segment. MGV's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, XOEX's top sector exposures are Information Technology, Health Care and Financials. MGV is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.15% for XOEX. MGV is up 3.44% year-to-date (YTD) with +$199M in YTD flows. XOEX performs worse with -0.68% YTD performance, and +$114M in YTD flows. Run a side-by-side ETF comparison of MGV and XOEX 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 XOEX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGV XOEX | -3.73%-3.01% | +3.33%-1.39% | +3.44%-0.68% | +18.23%+16.43% | +60.38%+58.84% | +73.24%n/a |
| Flows | MGV XOEX | +$73M+$22M | +$257M+$114M | +$199M+$114M | +$1.26B+$108M | +$2.42B+$109M | +$4.06B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGV XOEX | +10.67%+10.57% | +14.55%+15.05% | +12.07%+12.94% | +13.68%n/a |
| Max drawdown | MGV XOEX | -4.71%-3.44% | -11.06%-11.49% | -13.12%-14.49% | -16.61%n/a |
| Max drawdown duration | MGV XOEX | 29d30d | 79d79d | 131d213d | 455dn/a |
MGV | XOEX | |
Last sale 3/13/2026 at 4:31 PM | $146.72 | $35.84 |
| Previous close 03/12/2026 | $146.03 | $35.78 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
MGV | XOEX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MGV | XOEX | |
|---|---|---|
| Last price | $146.72 | $35.84 |
| 1D performance | +0.47% | +0.18% |
| AuM | $11.30 B | $114.00 M |
| E/R | 0.05% | 0.15% |
MGV | XOEX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Xtrackers by DWS |
| Benchmark | CRSP U.S. Mega Cap Value Index | S&P 100 Ex Top 20 Select Index |
| N° of holdings | 118 | 77 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2007 | November 9, 2022 |
| 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 XOEX ETFs performed in 2026?
As of March 12, 2026, MGV is up 3.44% year-to-date (YTD), while XOEX has lost -0.68%. That puts MGV better performer ahead so far this year.
Which ETF is attracting more investor money: MGV or XOEX?
Year-to-date, the MGV ETF saw +$199M in flows, compared to +$114M for XOEX.
Which ETF is more volatile: MGV or XOEX?
Over the past year, MGV had a volatility of 14.55%, while XOEX experienced 15.05%.
Which ETF is bigger: MGV or XOEX?
As of March 12, 2026, MGV holds $11.30 B in assets under management (AUM), while XOEX manages $114.00 M.
What sectors do the MGV and XOEX ETFs invest in?
MGV leans toward sectors like Financials, Health Care and Industrials. Meanwhile, XOEX focuses on Information Technology, Health Care and Financials.
What are the top holdings of the MGV ETF and XOEX ETF?
MGV top holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON. XOEX holds in its top three: ABBVIE, ADVANCED MICRO DEVICES and BK OF AMERICA CO.
Which ETF is more diversified: MGV or XOEX?
MGV holds 120 securities with 34.31% of its assets in the top 15. XOEX has 78 securities and a top 15 weight of 34.18%.
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.
