Data as of Oct 28, 2026.
MGK vs RDVY: Differences, Returns & Fees
Over the year to Oct 28, 2026, MGK returned +7.8% to RDVY's +17.6%; 19% of their weight is in the same names.
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Net assets: $34.9bn on Sep 30, 2026 for Vanguard Morningstar Mega Cap Growth ETF, and $25.4bn on Oct 27, 2026 for First Trust Rising Dividend Achievers ETF.
Pair scorecard
MGK costs 0.42 points a year less; their one-year returns differ by 9.8 points.
| Measure | MGK | RDVY |
|---|---|---|
| Return | ||
| Total return, 1 year | +7.8% | +17.6% |
| Drawdown | ||
| Below its high | 4.4%, high on Oct 6, 2026 | 5.3%, high on Aug 13, 2026 |
| Benchmark | ||
| What it tracks | Morningstar US Mega Cap Growth Index | Nasdaq US Rising Dividend Achievers Index |
| Cost and size | ||
| Expense ratio | 0.05% | 0.47% |
| Net assets, MGK as of Sep 30, 2026 and RDVY as of Oct 27, 2026 | $34.9bn | $25.4bn |
| Holdings | ||
| Holdings in common | 19% | |
| Top ten holdings, share of the fund | 64.5% | 22.1% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Jan 17, 2014 to Oct 23, 2026 · 666 weekly returnsMGK returned more: +587.2% to +388.8%. MGK and RDVY swung about the same: 19.1% and 19.4%. MGK fell slightly less at its worst: −35.2% to −39.0%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | MGK | RDVY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +587.2% | +388.8% | MGK | Price change plus distributions, reinvested. |
| Annualized | +16.2% | +13.2% | MGK | Total return as a yearly rate. |
| Price return | +514.9% | +292.1% | MGK | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.1% | 19.4% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.8% | 13.3% | MGK (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −35.2% | −39.0% | MGK (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.78 | 0.63 | MGK | Return above Treasury bills per unit of volatility. |
| Sortino | 1.16 | 0.93 | MGK | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.46 | 0.34 | MGK | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 666 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, MGK and RDVY hold 19% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
19% in common
Only in one fund ↓
Side by side
MGK and RDVY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
MGK and RDVY do different jobs. What does each one do in a portfolio?
- What each follows. MGK follows Morningstar US Mega Cap Growth Index and RDVY follows Nasdaq US Rising Dividend Achievers Index.
- Holdings in common. 19% of the weight is in the same securities (holdings dated Sep 30, 2026 and Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 MGK returned +7.8% and RDVY +17.6% with distributions reinvested, a gap of 9.8 points.
Data as of Oct 28, 2026.
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MGK
MGK tracks an index of Mega Cap Growth. Over the year to Oct 28, 2026 it returned +7.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 54 positions, with the top ten at 64.5%. It sat 4.4% below its high of Oct 6, 2026 on Oct 28, 2026.
RDVY
RDVY tracks an index of Rising Dividend Achievers. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.47% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 72 positions, with the top ten at 22.1%. It sat 5.3% below its high of Aug 13, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, MGK or RDVY?
- In the year to Oct 28, 2026, with distributions reinvested, MGK returned +7.8% and RDVY +17.6%.
- Which is cheaper, MGK or RDVY?
- MGK is cheaper, by 0.42 percentage points a year. That is about $42 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, MGK against RDVY, data as of Oct 28, 2026. https://etfiq.com/compare/any/mgk-vs-rdvy
ETFIQ. (Oct 28, 2026). MGK against RDVY. Retrieved from https://etfiq.com/compare/any/mgk-vs-rdvy
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