Data as of Oct 28, 2026.
MGK vs USHY: Differences, Returns & Fees
Over the year to Oct 28, 2026, MGK returned +7.8% to USHY's +1.7%; 0% 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 $26.3bn on Oct 27, 2026 for iShares Broad USD High Yield Corporate Bond ETF.
Pair scorecard
MGK costs 0.03 points a year less; their one-year returns differ by 6.1 points; MGK is 1.3 times larger.
| Measure | MGK | USHY |
|---|---|---|
| Return | ||
| Total return, 1 year | +7.8% | +1.7% |
| Drawdown | ||
| Below its high | 4.4%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Morningstar US Mega Cap Growth Index | ICE BofA US High Yield Constrained Index |
| Cost and size | ||
| Expense ratio | 0.05% | 0.08% |
| Net assets, as of Sep 30, 2026 | $34.9bn | $26.0bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 99% | |
| Top ten holdings, share of the fund | 64.5% | |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, MGK and USHY hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
MGK and USHY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
USHY
USHY tracks an index of Broad USD High Yield Corporate Bond. Over the year to Oct 28, 2026 it returned +1.7% with distributions reinvested, against +1.8% for its benchmark, the ICE BofA US High Yield Constrained Index, measured by the closely related ICE BofA US High Yield Index. The prospectus expense ratio is 0.08% a year.
Questions people ask
- Which returned more over the last year, MGK or USHY?
- In the year to Oct 28, 2026, with distributions reinvested, MGK returned +7.8% and USHY +1.7%.
- Which is cheaper, MGK or USHY?
- MGK is cheaper, by 0.03 percentage points a year. That is about $3 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 USHY, data as of Oct 28, 2026. https://etfiq.com/compare/any/mgk-vs-ushy
ETFIQ. (Oct 28, 2026). MGK against USHY. Retrieved from https://etfiq.com/compare/any/mgk-vs-ushy
[MGK against USHY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/mgk-vs-ushy)
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