Vanguard Growth ETFs Comparison: VOOG vs MGK with Notable Annual Return Differences
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 25 2026
0mins
Source: Fool
- Identical Expense Ratios: Both VOOG and MGK feature an expense ratio of 0.07%, although MGK's dividend yield is slightly lower at 0.35%, this difference is negligible for fee-conscious investors.
- Annual Return Discrepancy: As of January 24, 2026, VOOG boasts an annual return of 15.75%, surpassing MGK's 14.60%, indicating that VOOG has provided higher short-term returns for investors.
- Risk and Volatility: VOOG's maximum drawdown stands at -32.74%, while MGK experiences a deeper drawdown of -36.02%, suggesting that MGK carries greater risk during market fluctuations, making it suitable for higher-risk tolerance investors.
- Portfolio Composition: MGK focuses on 60 mega-cap growth stocks with a 55% allocation to technology, whereas VOOG includes 140 growth stocks with a 49% tech allocation, providing VOOG with a diversification advantage for investors seeking broader exposure.
Trade with 70% Backtested Accuracy
Stop guessing "Should I Buy NVDA?" and start using high-conviction signals backed by rigorous historical data.
Sign up today to access powerful investing tools and make smarter, data-driven decisions.
Analyst Views on NVDA
Wall Street analysts forecast NVDA stock price to rise
41 Analyst Rating
39 Buy
1 Hold
1 Sell
Strong Buy
Current: 212.450
Low
200.00
Averages
264.97
High
352.00
Current: 212.450
Low
200.00
Averages
264.97
High
352.00
About NVDA
NVIDIA Corporation is an artificial intelligence (AI) infrastructure company. The Company is engaged in accelerated computing to help solve the challenging computational problems. Its segments include Compute & Networking and Graphics. The Compute & Networking segment includes its Data Center accelerated computing and networking platforms and AI solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment includes GeForce GPUs for gaming and personal computers (PCs), and Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. Its technology stack includes the foundational NVIDIA CUDA development platform that runs on all NVIDIA GPUs, as well as hundreds of domain-specific software libraries, frameworks, algorithms, software development kits (SDKs), and application programming interfaces (APIs). Its platforms address four markets, which include Data Center, Gaming, Professional Visualization, and Automotive.
About the author

Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
- Return Comparison: DGP's five-year return of 242.93% significantly outpaces UGL's 200.29%, indicating DGP's structural advantage as an ETN, despite its direct credit risk tied to Deutsche Bank.
- Structural Differences: As an ETN issued by Deutsche Bank, DGP tracks an index calculation rather than holding physical futures, thus avoiding investor-level rolling costs, while UGL must roll futures contracts, which affects its performance due to contango or backwardation.
- Tax Implications: UGL holders receive a Schedule K-1 tax form, adding annual complexity, while DGP offers a 1099 form, simplifying tax handling and appealing to a broader investor base.
- Liquidity Considerations: UGL boasts larger asset size and tighter spreads, whereas DGP's smaller footprint can lead to wider bid-ask spreads during volatility, and the ETN carries closure or early redemption risks that UGL does not face.
See More
- AI Stock Reduction: Citadel Advisors sold 2.9 million shares of Nvidia and 6 million shares of Amazon in Q1, although both remain among its largest holdings, indicating a strategic shift to reallocate capital into more attractive investment opportunities.
- Healthcare Stake Increase: The firm increased its stake in Intuitive Surgical by 30.3% during the first quarter, reflecting confidence in the company's long-term prospects despite facing multiple challenges from competition, lower-margin products, and tariffs.
- Intensifying Market Competition: Intuitive Surgical is encountering increased competition in the robotic-assisted surgery market from Medtronic and Johnson & Johnson; however, the company maintains a significant lead due to its 26 years of market experience and extensive installed base.
- Profitability Outlook: Despite Intuitive Surgical's high valuation with a forward P/E ratio of 39.7, its revenue and earnings growth outpace peers, and its strong competitive edge in the medical device sector justifies this premium.
See More
- Increased Stake: Citadel Advisors raised its stake in Intuitive Surgical by 30.3% in Q1, demonstrating confidence in the company's long-term growth potential despite facing challenges such as increased competition and tariffs.
- Market Competition: Intuitive Surgical is encountering competitive pressure in the robotic-assisted surgery market from companies like Medtronic and Johnson & Johnson; however, its 26 years of market experience and strong customer base help maintain its leading position.
- Financial Pressures: Despite relatively strong financial results, Intuitive Surgical's stock has dropped 20% over the past 12 months due to declining product margins and tariff impacts, raising investor concerns about its future performance.
- Long-Term Outlook: Intuitive Surgical is exploring ways to leverage artificial intelligence to enhance its device capabilities, and despite current challenges, its vast market potential and high switching costs provide a solid foundation for future growth.
See More
- Investor's Stance: Notable investor Michael Burry stated he currently holds no position in SpaceX, arguing that the options used to bet against the stock are too expensive, while questioning the company's nearly $3 trillion market valuation.
- Options Trading Insight: Burry noted that a put option with a $100 strike price expiring in December 2028 was priced at about $25 per contract, while a similar contract expiring in June 2027 cost roughly $13, indicating high market expectations for SpaceX.
- Valuation Controversy: He highlighted that SpaceX's market capitalization has surpassed many established companies, even exceeding Warren Buffett's Berkshire Hathaway, arguing that its annual revenue of less than $20 billion does not justify such a valuation.
- Market Bubble Warning: Burry cautioned investors to scale back exposure to surging tech stocks, suggesting that the current enthusiasm around AI resembles the final stages of the dot-com bubble, potentially exposing investors to significant risks.
See More
- Significant Customer Growth: As of March 31, SoFi's customer base reached 14.7 million, nearly tripling from the end of 2022, which has supported substantial revenue growth and highlights its rapid expansion potential in the financial services sector.
- Increased Stock Pressure: As of June 15, SoFi's stock price has fallen 47% from its record high in November 2025 and is down 35% in 2026, reflecting market concerns about its future growth, particularly following a negative short report.
- Inflation Impact Intensifies: The Consumer Price Index rose at its fastest pace in three years in May, reducing the likelihood of a Federal Reserve interest rate cut soon, and prolonged high rates may pressure growth for banking entities, further affecting SoFi's market performance.
- Solid Fundamentals Remain: Despite facing challenges, management expects adjusted revenue and earnings per share to grow by 30% and 54%, respectively, in 2026, indicating strong long-term growth potential for SoFi, with a current forward P/E ratio of 28.6 presenting an attractive investment opportunity.
See More
- Outstanding Stock Performance: As of June 13, Credo Technology's share price has surged approximately 74% year-to-date, significantly outperforming Nvidia and Broadcom's gains of 10% and 11%, respectively, highlighting its strong position in AI infrastructure development.
- Networking Solutions: Credo provides high-speed, energy-efficient electrical connectivity solutions that enhance GPU collaboration within AI data centers, reducing downtime costs associated with connection failures, thereby strengthening its competitive edge in the market.
- Strong Financial Growth: In fiscal 2026, Credo's revenue skyrocketed by 206% to $1.3 billion, while non-GAAP earnings per share soared by 392% to $3.46, demonstrating rapid business expansion and profitability.
- Expansion of Optical Portfolio: Management anticipates revenue growth exceeding 80% in fiscal 2027, primarily driven by a sharp increase in its optical connectivity business, which is expected to generate over $600 million in revenue, further solidifying its market position in AI networking.
See More











