Compare · 2 funds side by side · dividends reinvested

HGRO and MGK

HGROHedgeye×MGKVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,720MGK · best of the two

02 / 04

HGRO and MGK, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Mega Cap Growth ETFUS Stock Styles · Growth0.05%0.35%+5.0%+3.1%+25.8%+12.1%−16.3%18.7%$34.9B1.4

Hedgeye Quality Growth ETFUS Stock Styles · Growth0.70%0.08%+3.6%+3.6%[…][…]−7.6%14.0%$106M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: HGRO 2025 · MGK 2007

Head to Head

Swap sides Versus in desk

Head to Head

Hedgeye Quality Growth ETF · $106M[…]

HGRO

MGK

Vanguard Morningstar Mega Cap Growth ETF · $34.9B$17,720

$10,000 five years ago, dividends reinvested · they hold 25.3% in common

HGROMeasureMGK

+3.6%Year to dateJan 1 → Nov 3+5.0%

+3.6%1 yearTotal return+3.1%

[…]3 years · per year$10,000 became […] · $19,894+25.8%

[…]5 years · per year$10,000 became […] · $17,720+12.1%

0.70%Expense ratio$70 · $5 a year on $10k · lower is better0.05%

0.08%Trailing 12-mo yield$8 · $35 a year on $10k0.35%

−7.6%Worst dropSmaller is better−16.3%

14.0%VolatilityLower is calmer18.7%

HGROMGK Winner of the row, in its colourEach row: the bigger of the two fills its side

3–3Level

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

HGRO vs MGK: Top 5 Holdings

Today

HGRO

22.1%in top 5

MGK

in top 545.6%

HGROStockMGK

not top 5NVDA13.7%

5.9%AAPL12.5%

5.3%MSFT9.5%

not top 5GOOGL5.0%

not top 5META5.0%

4.0%AMZNnot top 5

3.6%LLYnot top 5

3.2%XOMnot top 5

Held in common25.3%

End-of-day Nov 3, 2026 · share of each fund

HGRO vs MGK Returns, Every Period

HedgeyeHGRO

+3.6%

past year

MGKVanguard

+3.1%

past year

HGROMGKFaded: behind in that period

1–1Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

HGRO vs MGK

YTD

HedgeyeHGRO

+3.6%

MGKVanguard

+5.0%

+3.6%Year to date+5.0%

−7.6%Worst drop · 1Y−16.3%

14.0%Volatility · 1Y18.7%

0.1%Yield0.4%

$106MAssets$34.9B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: HGRO, MGK

Today

0.05%lowest, MGK

FundExpense ratioFee$10k

MGK0.05%$5

HGRO0.70%$70

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: HGRO, MGK

0.35%highest, MGK

FundTrailing yieldYield$10k

MGK0.35%$35

HGRO0.08%$8

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$30most kept, MGK

MGK$35 − $5 = $30

HGRO$8 − $70 = −$62

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: HGRO, MGK

Today

25.3%most shared, HGRO and MGK

HGROMGK

HGRO—25.3%

MGK25.3%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+3.6%HGRO, at 14.0% volatility

HGROWorst drop−7.6%14.0% vol

MGKWorst drop−16.3%18.7% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

MGKHGRO

+5.0%Year to date+3.6%

0.4%Yield0.1%

+3.1%Past year+3.6%

0.05%Fee0.70%

3–1MGK wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

VUG vs SCHG

YTD

VanguardVUG

+4.7%

SCHGSchwab

+5.5%

+4.7%Year to date+5.5%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$61.1B

1–1level

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026