MGK vs SCHG: Yield, Cost and Returns Compared
As of Nov 5, 2026, SCHG yields more: 0.42% (dividend yield) against 0.36% for MGK. SCHG is cheaper to own at 0.04% a year vs 0.05%. Over the same 16 years (Dec 2009 to Oct 2026), SCHG returned 16.1% a year with distributions reinvested, and MGK 16.1%.
| Compared | MGK | SCHG |
|---|---|---|
| YieldDividend yield | 0.36% | 0.42% |
| Expense ratio | 0.05% | 0.04% |
| Total return, 1 yr | +3.6% | +3.2% |
| Total return, 3 yr (a year) | +25.2% | +24.7% |
| Total return, 5 yr (a year) | +11.9% | +11.7% |
| Total return, 10 yr (a year) | +18.5% | +18.4% |
| Worst drop since Dec 2009 | -33.6% | -31.8% |
| Share price since Dec 2009 | +938% | +956% |
| Pays | Quarterly | Quarterly |
| Issuer | Vanguard | Schwab |
| Assets | $33.1B | $61.7B |
| Started | 2007 | 2009 |
| Type | Large Growth | Large Growth |
Higher yield
SCHG
0.42%
Lower cost
SCHG
0.04%
Better total return
SCHG
16.1%/yr
Smaller worst drop
SCHG
-31.8%
Key facts: MGK vs SCHG
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, MGK yields 0.36% (dividend yield) and SCHG yields 0.42% (dividend yield).
- MGK's expense ratio is 0.05% and SCHG's is 0.04%: $5 vs $4 a year on $10,000.
- From Dec 2009 to Oct 2026, $10,000 in MGK grew to $123,191 (16.1% a year) and $10,000 in SCHG to $123,453 (16.1% a year), distributions reinvested.
- Their worst month-end drops over that time: -33.6% for MGK and -31.8% for SCHG.
- 9 of MGK's top ten holdings are also in SCHG's top ten, an overlap of at least 56% of the fund.
Cite this page
SmarterDividends, "MGK vs SCHG: Yield, Cost and Returns Compared," updated Nov 5, 2026, https://smarterdividends.com/compare/mgk-vs-schg
$10,000 in each, Dec 2009 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
MGK became
$123,191
16.1% a year
SCHG became
$123,453
16.1% a year
Year by year
| Year | MGK | SCHG |
|---|---|---|
| 2025 | +20.7% | +17.4% |
| 2024 | +32.9% | +34.9% |
| 2023 | +51.7% | +50.1% |
| 2022 | −33.6% | −31.8% |
| 2021 | +28.6% | +28.1% |
| 2020 | +40.9% | +39.1% |
| 2019 | +37.4% | +35.9% |
| 2018 | −2.9% | −1.3% |
| 2017 | +29.6% | +27.4% |
| 2016 | +6.5% | +8.9% |
| 2015 | +3.7% | +3.4% |
| 2014 | +13.6% | +15.9% |
| 2013 | +32.6% | +34.4% |
| 2012 | +17.3% | +16.5% |
| 2011 | +3.2% | −0.6% |
| 2010 | +14.6% | +16.5% |
Total return each calendar year, distributions reinvested.
Top holdings
9 of the top ten overlap, at least 56% of each fund.
MGK
- NVDA NVIDIA Corp13.7%
- AAPL Apple Inc12.5%
- MSFT Microsoft Corp9.5%
- GOOGL Alphabet Inc Class A5.0%
- META Meta Platforms Inc Class A5.0%
- AVGO Broadcom Inc4.3%
- AMZN Amazon.com Inc4.2%
- GOOG Alphabet Inc Class C3.9%
- AMD Advanced Micro Devices Inc3.2%
- TSLA Tesla Inc3.1%
SCHG
- AAPL Apple Inc12.1%
- NVDA NVIDIA Corp11.9%
- MSFT Microsoft Corp9.3%
- AMZN Amazon.com Inc5.7%
- AVGO Broadcom Inc4.1%
- GOOGL Alphabet Inc Class A3.9%
- META Meta Platforms Inc Class A3.8%
- GOOG Alphabet Inc Class C3.2%
- LLY Eli Lilly and Co3.2%
- TSLA Tesla Inc3.1%
MGK vs SCHG: questions
Is MGK or SCHG better?
It depends on the job. SCHG pays more today (0.42% vs 0.36%), SCHG costs less, and SCHG has the better total return over Dec 2009 to Oct 2026, with SCHG holding up better in its worst stretch. For income, look at yield and whether the payouts hold up; for growth, total return and drawdowns.
Which pays a higher dividend, MGK or SCHG?
SCHG, at 0.42% against 0.36% for MGK as of Nov 5, 2026. On $10,000 that's about $42 vs $36 a year at today's rates.
Which has the better total return?
SCHG. From Dec 2009 to Oct 2026, it returned 16.1% a year with distributions reinvested, against 16.1% for MGK. $10,000 became $123,453 vs $123,191.
Which is cheaper, MGK or SCHG?
SCHG, with a 0.04% expense ratio against 0.05%.
Do MGK and SCHG hold the same things?
Partly. 9 of their top ten holdings match (AAPL, NVDA, MSFT, AMZN), at least 56% of each fund. Owning both doubles up on those.
Related comparisons
Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. For information only, not investment advice. Last fund data: Nov 5, 2026.