FXDvsVCRETF Comparison
First Trust Consumer Discretionary AlphaDEX ETF
First Trust Consumer Discretionary AlphaDEX ETF (FXD) and Vanguard Consumer Discretionary ETF (VCR) belong to the same industry segment: US Cons. Discretionary. FXD's top 3 sector exposures are Consumer Discretionary, Industrials and Communication Services. In contrast, VCR's top sector exposures are Consumer Discretionary, Industrials and Materials. FXD is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.09% for VCR. FXD is up 1.95% year-to-date (YTD) with -$33M in YTD flows. VCR performs worse with -0.03% YTD performance, and -$133M in YTD flows. Run a side-by-side ETF comparison of FXD and VCR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FXD vs VCR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXD VCR | +8.10%+0.56% | +9.35%+7.55% | +1.95%-0.03% | +12.88%+11.20% | +34.35%+47.11% | +20.99%+34.13% |
| Flows | FXD VCR | -$6M+$42M | -$13M-$4M | -$33M-$133M | -$88M-$390M | -$1.22B-$283M | -$1.55B-$963M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXD VCR | +22.51%+21.54% | +19.47%+18.62% | +20.66%+20.92% | +23.11%+24.20% |
| Max drawdown | FXD VCR | -11.83%-6.26% | -13.96%-15.57% | -25.98%-27.43% | -33.85%-39.16% |
| Max drawdown duration | FXD VCR | 53d22d | 148d152d | 260d272d | 857d1094d |
FXD | VCR | |
Last sale 6/12/2026 at 1:30 PM | $69.62 | $392.77 |
| Previous close 06/12/2026 | $69.37 | $391.99 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FXD | VCR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FXD | VCR | |
|---|---|---|
| Last price | $69.62 | $392.77 |
| 1D performance | +0.36% | +0.20% |
| AuM | $268.04 M | $6.18 B |
| E/R | 0.6% | 0.09% |
FXD | VCR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | StrataQuant Consumer Discretionary Index | MSCI US IMI Consumer Discionary 25-50 Index |
| N° of holdings | 106 | 271 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | January 26, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
