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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 down -4.11% year-to-date (YTD) with -$21M in YTD flows. VCR performs worse with -4.69% YTD performance, and -$129M 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 | -8.37%-4.15% | -5.06%-5.21% | -4.11%-4.69% | +11.54%+15.87% | +32.92%+63.83% | +16.41%+35.15% |
| Flows | FXD VCR | -$21M-$36M | -$21M-$117M | -$21M-$129M | -$1.17B-$599M | -$306M-$300M | -$1.36B-$544M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXD VCR | +17.58%+15.76% | +24.42%+24.31% | +20.42%+20.70% | +22.92%+24.04% |
| Max drawdown | FXD VCR | -9.23%-9.09% | -16.19%-15.03% | -25.98%-27.43% | -33.85%-39.16% |
| Max drawdown duration | FXD VCR | 54d58d | 46d45d | 260d272d | 857d1094d |
FXD | VCR | |
Last sale 3/11/2026 at 1:30 PM | $65.27 | $374.41 |
| Previous close 03/10/2026 | $65.64 | $375.19 |
| Consolidated volume 03/10/2026 | ||
| 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 | $65.27 | $374.41 |
| 1D performance | -0.56% | -0.21% |
| AuM | $265.69 M | $5.91 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 | 111 | 273 |
| 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
Top 15 holdings
How have the FXD and VCR ETFs performed in 2026?
As of March 10, 2026, FXD is down -4.11% year-to-date (YTD), while VCR has lost -4.69%. That puts FXD better performer ahead so far this year.
Which ETF is attracting more investor money: FXD or VCR?
Year-to-date, the FXD ETF saw -$21M in flows, compared to -$129M for VCR.
Which ETF is more volatile: FXD or VCR?
Over the past year, FXD had a volatility of 24.42%, while VCR experienced 24.31%.
Which ETF is bigger: FXD or VCR?
As of March 10, 2026, FXD holds $265.69 M in assets under management (AUM), while VCR manages $5.91 B.
What sectors do the FXD and VCR ETFs invest in?
FXD leans toward sectors like Consumer Discretionary and Industrials. Meanwhile, VCR focuses on Consumer Discretionary.
What are the top holdings of the FXD ETF and VCR ETF?
FXD top holdings include SOUTHWEST AIRLS, THE GAP and LKQ. VCR holds in its top three: AMAZON.COM INC, TESLA and HOME DEPOT.
Which ETF is more diversified: FXD or VCR?
FXD holds 118 securities with 22.39% of its assets in the top 15. VCR has 285 securities and a top 15 weight of 65.2%.
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