FXDvsVCRETF Comparison
ETF 1
FXD
First Trust Consumer Discretionary AlphaDEX ETF
This fund is part of
US Cons. Discretionary
-1.52%
VS
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 Cyclicals, Consumer Services and Consumer Non-Cyclicals. In contrast, VCR's top sector exposures are Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. FXD is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.09% for VCR. FXD is up 0.44% year-to-date (YTD) with -$34M in YTD flows. VCR performs worse with -3.39% YTD performance, and -$255M 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.
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FXD vs VCR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXD VCR | +4.57%+1.85% | -0.23%+2.36% | +0.44%-3.39% | +2.28%-3.31% | +45.47%+52.15% | +14.70%+17.94% |
| Flows | FXD VCR | +$3M+$15M | -$160K+$11M | -$34M-$255M | -$66M-$326M | -$1.29B-$750M | -$1.63B-$1.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXD VCR | +18.73%+16.64% | +19.62%+19.22% | +20.75%+20.92% | +23.16%+24.38% |
| Max drawdown | FXD VCR | -10.60%-9.31% | -13.96%-15.57% | -25.98%-27.43% | -33.85%-39.16% |
| Max drawdown duration | FXD VCR | 79d75d | 280d285d | 260d272d | 857d1094d |
Trading data
FXD | VCR | |
Last sale 10/23/2026 at 1:30 PM | $66.90 | $378.18 |
| Previous close 10/22/2026 | $68.31 | $384.23 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FXD | VCR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
FXD | VCR | |
|---|---|---|
| Last price | $66.90 | $378.18 |
| 1D performance | -2.06% | -1.57% |
| AuM | $263.12 M | $5.83 B |
| E/R | 0.6% | 0.09% |
Characteristics
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 | 276 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
FXD
USA
93.64%
Other
6.36%
VCR
USA
96.44%
Other
3.56%
Sectors
FXD
Consumer Cyclical.
41.98%
Consumer Services
23.33%
Consumer Non-Cycl.
20.32%
Industrials
8.86%
Other
5.51%
VCR
Consumer Cyclical.
42.66%
Consumer Non-Cycl.
32.49%
Consumer Services
21.78%
Other
3.07%
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Diversification
FXD
Total weight of top 15 holdings out of 15
25.01%
VCR
Total weight of top 15 holdings out of 15
62.3%
Top 15 holdings
Data as of August 31, 2026
FXD
Fox Corp.
1.96%
Dillard's, Inc.
1.83%
Gap, Inc.
1.82%
Lyft, Inc.
1.78%
SharkNinja, Inc.
1.78%
Versant Media Group, Inc.
1.73%
Duolingo, Inc.
1.71%
H&R Block, Inc.
1.66%
Mattel, Inc.
1.63%
lululemon athletica, Inc.
1.60%
Lithia Motors, Inc.
1.58%
Thor Industries, Inc.
1.53%
Penske Automotive Group, Inc.
1.50%
LKQ Corp.
1.45%
SiriusXM Holdings, Inc.
1.45%
VCR
Amazon.com, Inc.
22.38%
Tesla, Inc.
15.40%
The Home Depot, Inc.
4.87%
McDonald's Corp.
2.82%
Booking Holdings, Inc.
2.36%
The TJX Cos., Inc.
2.24%
Starbucks Corp.
1.84%
Lowe's Companies, Inc.
1.74%
MercadoLibre, Inc.
1.36%
DoorDash, Inc.
1.36%
General Motors Co.
1.24%
Airbnb, Inc.
1.22%
Marriott International, Inc.
1.18%
O'Reilly Automotive, Inc.
1.16%
Ross Stores, Inc.
1.14%
Frequently asked questions about FXD and VCR
How have the FXD and VCR ETFs performed in 2026?
As of October 22, 2026, FXD is up 0.44% year-to-date (YTD), while VCR has lost -3.39%. 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 -$34M in flows, compared to -$255M for VCR.
Which ETF is more volatile: FXD or VCR?
Over the past year, FXD had a volatility of 19.62%, while VCR experienced 19.22%.
Which ETF is bigger: FXD or VCR?
As of October 22, 2026, FXD holds $263.12 M in assets under management (AUM), while VCR manages $5.83 B.
What sectors do the FXD and VCR ETFs invest in?
FXD leans toward sectors like Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. Meanwhile, VCR focuses on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.
What are the top holdings of the FXD ETF and VCR ETF?
FXD top holdings include Fox Corp., Dillard's, Inc. and Gap, Inc.. VCR holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..
Which ETF is more diversified: FXD or VCR?
FXD holds 111 securities with 25.01% of its assets in the top 15. VCR has 277 securities and a top 15 weight of 62.3%.
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Latest news about FXD & VCR
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
April 22, 2024
FXD
VCR
Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
VCR
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VCR
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