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IEDIvsVCRETF Comparison

ETF 1

IEDI

iShares U.S. Consumer Focused ETF

This fund is part of

US Cons. Discretionary

+0.01%

Full IEDI fund page

VS

ETF 2

VCR

Vanguard Consumer Discretionary ETF

This fund is part of

US Cons. Discretionary

+0.01%

Full VCR fund page

iShares U.S. Consumer Focused ETF (IEDI) and Vanguard Consumer Discretionary ETF (VCR) belong to the same industry segment: US Cons. Discretionary. IEDI's top 3 sector exposures are Consumer Discretionary, Consumer Staples and Industrials. In contrast, VCR's top sector exposures are Consumer Discretionary, Industrials and Materials. IEDI is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.09% for VCR. IEDI is up 2.99% year-to-date (YTD) with - in YTD flows. VCR performs worse with 0.35% YTD performance, and -$207M in YTD flows. Run a side-by-side ETF comparison of IEDI 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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IEDI vs VCR performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IEDI VCR	+4.22%+8.91%	-1.96%-1.69%	+2.99%+0.35%	+10.83%+21.19%	+51.51%+62.66%	+37.16%+31.62%
Flows	IEDI VCR	--$13M	--$185M	--$207M	-$8M-$311M	+$9M-$342M	+$1M-$1.09B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IEDI VCR	+15.84%+20.99%	+13.63%+19.18%	+14.93%+20.85%	+18.27%+24.19%
Max drawdown	IEDI VCR	-9.27%-13.29%	-9.48%-15.57%	-18.42%-27.43%	-29.62%-39.16%
Max drawdown duration	IEDI VCR	82d88d	108d110d	180d272d	813d1094d

Trading data

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	IEDI	VCR
Last sale 5/1/2026 at 1:30 PM	$56.56	$394.27
Previous close 04/29/2026	$56.91	$393.58
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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IEDI

is actively managed and doesn’t replicate an index

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	IEDI	VCR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	IEDI	VCR
Last price	$56.56	$394.27
1D performance	-0.61%	+0.18%
AuM	$28.30 M	$6.13 B
E/R	0.18%	0.09%

Characteristics

	IEDI	VCR
Management strategy	Active	Passive
Provider	iShares	Vanguard
Benchmark	-	MSCI US IMI Consumer Discionary 25-50 Index
N° of holdings	174	272
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 21, 2018	January 26, 2004
ESG	No	No

More IEDI data on Trackinsight

More VCR data on Trackinsight

Exposure

Countries

IEDI

USA

98.72%

Other

1.28%

VCR

USA

96.28%

Other

3.72%

Sectors

IEDI

Consumer Discreti.

64.07%

Consumer Staples

23.88%

Other

12.05%

VCR

Consumer Discreti.

98.51%

Other

1.49%

Diversification

IEDI

Total weight of top 15 holdings out of 15

64.88%

VCR

Total weight of top 15 holdings out of 15

66.97%

Top 15 holdings

Data as of March 31, 2026

IEDI

WALMART INC

11.03%

HOME DEPOT

9.70%

COSTCO WHOLESALE

8.54%

AMAZON.COM INC

7.00%

TJX

6.75%

LOWE'S COS INC

5.34%

ROSS STORES

3.42%

O'REILLY AUTOMOTIVE

3.15%

STARBUCKS-T

1.66%

CHIPOTLE MEXICAN GRILL

1.60%

HILTON INC

1.58%

MARRIOTT INTL

1.48%

AUTOZONE

1.29%

UBER TECHNOLOGIES INC

1.24%

CARVANA CO

1.10%

VCR

AMAZON.COM INC

24.77%

TESLA

16.35%

HOME DEPOT

4.89%

MCDONALD'S

3.58%

TJX

2.88%

BOOKING HOLDINGS

2.21%

LOWE'S COS INC

2.15%

STARBUCKS-T

1.66%

O'REILLY AUTOMOTIVE

1.29%

MERCADOLIBRE

1.29%

MARRIOTT INTL

1.24%

HILTON INC

1.18%

ROSS STORES

1.17%

ROYAL CARIBBEAN GROUP

1.17%

GENERAL MOTORS

1.15%

Frequently asked questions about IEDI and VCR

IEDIvsVCRETF Comparison

iShares U.S. Consumer Focused ETF

Vanguard Consumer Discretionary ETF

IEDI vs VCR performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the IEDI and VCR ETFs performed in 2026?

As of May 1, 2026, IEDI is up 2.99% year-to-date (YTD), while VCR has returned 0.35%. That puts IEDI better performer ahead so far this year.

Which ETF is attracting more investor money: IEDI or VCR?

Year-to-date, the IEDI ETF saw - in flows, compared to -$207M for VCR.

Which ETF is more volatile: IEDI or VCR?

Over the past year, IEDI had a volatility of 13.63%, while VCR experienced 19.18%.

Which ETF is bigger: IEDI or VCR?

As of May 1, 2026, IEDI holds $28.30 M in assets under management (AUM), while VCR manages $6.13 B.

What sectors do the IEDI and VCR ETFs invest in?

IEDI leans toward sectors like Consumer Discretionary and Consumer Staples. Meanwhile, VCR focuses on Consumer Discretionary.

What are the top holdings of the IEDI ETF and VCR ETF?

IEDI top holdings include WALMART INC, HOME DEPOT and COSTCO WHOLESALE. VCR holds in its top three: AMAZON.COM INC, TESLA and HOME DEPOT.

Which ETF is more diversified: IEDI or VCR?

IEDI holds 184 securities with 64.88% of its assets in the top 15. VCR has 286 securities and a top 15 weight of 66.97%.

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