IYCvsVCRETF Comparison
iShares U.S. Consumer Discretionary ETF (IYC) and Vanguard Consumer Discretionary ETF (VCR) belong to the same industry segment: US Cons. Discretionary. IYC's top 3 sector exposures are Consumer Discretionary, Communication Services and Consumer Staples. In contrast, VCR's top sector exposures are Consumer Discretionary, Industrials and Materials. IYC is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.09% for VCR. IYC is down -0.44% year-to-date (YTD) with -$391M in YTD flows. VCR performs better with -0.24% YTD performance, and -$209M in YTD flows. Run a side-by-side ETF comparison of IYC 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.
IYC vs VCR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYC VCR | +8.78%+12.61% | -2.42%-3.01% | -0.44%-0.24% | +15.37%+21.09% | +62.78%+60.63% | +35.61%+30.47% |
| Flows | IYC VCR | -$20M-$15M | -$238M-$154M | -$391M-$209M | -$298M-$391M | +$61M-$326M | -$590M-$1.01B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYC VCR | +17.44%+20.87% | +14.98%+19.20% | +17.52%+20.87% | +20.82%+24.18% |
| Max drawdown | IYC VCR | -10.29%-13.96% | -11.98%-15.57% | -21.64%-27.43% | -35.92%-39.16% |
| Max drawdown duration | IYC VCR | 90d90d | 104d106d | 212d272d | 1044d1094d |
IYC | VCR | |
Last sale 4/28/2026 at 2:56 PM | $101.81 | $389.69 |
| Previous close 04/27/2026 | $102.54 | $391.90 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IYC | VCR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IYC | VCR | |
|---|---|---|
| Last price | $101.81 | $389.69 |
| 1D performance | -0.72% | -0.56% |
| AuM | $1.19 B | $6.09 B |
| E/R | 0.38% | 0.09% |
IYC | VCR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index | MSCI US IMI Consumer Discionary 25-50 Index |
| N° of holdings | 149 | 272 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | 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
