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VCRvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with VCR, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VCR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VCR ETF 2 | -4.15%– | -5.21%– | -4.69%– | +15.87%– | +63.83%– | +35.15%– |
| Flows | VCR ETF 2 | -$36M– | -$117M– | -$129M– | -$599M– | -$300M– | -$544M– |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VCR ETF 2 | +15.76%– | +24.31%– | +20.70%– | +24.04%– |
| Max drawdown | VCR ETF 2 | -9.09%– | -15.03%– | -27.43%– | -39.16%– |
| Max drawdown duration | VCR ETF 2 | 58d– | 45d– | 272d– | 1094d– |
VCR | ETF 2 | |
Last sale 3/11/2026 at 1:30 PM | $374.41 | – |
| Previous close 03/10/2026 | $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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VCR | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VCR | ETF 2 | |
|---|---|---|
| Last price | $374.41 | – |
| 1D performance | -0.21% | – |
| AuM | $5.91 B | – |
| E/R | 0.09% | – |
VCR | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Vanguard | – |
| Benchmark | MSCI US IMI Consumer Discionary 25-50 Index | – |
| N° of holdings | 273 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | – |
| ESG | No | – |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Top 15 holdings
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
Consumer Discretionary Funds Weighed Down by Tesla Stocks
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
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