VCRvsFDISETF Comparison
VS
ETF 2
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
This fund is part of
US Cons. Discretionary
+0.74%
Vanguard Consumer Discretionary ETF (VCR) and Fidelity MSCI Consumer Discretionary Index ETF (FDIS) belong to the same industry segment: US Cons. Discretionary. Both ETFs have the same top 3 sector exposures: Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. VCR is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.084% for FDIS. VCR is down -2.59% year-to-date (YTD) with -$255M in YTD flows. FDIS performs better with -2.45% YTD performance, and -$310M in YTD flows. Run a side-by-side ETF comparison of VCR and FDIS 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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VCR vs FDIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VCR FDIS | +4.32%+4.36% | +1.30%+1.39% | -2.59%-2.45% | -3.58%-3.46% | +57.50%+57.87% | +18.99%+19.25% |
| Flows | VCR FDIS | +$15M-$85M | +$25M-$22M | -$255M-$310M | -$326M-$264M | -$750M-$99M | -$1.53B-$274M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VCR FDIS | +16.61%+16.92% | +19.23%+19.28% | +20.91%+21.01% | +24.38%+24.23% |
| Max drawdown | VCR FDIS | -9.31%-9.28% | -15.57%-15.49% | -27.43%-27.35% | -39.16%-39.16% |
| Max drawdown duration | VCR FDIS | 78d78d | 288d288d | 272d269d | 1094d1094d |
Trading data
VCR | FDIS | |
Last sale 10/27/2026 at 1:30 PM | $385.22 | $100.16 |
| Previous close 10/26/2026 | $381.38 | $99.11 |
| Consolidated volume 10/26/2026 | ||
| 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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VCR | FDIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
VCR | FDIS | |
|---|---|---|
| Last price | $385.22 | $100.16 |
| 1D performance | +1.01% | +1.06% |
| AuM | $5.88 B | $1.61 B |
| E/R | 0.09% | 0.084% |
Characteristics
VCR | FDIS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Fidelity |
| Benchmark | MSCI US IMI Consumer Discionary 25-50 Index | MSCI USA IMI Consumer Discretionary 25/50 Index |
| N° of holdings | 276 | 235 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | October 21, 2013 |
| ESG | No | No |
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Exposure
Countries
VCR
USA
96.44%
Other
3.56%
FDIS
USA
96.7%
Other
3.3%
Sectors
VCR
Consumer Cyclical.
42.66%
Consumer Non-Cycl.
32.49%
Consumer Services
21.78%
Other
3.07%
FDIS
Consumer Cyclical.
42.15%
Consumer Non-Cycl.
32.71%
Consumer Services
22.38%
Other
2.76%
Diversification
VCR
Total weight of top 15 holdings out of 15
62.3%
FDIS
Total weight of top 15 holdings out of 15
62.53%
Top 15 holdings
Data as of August 31, 2026
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%
FDIS
Amazon.com, Inc.
22.96%
Tesla, Inc.
14.62%
The Home Depot, Inc.
4.91%
McDonald's Corp.
2.84%
Booking Holdings, Inc.
2.44%
The TJX Cos., Inc.
2.27%
Starbucks Corp.
1.87%
Lowe's Companies, Inc.
1.77%
DoorDash, Inc.
1.40%
MercadoLibre, Inc.
1.39%
Airbnb, Inc.
1.27%
General Motors Co.
1.25%
Marriott International, Inc.
1.22%
Hilton Worldwide Holdings, Inc.
1.16%
O'Reilly Automotive, Inc.
1.16%
Frequently asked questions about VCR and FDIS
How have the VCR and FDIS ETFs performed in 2026?
As of October 26, 2026, VCR is down -2.59% year-to-date (YTD), while FDIS has lost -2.45%. That puts FDIS better performer ahead so far this year.
Which ETF is attracting more investor money: VCR or FDIS?
Year-to-date, the VCR ETF saw -$255M in flows, compared to -$310M for FDIS.
Which ETF is more volatile: VCR or FDIS?
Over the past year, VCR had a volatility of 19.23%, while FDIS experienced 19.28%.
Which ETF is bigger: VCR or FDIS?
As of October 26, 2026, VCR holds $5.88 B in assets under management (AUM), while FDIS manages $1.61 B.
What sectors do the VCR and FDIS ETFs invest in?
VCR leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. Meanwhile, FDIS focuses on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.
What are the top holdings of the VCR ETF and FDIS ETF?
VCR top holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc.. FDIS holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..
Which ETF is more diversified: VCR or FDIS?
VCR holds 277 securities with 62.3% of its assets in the top 15. FDIS has 236 securities and a top 15 weight of 62.53%.
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Latest news about VCR & FDIS
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
April 22, 2024
VCR
FDIS
Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
VCR
FDIS
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VCR
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