VCRvsFDISETF Comparison
VS
ETF 2
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
This fund is part of
US Cons. Discretionary
+2.63%
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 Discretionary, Industrials and Materials. VCR is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.08% for FDIS. VCR is down -0.26% year-to-date (YTD) with -$133M in YTD flows. FDIS performs worse with -2.87% YTD performance, and -$289M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VCR vs FDIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VCR FDIS | -0.68%-3.33% | +4.87%+1.79% | -0.26%-2.87% | +10.36%+6.54% | +46.77%+43.08% | +33.56%+31.21% |
| Flows | VCR FDIS | +$18M-$72M | -$4M-$113M | -$133M-$289M | -$297M-$261M | -$283M-$67M | -$963M-$236M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VCR FDIS | +22.05%+21.38% | +18.63%+18.43% | +20.93%+20.98% | +24.20%+23.97% |
| Max drawdown | VCR FDIS | -6.93%-7.15% | -15.57%-15.49% | -27.43%-27.35% | -39.16%-39.16% |
| Max drawdown duration | VCR FDIS | 28d31d | 151d150d | 272d269d | 1094d1094d |
Trading data
VCR | FDIS | |
Last sale 6/12/2026 at 1:30 PM | $392.77 | $101.97 |
| Previous close 06/11/2026 | $391.99 | $101.77 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
VCR | FDIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
VCR | FDIS | |
|---|---|---|
| Last price | $392.77 | $101.97 |
| 1D performance | +0.20% | +0.20% |
| AuM | $6.16 B | $1.63 B |
| E/R | 0.09% | 0.08% |
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 | 271 | 235 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | October 21, 2013 |
| ESG | No | No |
Advertisement
Exposure
Countries
VCR
USA
96.26%
Other
3.74%
FDIS
USA
96.68%
Other
3.33%
Sectors
VCR
Consumer Discreti.
98.14%
Other
1.86%
FDIS
Consumer Discreti.
98.55%
Other
1.45%
Advertisement
Diversification
VCR
Total weight of top 15 holdings out of 15
64.67%
FDIS
Total weight of top 15 holdings out of 15
68.07%
Top 15 holdings
Data as of April 30, 2026
VCR
AMAZON.COM INC
24.32%
TESLA
15.79%
HOME DEPOT
4.82%
MCDONALD'S
3.10%
TJX
2.59%
BOOKING HOLDINGS
2.03%
LOWE'S COS INC
2.00%
STARBUCKS-T
1.80%
O'REILLY AUTOMOTIVE
1.28%
MARRIOTT INTL
1.26%
MERCADOLIBRE
1.24%
HILTON INC
1.15%
ROSS STORES
1.13%
GENERAL MOTORS
1.10%
ROYAL CARIBBEAN GROUP
1.05%
FDIS
AMAZON.COM INC
28.48%
TESLA
15.44%
HOME DEPOT
4.51%
MCDONALD'S
3.07%
TJX
2.61%
BOOKING HOLDINGS
2.14%
LOWE'S COS INC
2.03%
STARBUCKS-T
1.66%
MERCADOLIBRE
1.26%
MARRIOTT INTL
1.25%
O'REILLY AUTOMOTIVE
1.19%
HILTON INC
1.18%
ROSS STORES
1.12%
GENERAL MOTORS
1.11%
ROYAL CARIBBEAN GROUP
1.01%
Frequently asked questions about VCR and FDIS
How have the VCR and FDIS ETFs performed in 2026?
As of June 11, 2026, VCR is down -0.26% year-to-date (YTD), while FDIS has lost -2.87%. That puts VCR better performer ahead so far this year.
Which ETF is attracting more investor money: VCR or FDIS?
Year-to-date, the VCR ETF saw -$133M in flows, compared to -$289M for FDIS.
Which ETF is more volatile: VCR or FDIS?
Over the past year, VCR had a volatility of 18.63%, while FDIS experienced 18.43%.
Which ETF is bigger: VCR or FDIS?
As of June 11, 2026, VCR holds $6.16 B in assets under management (AUM), while FDIS manages $1.63 B.
What sectors do the VCR and FDIS ETFs invest in?
VCR leans toward sectors like Consumer Discretionary. Meanwhile, FDIS focuses on Consumer Discretionary.
What are the top holdings of the VCR ETF and FDIS ETF?
VCR top holdings include AMAZON.COM INC, TESLA and HOME DEPOT. FDIS holds in its top three: AMAZON.COM INC, TESLA and HOME DEPOT.
Which ETF is more diversified: VCR or FDIS?
VCR holds 287 securities with 64.67% of its assets in the top 15. FDIS has 249 securities and a top 15 weight of 68.07%.
Advertisement
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
Advertisement
Advertisement
