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VCRvsGXPDETF Comparison

ETF 1
VCR

Vanguard Consumer Discretionary ETF

This fund is part of
US Cons. Discretionary
+0.01%
VS
ETF 2
GXPD

Global X PureCap MSCI Consumer Discretionary ETF

This fund is part of
US Cons. Discretionary
+0.01%

Vanguard Consumer Discretionary ETF (VCR) and Global X PureCap MSCI Consumer Discretionary ETF (GXPD) belong to the same industry segment: US Cons. Discretionary. VCR's top 3 sector exposures are Consumer Discretionary, Industrials and Materials. In contrast, GXPD's top sector exposures are Consumer Discretionary,  VCR is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.25% for GXPD. VCR is up 0.35% year-to-date (YTD) with -$207M in YTD flows. GXPD performs better with 1.31% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of VCR and GXPD 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 GXPD performance and flow charts

Performance

-2024681012%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

0 M100 M200 M300 M400 MApr 1Apr 9Apr 16Apr 23Apr 30

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Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
VCR
GXPD
+8.91%+11.08%
-1.69%-0.84%
+0.35%+1.31%
+21.19%n/a
+62.66%n/a
+31.62%n/a
Flows
VCR
GXPD
-$13M+$2M
-$185M+$11M
-$207M+$20M
-$311M-
-$342M-
-$1.09B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
VCR
GXPD
+20.99%+22.24%
+19.18%n/a
+20.85%n/a
+24.19%n/a
Max drawdown
VCR
GXPD
-13.29%-14.42%
-15.57%n/a
-27.43%n/a
-39.16%n/a
Max drawdown duration
VCR
GXPD
88d88d
110dn/a
272dn/a
1094dn/a
Trading data

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VCR
GXPD
Last sale
5/1/2026 at 1:30 PM
$394.27
$26.86
Previous close
05/01/2026
$393.58
$26.75
Consolidated volume
05/01/2026
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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VCR
GXPD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
VCR
GXPD
Last price
$394.27
$26.86
1D performance
+0.18%
+0.42%
AuM$6.13 B$36.25 M
E/R0.09%0.25%
Characteristics
VCR
GXPD
Management strategyPassivePassive
ProviderVanguardGlobal X
BenchmarkMSCI US IMI Consumer Discionary 25-50 IndexMSCI USA Consumer Discretionary Index
N° of holdings27255
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJanuary 26, 2004July 23, 2025
ESGNoNo
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Exposure

Countries

VCR
USA
96.28%
Other
3.72%
GXPD
USA
96.95%
Other
3.05%

Sectors

VCR
Consumer Discreti.
98.51%
Other
1.49%
GXPD
Consumer Discreti.
99.66%
Other
0.34%
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Diversification

VCR

Total weight of top 15 holdings out of 15

66.97%
GXPD

Total weight of top 15 holdings out of 15

83.2%

Top 15 holdings

Data as of March 31, 2026
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%
GXPD
AMAZON.COM INC
35.68%
TESLA
18.53%
HOME DEPOT
5.94%
MCDONALD'S
4.04%
TJX
3.19%
BOOKING HOLDINGS
2.42%
LOWE'S COS INC
2.40%
STARBUCKS-T
1.82%
O'REILLY AUTOMOTIVE
1.43%
MERCADOLIBRE
1.37%
MARRIOTT INTL
1.35%
HILTON INC
1.27%
GENERAL MOTORS
1.25%
ROSS STORES
1.25%
ROYAL CARIBBEAN GROUP
1.25%
Frequently asked questions about VCR and GXPD

How have the VCR and GXPD ETFs performed in 2026?

As of May 1, 2026, VCR is up 0.35% year-to-date (YTD), while GXPD has returned 1.31%. That puts GXPD better performer ahead so far this year.

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

Year-to-date, the VCR ETF saw -$207M in flows, compared to +$20M for GXPD.

Which ETF is bigger: VCR or GXPD?

As of May 1, 2026, VCR holds $6.13 B in assets under management (AUM), while GXPD manages $36.25 M.

What sectors do the VCR and GXPD ETFs invest in?

VCR leans toward sectors like Consumer Discretionary. Meanwhile, GXPD focuses on Consumer Discretionary.

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

VCR top holdings include AMAZON.COM INC, TESLA and HOME DEPOT. GXPD holds in its top three: AMAZON.COM INC, TESLA and HOME DEPOT.

Which ETF is more diversified: VCR or GXPD?

VCR holds 286 securities with 66.97% of its assets in the top 15. GXPD has 55 securities and a top 15 weight of 83.2%.

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