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VCRvsIEDIETF Comparison
Vanguard Consumer Discretionary ETF (VCR) and iShares U.S. Consumer Focused ETF (IEDI) belong to the same industry segment: US Cons. Discretionary. VCR's top 3 sector exposures are Consumer Discretionary, Industrials and Materials. In contrast, IEDI's top sector exposures are Consumer Discretionary, Consumer Staples and Industrials. VCR is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.18% for IEDI. VCR is down -4.9% year-to-date (YTD) with -$129M in YTD flows. IEDI performs better with 1.32% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of VCR and IEDI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VCR vs IEDI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VCR IEDI | -3.89%-3.47% | -5.80%-0.39% | -4.90%+1.32% | +16.24%+10.80% | +63.68%+60.08% | +32.59%+46.60% |
| Flows | VCR IEDI | -$36M- | -$117M-$3M | -$129M- | -$599M-$6M | -$300M+$9M | -$558M+$1M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VCR IEDI | +15.73%+11.60% | +24.30%+17.16% | +20.70%+14.70% | +24.03%+18.13% |
| Max drawdown | VCR IEDI | -9.29%-4.63% | -15.03%-10.40% | -27.43%-18.42% | -39.16%-29.62% |
| Max drawdown duration | VCR IEDI | 59d57d | 45d29d | 272d180d | 1094d813d |
VCR | IEDI | |
Last sale 3/12/2026 at 1:30 PM | $365.93 | $54.89 |
| Previous close 03/11/2026 | $374.41 | $55.77 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VCR | IEDI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VCR | IEDI | |
|---|---|---|
| Last price | $365.93 | $54.89 |
| 1D performance | -2.26% | -1.58% |
| AuM | $5.89 B | $27.90 M |
| E/R | 0.09% | 0.18% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VCR and IEDI ETFs performed in 2026?
As of March 11, 2026, VCR is down -4.9% year-to-date (YTD), while IEDI has returned 1.32%. That puts IEDI better performer ahead so far this year.
Which ETF is attracting more investor money: VCR or IEDI?
Year-to-date, the VCR ETF saw -$129M in flows, compared to - for IEDI.
Which ETF is more volatile: VCR or IEDI?
Over the past year, VCR had a volatility of 24.3%, while IEDI experienced 17.16%.
Which ETF is bigger: VCR or IEDI?
As of March 11, 2026, VCR holds $5.89 B in assets under management (AUM), while IEDI manages $27.90 M.
What sectors do the VCR and IEDI ETFs invest in?
VCR leans toward sectors like Consumer Discretionary. Meanwhile, IEDI focuses on Consumer Discretionary and Consumer Staples.
What are the top holdings of the VCR ETF and IEDI ETF?
VCR top holdings include AMAZON.COM INC, TESLA and HOME DEPOT. IEDI holds in its top three: HOME DEPOT, WALMART INC and COSTCO WHOLESALE.
Which ETF is more diversified: VCR or IEDI?
VCR holds 285 securities with 65.2% of its assets in the top 15. IEDI has 184 securities and a top 15 weight of 63.73%.
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