VCRvsIYCETF Comparison
Vanguard Consumer Discretionary ETF (VCR) and iShares U.S. Consumer Discretionary ETF (IYC) belong to the same industry segment: US Cons. Discretionary. VCR's top 3 sector exposures are Consumer Discretionary, Industrials and Materials. In contrast, IYC's top sector exposures are Consumer Discretionary, Communication Services and Consumer Staples. VCR is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.38% for IYC. VCR is down -0.24% year-to-date (YTD) with -$209M in YTD flows. IYC performs worse with -0.44% YTD performance, and -$391M in YTD flows. Run a side-by-side ETF comparison of VCR and IYC 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 IYC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VCR IYC | +12.61%+8.78% | -3.01%-2.42% | -0.24%-0.44% | +21.09%+15.37% | +60.63%+62.78% | +30.47%+35.61% |
| Flows | VCR IYC | -$15M-$20M | -$154M-$238M | -$209M-$391M | -$391M-$298M | -$326M+$61M | -$1.01B-$590M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VCR IYC | +20.87%+17.44% | +19.20%+14.98% | +20.87%+17.52% | +24.18%+20.82% |
| Max drawdown | VCR IYC | -13.96%-10.29% | -15.57%-11.98% | -27.43%-21.64% | -39.16%-35.92% |
| Max drawdown duration | VCR IYC | 90d90d | 106d104d | 272d212d | 1094d1044d |
VCR | IYC | |
Last sale 4/28/2026 at 3:50 PM | $389.26 | $101.81 |
| Previous close 04/27/2026 | $391.90 | $102.54 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VCR | IYC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VCR | IYC | |
|---|---|---|
| Last price | $389.26 | $101.81 |
| 1D performance | -0.67% | -0.72% |
| AuM | $6.09 B | $1.19 B |
| E/R | 0.09% | 0.38% |
VCR | IYC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | iShares |
| Benchmark | MSCI US IMI Consumer Discionary 25-50 Index | Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index |
| N° of holdings | 272 | 149 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | June 12, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
