VCRvsIYCETF Comparison
VS
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 Cyclicals, Consumer Non-Cyclicals and Consumer Services. In contrast, IYC's top sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. VCR is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.37% for IYC. VCR is down -2.59% year-to-date (YTD) with -$255M in YTD flows. IYC performs worse with -3.23% YTD performance, and -$338M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VCR vs IYC 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 IYC | +4.32%+4.20% | +1.30%+1.10% | -2.59%-3.23% | -3.58%-4.43% | +57.50%+60.21% | +18.99%+23.06% |
| Flows | VCR IYC | +$15M-$15M | +$25M+$58M | -$255M-$338M | -$326M-$517M | -$750M+$43M | -$1.53B-$289M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VCR IYC | +16.61%+14.63% | +19.23%+15.51% | +20.91%+17.50% | +24.38%+21.01% |
| Max drawdown | VCR IYC | -9.31%-8.80% | -15.57%-11.98% | -27.43%-21.64% | -39.16%-35.92% |
| Max drawdown duration | VCR IYC | 78d77d | 288d286d | 272d212d | 1094d1044d |
Trading data
VCR | IYC | |
Last sale 10/27/2026 at 1:30 PM | $385.22 | $99.57 |
| Previous close 10/26/2026 | $381.38 | $99.35 |
| 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
Create an account to view replication metrics
Join for free
VCR | IYC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
VCR | IYC | |
|---|---|---|
| Last price | $385.22 | $99.57 |
| 1D performance | +1.01% | +0.22% |
| AuM | $5.88 B | $1.21 B |
| E/R | 0.09% | 0.37% |
Characteristics
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 | 276 | 151 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | June 12, 2000 |
| ESG | No | No |
Advertisement
Exposure
Countries
VCR
USA
96.44%
Other
3.56%
IYC
USA
96.89%
Other
3.11%
Sectors
VCR
Consumer Cyclical.
42.66%
Consumer Non-Cycl.
32.49%
Consumer Services
21.78%
Other
3.07%
IYC
Consumer Non-Cycl.
33.32%
Consumer Cyclical.
27.77%
Consumer Services
25.68%
Technology
7.62%
Other
5.62%
Advertisement
Diversification
VCR
Total weight of top 15 holdings out of 15
62.3%
IYC
Total weight of top 15 holdings out of 15
60.04%
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%
IYC
Amazon.com, Inc.
15.43%
Tesla, Inc.
7.75%
Netflix, Inc.
4.20%
Costco Wholesale Corp.
4.16%
The Home Depot, Inc.
4.00%
Walmart, Inc.
3.99%
The Walt Disney Co.
3.19%
McDonald's Corp.
3.13%
Booking Holdings, Inc.
2.57%
Uber Technologies, Inc.
2.48%
The TJX Cos., Inc.
2.47%
Starbucks Corp.
2.02%
Lowe's Companies, Inc.
1.92%
Spotify Technology SA
1.43%
General Motors Co.
1.30%
Frequently asked questions about VCR and IYC
How have the VCR and IYC ETFs performed in 2026?
As of October 26, 2026, VCR is down -2.59% year-to-date (YTD), while IYC has lost -3.23%. That puts VCR better performer ahead so far this year.
Which ETF is attracting more investor money: VCR or IYC?
Year-to-date, the VCR ETF saw -$255M in flows, compared to -$338M for IYC.
Which ETF is more volatile: VCR or IYC?
Over the past year, VCR had a volatility of 19.23%, while IYC experienced 15.51%.
Which ETF is bigger: VCR or IYC?
As of October 26, 2026, VCR holds $5.88 B in assets under management (AUM), while IYC manages $1.21 B.
What sectors do the VCR and IYC ETFs invest in?
VCR leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. Meanwhile, IYC focuses on Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services.
What are the top holdings of the VCR ETF and IYC ETF?
VCR top holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc.. IYC holds in its top three: Amazon.com, Inc., Tesla, Inc. and Netflix, Inc..
Which ETF is more diversified: VCR or IYC?
VCR holds 277 securities with 62.3% of its assets in the top 15. IYC has 157 securities and a top 15 weight of 60.04%.
Advertisement
Latest news about VCR & IYC
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
April 22, 2024
VCR
Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
VCR
IYC
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VCR
Advertisement
Advertisement
