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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 -7.05% year-to-date (YTD) with -$129M in YTD flows. IYC performs better with -4.6% YTD performance, and -$347M 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 | -4.54%-2.75% | -8.09%-5.73% | -7.05%-4.60% | +12.75%+12.55% | +59.97%+66.51% | +29.18%+34.16% |
| Flows | VCR IYC | -$36M-$183M | -$117M-$310M | -$129M-$347M | -$593M-$416M | -$300M+$73M | -$588M-$485M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VCR IYC | +16.33%+13.43% | +24.41%+20.48% | +20.73%+17.48% | +24.05%+20.68% |
| Max drawdown | VCR IYC | -11.34%-8.26% | -15.03%-13.37% | -27.43%-21.64% | -39.16%-35.92% |
| Max drawdown duration | VCR IYC | 60d58d | 45d37d | 272d212d | 1094d1044d |
VCR | IYC | |
Last sale 3/12/2026 at 1:30 PM | $365.93 | $98.33 |
| Previous close 03/12/2026 | $374.41 | $100.22 |
| Consolidated volume 03/12/2026 | ||
| 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 | $365.93 | $98.33 |
| 1D performance | -2.26% | -1.89% |
| AuM | $5.76 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 | 273 | 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
Top 15 holdings
How have the VCR and IYC ETFs performed in 2026?
As of March 12, 2026, VCR is down -7.05% year-to-date (YTD), while IYC has lost -4.6%. That puts IYC better performer ahead so far this year.
Which ETF is attracting more investor money: VCR or IYC?
Year-to-date, the VCR ETF saw -$129M in flows, compared to -$347M for IYC.
Which ETF is more volatile: VCR or IYC?
Over the past year, VCR had a volatility of 24.41%, while IYC experienced 20.48%.
Which ETF is bigger: VCR or IYC?
As of March 12, 2026, VCR holds $5.76 B in assets under management (AUM), while IYC manages $1.19 B.
What sectors do the VCR and IYC ETFs invest in?
VCR leans toward sectors like Consumer Discretionary. Meanwhile, IYC focuses on Consumer Discretionary, Communication Services and Consumer Staples.
What are the top holdings of the VCR ETF and IYC ETF?
VCR top holdings include AMAZON.COM INC, TESLA and HOME DEPOT. IYC holds in its top three: AMAZON.COM INC, TESLA and WALMART INC.
Which ETF is more diversified: VCR or IYC?
VCR holds 285 securities with 65.2% of its assets in the top 15. IYC has 167 securities and a top 15 weight of 60.29%.
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