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VCRvsRSPDETF Comparison

ETF 1
VCR

Vanguard Consumer Discretionary ETF

This fund is part of
US Cons. Discretionary
-0.39%
Full VCR fund page
VS
ETF 2
RSPD

Invesco S&P 500® Equal Weight Consumer Discretionary ETF

This fund is part of
US Cons. Discretionary
-0.39%
Full RSPD fund page

Vanguard Consumer Discretionary ETF (VCR) and Invesco S&P 500® Equal Weight Consumer Discretionary ETF (RSPD) belong to the same industry segment: US Cons. Discretionary. VCR's top 3 sector exposures are Consumer Discretionary, Industrials and Materials. In contrast, RSPD's top sector exposures are Consumer Discretionary,  VCR is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.4% for RSPD. VCR is down -7.54% year-to-date (YTD) with -$136M in YTD flows. RSPD performs better with -5.13% YTD performance, and +$52M in YTD flows. Run a side-by-side ETF comparison of VCR and RSPD 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 RSPD performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

-40 M-20 M0 M20 M40 M60 MFeb 13Feb 23Mar 2Mar 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
VCR
RSPD
-5.19%-8.46%
-9.06%-7.19%
-7.54%-5.13%
+15.16%+11.81%
+59.14%+37.25%
+26.80%+18.69%
Flows
VCR
RSPD
-$44M+$58M
-$125M+$57M
-$136M+$52M
-$548M-$36M
-$307M-$388M
-$610M-$490M
Volatility and drawdown
3M1Y3Y5Y
Volatility
VCR
RSPD
+16.29%+16.61%
+24.27%+22.51%
+20.72%+18.81%
+24.04%+21.90%
Max drawdown
VCR
RSPD
-11.80%-9.86%
-15.03%-14.36%
-27.43%-21.07%
-39.16%-34.36%
Max drawdown duration
VCR
RSPD
61d59d
45d46d
272d213d
1094d1044d
Trading data

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VCR
RSPD
Last sale
3/13/2026 at 1:30 PM
$363.96
$54.08
Previous close
03/12/2026
$365.93
$54.34
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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VCR
RSPD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
VCR
RSPD
Last price
$363.96
$54.08
1D performance
-0.54%
-0.48%
AuM$5.72 B$262.83 M
E/R0.09%0.4%
Characteristics
VCR
RSPD
Management strategyPassivePassive
ProviderVanguardInvesco
BenchmarkMSCI US IMI Consumer Discionary 25-50 IndexS&P 500 Equal Weight Consumer Discretionary Index
N° of holdings27348
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJanuary 26, 2004November 1, 2006
ESGNoNo
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Exposure

Countries

VCR
USA
95.96%
Other
4.04%
RSPD
USA
89.38%
Other
10.62%

Sectors

VCR
Consumer Discreti.
98.34%
Other
1.66%
RSPD
Consumer Discreti.
98.02%
Other
1.98%
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Diversification

VCR

Total weight of top 15 holdings out of 15

65.2%
RSPD

Total weight of top 15 holdings out of 15

33.7%

Top 15 holdings

Data as of January 31, 2026
VCR
AMAZON.COM INC
23.02%
TESLA
17.06%
HOME DEPOT
5.02%
MCDONALD'S
3.27%
TJX
2.43%
BOOKING HOLDINGS
2.37%
LOWE'S COS INC
2.04%
STARBUCKS-T
1.53%
MERCADOLIBRE
1.44%
O'REILLY AUTOMOTIVE
1.24%
ROYAL CARIBBEAN GROUP
1.24%
GENERAL MOTORS
1.20%
DOORDASH
1.16%
MARRIOTT INTL
1.09%
NIKE INC -CL
1.09%
RSPD
CHIPOTLE MEXICAN GRILL
2.36%
STARBUCKS-T
2.32%
EBAY
2.31%
LOWE'S COS INC
2.28%
ROYAL CARIBBEAN GROUP
2.27%
AUTOZONE
2.23%
POOL
2.23%
MARRIOTT INTL
2.23%
ULTA BEAUTY
2.22%
HOME DEPOT
2.22%
DARDEN RESTAURANTS
2.21%
HILTON INC
2.21%
WILLIAMS SONOMA
2.21%
CARNIVAL
2.20%
HASBRO
2.20%
Frequently asked questions about VCR and RSPD

How have the VCR and RSPD ETFs performed in 2026?

As of March 13, 2026, VCR is down -7.54% year-to-date (YTD), while RSPD has lost -5.13%. That puts RSPD better performer ahead so far this year.

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

Year-to-date, the VCR ETF saw -$136M in flows, compared to +$52M for RSPD.

Which ETF is more volatile: VCR or RSPD?

Over the past year, VCR had a volatility of 24.27%, while RSPD experienced 22.51%.

Which ETF is bigger: VCR or RSPD?

As of March 13, 2026, VCR holds $5.72 B in assets under management (AUM), while RSPD manages $262.83 M.

What sectors do the VCR and RSPD ETFs invest in?

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

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

VCR top holdings include AMAZON.COM INC, TESLA and HOME DEPOT. RSPD holds in its top three: CHIPOTLE MEXICAN GRILL, STARBUCKS-T and EBAY.

Which ETF is more diversified: VCR or RSPD?

VCR holds 285 securities with 65.2% of its assets in the top 15. RSPD has 48 securities and a top 15 weight of 33.7%.

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