VCRvsRTHETF Comparison
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Vanguard Consumer Discretionary ETF (VCR) and VanEck Retail ETF (RTH) 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, RTH's top sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Healthcare. VCR is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.35% for RTH. VCR is down -2.59% year-to-date (YTD) with -$255M in YTD flows. RTH performs better with 7.38% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of VCR and RTH 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 RTH 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 RTH | +4.32%+5.95% | +1.30%+3.28% | -2.59%+7.38% | -3.58%+7.68% | +57.50%+68.85% | +18.99%+50.67% |
| Flows | VCR RTH | +$15M-$3M | +$25M-$8M | -$255M-$16M | -$326M-$23M | -$750M-$3M | -$1.53B-$43M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VCR RTH | +16.61%+15.11% | +19.23%+14.02% | +20.91%+13.95% | +24.38%+17.04% |
| Max drawdown | VCR RTH | -9.31%-8.91% | -15.57%-8.91% | -27.43%-13.84% | -39.16%-24.97% |
| Max drawdown duration | VCR RTH | 78d77d | 288d77d | 272d182d | 1094d804d |
Trading data
VCR | RTH | |
Last sale 10/27/2026 at 1:30 PM | $385.22 | $266.45 |
| Previous close 10/26/2026 | $381.38 | $267.83 |
| 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
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VCR | RTH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
VCR | RTH | |
|---|---|---|
| Last price | $385.22 | $266.45 |
| 1D performance | +1.01% | -0.51% |
| AuM | $5.88 B | $249.48 M |
| E/R | 0.09% | 0.35% |
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Exposure
Countries
VCR
USA
96.44%
Other
3.56%
RTH
USA
97.05%
Other
2.95%
Sectors
VCR
Consumer Cyclical.
42.66%
Consumer Non-Cycl.
32.49%
Consumer Services
21.78%
Other
3.07%
RTH
Consumer Non-Cycl.
60.58%
Consumer Cyclical.
23.3%
Healthcare
11.08%
Other
5.04%
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Diversification
VCR
Total weight of top 15 holdings out of 15
62.3%
RTH
Total weight of top 15 holdings out of 15
85.88%
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%
RTH
Amazon.com, Inc.
21.98%
Walmart, Inc.
9.62%
Costco Wholesale Corp.
8.05%
The Home Depot, Inc.
5.08%
McKesson Corp.
4.99%
Lowe's Companies, Inc.
4.25%
CVS Health Corp.
4.19%
O'Reilly Automotive, Inc.
4.19%
Ross Stores, Inc.
4.09%
The TJX Cos., Inc.
3.96%
Target Corp.
3.62%
Fastenal Co.
3.07%
Cardinal Health, Inc.
3.07%
Cencora, Inc.
3.02%
AutoZone, Inc.
2.70%
Frequently asked questions about VCR and RTH
How have the VCR and RTH ETFs performed in 2026?
As of October 26, 2026, VCR is down -2.59% year-to-date (YTD), while RTH has returned 7.38%. That puts RTH better performer ahead so far this year.
Which ETF is attracting more investor money: VCR or RTH?
Year-to-date, the VCR ETF saw -$255M in flows, compared to -$16M for RTH.
Which ETF is more volatile: VCR or RTH?
Over the past year, VCR had a volatility of 19.23%, while RTH experienced 14.02%.
Which ETF is bigger: VCR or RTH?
As of October 26, 2026, VCR holds $5.88 B in assets under management (AUM), while RTH manages $249.48 M.
What sectors do the VCR and RTH ETFs invest in?
VCR leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. Meanwhile, RTH focuses on Consumer Non-Cyclicals, Consumer Cyclicals and Healthcare.
What are the top holdings of the VCR ETF and RTH ETF?
VCR top holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc.. RTH holds in its top three: Amazon.com, Inc., Walmart, Inc. and Costco Wholesale Corp..
Which ETF is more diversified: VCR or RTH?
VCR holds 277 securities with 62.3% of its assets in the top 15. RTH has 25 securities and a top 15 weight of 85.88%.
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Latest news about VCR & RTH
There's an ETF for That? Black Friday & Cyber Monday Retail
November 28, 2024
RTH
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
2023 Holiday Outlook: Retail ETFs to Keep on Your Watchlist
December 21, 2023
RTH
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Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VCR
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VCR
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