VCRvsRXIETF Comparison
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Vanguard Consumer Discretionary ETF (VCR) belongs to the US Cons. Discretionary segment. iShares Global Consumer Discretionary ETF (RXI) is part of the Global Large Cap segment. Both ETFs have the same top 3 sector exposures: Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. VCR is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.37% for RXI. VCR is down -1.59% year-to-date (YTD) with -$255M in YTD flows. RXI performs worse with -6.23% YTD performance, and -$180M in YTD flows. Run a side-by-side ETF comparison of VCR and RXI 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 RXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VCR RXI | +5.39%+3.01% | +0.83%-1.77% | -1.59%-6.23% | -2.61%-7.79% | +55.62%+43.59% | +18.74%+12.51% |
| Flows | VCR RXI | +$15M-$68M | +$33M-$11M | -$255M-$180M | -$310M-$200M | -$712M-$145M | -$1.53B-$172M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VCR RXI | +16.35%+13.86% | +19.22%+16.98% | +20.90%+18.03% | +24.38%+20.95% |
| Max drawdown | VCR RXI | -9.31%-10.47% | -15.57%-15.21% | -27.43%-19.42% | -39.16%-35.61% |
| Max drawdown duration | VCR RXI | 80d79d | 290d289d | 272d155d | 1094d1095d |
Trading data
VCR | RXI | |
Last sale 10/28/2026 at 1:30 PM | $385.56 | $190.82 |
| Previous close 10/28/2026 | $385.22 | $191.57 |
| Consolidated volume 10/28/2026 | ||
| 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 | RXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
VCR | RXI | |
|---|---|---|
| Last price | $385.56 | $190.82 |
| 1D performance | +0.09% | -0.39% |
| AuM | $5.94 B | $238.97 M |
| E/R | 0.09% | 0.37% |
Characteristics
VCR | RXI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | iShares |
| Benchmark | MSCI US IMI Consumer Discionary 25-50 Index | S&P Global 1200 Consumer Discretionary Sector Capped Index |
| N° of holdings | 276 | 128 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | September 12, 2006 |
| ESG | No | No |
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Exposure
Countries
VCR
USA
96.44%
Other
3.56%
RXI
USA
59.54%
Japan
13.49%
Other
26.97%
Sectors
VCR
Consumer Cyclical.
42.66%
Consumer Non-Cycl.
32.49%
Consumer Services
21.78%
Other
3.07%
RXI
Consumer Cyclical.
46.07%
Consumer Non-Cycl.
27.52%
Consumer Services
20.95%
Other
5.46%
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Diversification
VCR
Total weight of top 15 holdings out of 15
62.3%
RXI
Total weight of top 15 holdings out of 15
55.48%
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%
RXI
Amazon.com, Inc.
16.18%
Tesla, Inc.
6.59%
The Home Depot, Inc.
4.45%
Alibaba Group Holding Ltd.
4.43%
Toyota Motor Corp.
3.58%
McDonald's Corp.
2.86%
Sony Group Corp.
2.36%
Booking Holdings, Inc.
2.36%
The TJX Cos., Inc.
2.26%
LVMH Moët Hennessy Louis Vuitton SE
2.04%
Compagnie Financière Richemont SA
1.95%
Starbucks Corp.
1.85%
Lowe's Companies, Inc.
1.75%
Fast Retailing Co., Ltd.
1.45%
DoorDash, Inc.
1.34%
Frequently asked questions about VCR and RXI
How have the VCR and RXI ETFs performed in 2026?
As of October 28, 2026, VCR is down -1.59% year-to-date (YTD), while RXI has lost -6.23%. That puts VCR better performer ahead so far this year.
Which ETF is attracting more investor money: VCR or RXI?
Year-to-date, the VCR ETF saw -$255M in flows, compared to -$180M for RXI.
Which ETF is more volatile: VCR or RXI?
Over the past year, VCR had a volatility of 19.22%, while RXI experienced 16.98%.
Which ETF is bigger: VCR or RXI?
As of October 28, 2026, VCR holds $5.94 B in assets under management (AUM), while RXI manages $238.97 M.
What sectors do the VCR and RXI ETFs invest in?
VCR leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. Meanwhile, RXI focuses on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.
What are the top holdings of the VCR ETF and RXI ETF?
VCR top holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc.. RXI holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..
Which ETF is more diversified: VCR or RXI?
VCR holds 277 securities with 62.3% of its assets in the top 15. RXI has 132 securities and a top 15 weight of 55.48%.
Latest news about VCR & RXI
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
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VCR
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