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VCRvsRXIETF Comparison
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. VCR's top 3 sector exposures are Consumer Discretionary, Industrials and Materials. In contrast, RXI's top sector exposures are Consumer Discretionary, Information Technology and Communication Services. VCR is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.39% for RXI. VCR is down -4.9% year-to-date (YTD) with -$129M in YTD flows. RXI performs better with -4.62% YTD performance, and -$159M 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.
VCR vs RXI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VCR RXI | -3.89%-5.64% | -5.80%-5.10% | -4.90%-4.62% | +16.24%+10.73% | +63.68%+51.11% | +32.59%+27.28% |
| Flows | VCR RXI | -$36M+$10M | -$117M-$159M | -$129M-$159M | -$599M-$13M | -$300M-$105M | -$558M-$193M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VCR RXI | +15.73%+14.19% | +24.30%+20.56% | +20.70%+17.72% | +24.03%+20.53% |
| Max drawdown | VCR RXI | -9.29%-8.49% | -15.03%-14.74% | -27.43%-19.42% | -39.16%-35.61% |
| Max drawdown duration | VCR RXI | 59d58d | 45d45d | 272d155d | 1094d1095d |
VCR | RXI | |
Last sale 3/12/2026 at 1:30 PM | $365.93 | $191.55 |
| Previous close 03/11/2026 | $374.41 | $195.84 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
VCR | RXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VCR | RXI | |
|---|---|---|
| Last price | $365.93 | $191.55 |
| 1D performance | -2.26% | -2.19% |
| AuM | $5.89 B | $263.98 M |
| E/R | 0.09% | 0.39% |
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 | 273 | 131 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | September 12, 2006 |
| 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 RXI ETFs performed in 2026?
As of March 11, 2026, VCR is down -4.9% year-to-date (YTD), while RXI has lost -4.62%. That puts RXI better performer ahead so far this year.
Which ETF is attracting more investor money: VCR or RXI?
Year-to-date, the VCR ETF saw -$129M in flows, compared to -$159M for RXI.
Which ETF is more volatile: VCR or RXI?
Over the past year, VCR had a volatility of 24.3%, while RXI experienced 20.56%.
Which ETF is bigger: VCR or RXI?
As of March 11, 2026, VCR holds $5.89 B in assets under management (AUM), while RXI manages $263.98 M.
What sectors do the VCR and RXI ETFs invest in?
VCR leans toward sectors like Consumer Discretionary. Meanwhile, RXI focuses on Consumer Discretionary.
What are the top holdings of the VCR ETF and RXI ETF?
VCR top holdings include AMAZON.COM INC, TESLA and HOME DEPOT. RXI holds in its top three: AMAZON.COM INC, TESLA and ALIBABA GROUP HOLDING LTD.
Which ETF is more diversified: VCR or RXI?
VCR holds 285 securities with 65.2% of its assets in the top 15. RXI has 134 securities and a top 15 weight of 54.03%.
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