VCRvsXLYETF Comparison
VS
ETF 2
XLY
State Street Consumer Discretionary Select Sector SPDR Fund
This fund is part of
US Cons. Discretionary
+2.47%
Vanguard Consumer Discretionary ETF (VCR) and State Street Consumer Discretionary Select Sector SPDR Fund (XLY) belong to the same industry segment: US Cons. Discretionary. VCR's top 3 sector exposures are Consumer Discretionary, Industrials and Materials. In contrast, XLY's top sector exposures are Consumer Discretionary, VCR is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.08% for XLY. VCR is up 1.4% year-to-date (YTD) with -$194M in YTD flows. XLY performs worse with 1.08% YTD performance, and -$1.27B in YTD flows. Run a side-by-side ETF comparison of VCR and XLY 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 XLY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VCR XLY | +7.40%+6.63% | +0.95%+1.30% | +1.40%+1.08% | +31.20%+30.92% | +63.26%+66.83% | +33.84%+41.08% |
| Flows | VCR XLY | -$28M-$404M | -$139M-$423M | -$194M-$1.27B | -$351M-$364M | -$304M-$288M | -$963M-$2.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VCR XLY | +21.25%+21.28% | +19.84%+19.49% | +20.92%+20.79% | +24.20%+23.82% |
| Max drawdown | VCR XLY | -14.35%-14.04% | -15.57%-15.00% | -27.43%-26.02% | -39.16%-39.67% |
| Max drawdown duration | VCR XLY | 82d82d | 96d95d | 272d268d | 1094d1080d |
Trading data
VCR | XLY | |
Last sale 4/17/2026 at 1:30 PM | $398.59 | $120.41 |
| Previous close 04/16/2026 | $389.18 | $117.63 |
| Consolidated volume 04/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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VCR | XLY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/17/2026 at 1:30 PM
Live
Closed
VCR | XLY | |
|---|---|---|
| Last price | $398.59 | $120.41 |
| 1D performance | +2.42% | +2.36% |
| AuM | $6.20 B | $23.26 B |
| E/R | 0.09% | 0.08% |
Characteristics
VCR | XLY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | SPDR |
| Benchmark | MSCI US IMI Consumer Discionary 25-50 Index | S&P Consumer Discretionary Select Sector Index |
| N° of holdings | 273 | 48 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
VCR
USA
96.09%
Other
3.91%
XLY
USA
95.62%
Other
4.38%
Sectors
VCR
Consumer Discreti.
98.53%
Other
1.47%
XLY
Consumer Discreti.
99.51%
Other
0.49%
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Diversification
VCR
Total weight of top 15 holdings out of 15
65.96%
XLY
Total weight of top 15 holdings out of 15
77.44%
Top 15 holdings
Data as of February 28, 2026
VCR
AMAZON.COM INC
23.36%
TESLA
16.56%
HOME DEPOT
5.29%
MCDONALD'S
3.67%
TJX
2.73%
LOWE'S COS INC
2.25%
BOOKING HOLDINGS
2.08%
STARBUCKS-T
1.70%
ROYAL CARIBBEAN GROUP
1.24%
O'REILLY AUTOMOTIVE
1.23%
MERCADOLIBRE
1.22%
MARRIOTT INTL
1.21%
GENERAL MOTORS
1.14%
NIKE INC -CL
1.13%
HILTON INC
1.13%
XLY
AMAZON.COM INC
21.32%
TESLA
18.97%
HOME DEPOT
6.36%
MCDONALD'S
5.06%
TJX
4.22%
LOWE'S COS INC
3.48%
BOOKING HOLDINGS
3.21%
STARBUCKS-T
2.61%
O'REILLY AUTOMOTIVE
1.86%
ROYAL CARIBBEAN GROUP
1.85%
MARRIOTT INTL
1.79%
NIKE INC -CL
1.72%
GENERAL MOTORS
1.72%
HILTON INC
1.70%
ROSS STORES
1.57%
Frequently asked questions about VCR and XLY
How have the VCR and XLY ETFs performed in 2026?
As of April 17, 2026, VCR is up 1.4% year-to-date (YTD), while XLY has returned 1.08%. That puts VCR better performer ahead so far this year.
Which ETF is attracting more investor money: VCR or XLY?
Year-to-date, the VCR ETF saw -$194M in flows, compared to -$1.27B for XLY.
Which ETF is more volatile: VCR or XLY?
Over the past year, VCR had a volatility of 19.84%, while XLY experienced 19.49%.
Which ETF is bigger: VCR or XLY?
As of April 17, 2026, VCR holds $6.20 B in assets under management (AUM), while XLY manages $23.26 B.
What sectors do the VCR and XLY ETFs invest in?
VCR leans toward sectors like Consumer Discretionary. Meanwhile, XLY focuses on Consumer Discretionary.
What are the top holdings of the VCR ETF and XLY ETF?
VCR top holdings include AMAZON.COM INC, TESLA and HOME DEPOT. XLY holds in its top three: AMAZON.COM INC, TESLA and HOME DEPOT.
Which ETF is more diversified: VCR or XLY?
VCR holds 286 securities with 65.96% of its assets in the top 15. XLY has 48 securities and a top 15 weight of 77.44%.
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Latest news about VCR & XLY
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April 22, 2024
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XLY
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January 9, 2024
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Consumer Discretionary Funds Weighed Down by Tesla Stocks
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January 5, 2024
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Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
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