VCRvsXLYETF Comparison
VS
ETF 2
XLY
State Street Consumer Discretionary Select Sector SPDR Fund
This fund is part of
US Cons. Discretionary
-1.95%
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 down -2.94% year-to-date (YTD) with -$133M in YTD flows. XLY performs worse with -4.76% YTD performance, and -$1.23B 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 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VCR XLY | -3.34%-4.92% | +1.84%-0.64% | -2.94%-4.76% | +6.50%+5.70% | +42.84%+41.90% | +31.01%+37.20% |
| Flows | VCR XLY | +$18M+$376M | -$12M-$480M | -$133M-$1.23B | -$254M-$1.05B | -$283M-$766M | -$963M-$2.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VCR XLY | +21.39%+21.50% | +18.45%+18.17% | +20.89%+20.75% | +24.17%+23.83% |
| Max drawdown | VCR XLY | -7.13%-7.51% | -15.57%-15.00% | -27.43%-26.02% | -39.16%-39.67% |
| Max drawdown duration | VCR XLY | 31d34d | 150d149d | 272d268d | 1094d1080d |
Trading data
VCR | XLY | |
Last sale 6/11/2026 at 7:44 PM | $391.49 | $116.19 |
| Previous close 06/10/2026 | $381.50 | $113.49 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/11/2026 at 7:44 PM
Live
Closed
VCR | XLY | |
|---|---|---|
| Last price | $391.49 | $116.19 |
| 1D performance | +2.62% | +2.38% |
| AuM | $6.00 B | $21.93 B |
| E/R | 0.09% | 0.08% |
Characteristics
VCR | XLY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | MSCI US IMI Consumer Discionary 25-50 Index | S&P Consumer Discretionary Select Sector Index |
| N° of holdings | 271 | 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
96.26%
Other
3.74%
XLY
USA
96.24%
Other
3.76%
Sectors
VCR
Consumer Discreti.
98.14%
Other
1.86%
XLY
Consumer Discreti.
99.6%
Other
0.4%
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Diversification
VCR
Total weight of top 15 holdings out of 15
64.67%
XLY
Total weight of top 15 holdings out of 15
79.57%
Top 15 holdings
Data as of April 30, 2026
VCR
AMAZON.COM INC
24.32%
TESLA
15.79%
HOME DEPOT
4.82%
MCDONALD'S
3.10%
TJX
2.59%
BOOKING HOLDINGS
2.03%
LOWE'S COS INC
2.00%
STARBUCKS-T
1.80%
O'REILLY AUTOMOTIVE
1.28%
MARRIOTT INTL
1.26%
MERCADOLIBRE
1.24%
HILTON INC
1.15%
ROSS STORES
1.13%
GENERAL MOTORS
1.10%
ROYAL CARIBBEAN GROUP
1.05%
XLY
AMAZON.COM INC
27.60%
TESLA
17.95%
HOME DEPOT
5.47%
TJX
3.99%
MCDONALD'S
3.91%
BOOKING HOLDINGS
3.11%
LOWE'S COS INC
3.07%
STARBUCKS-T
2.75%
O'REILLY AUTOMOTIVE
1.92%
MARRIOTT INTL
1.82%
HILTON INC
1.70%
ROSS STORES
1.69%
GENERAL MOTORS
1.59%
ROYAL CARIBBEAN GROUP
1.52%
DOORDASH
1.45%
Frequently asked questions about VCR and XLY
How have the VCR and XLY ETFs performed in 2026?
As of June 10, 2026, VCR is down -2.94% year-to-date (YTD), while XLY has lost -4.76%. 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 -$133M in flows, compared to -$1.23B for XLY.
Which ETF is more volatile: VCR or XLY?
Over the past year, VCR had a volatility of 18.45%, while XLY experienced 18.17%.
Which ETF is bigger: VCR or XLY?
As of June 10, 2026, VCR holds $6.00 B in assets under management (AUM), while XLY manages $21.93 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 287 securities with 64.67% of its assets in the top 15. XLY has 48 securities and a top 15 weight of 79.57%.
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Latest news about VCR & XLY
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April 22, 2024
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Consumer Discretionary Funds Weighed Down by Tesla Stocks
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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