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VCRvsXLYIETF Comparison
The Consumer Discretionary Select Sector SPDR Premium Income Fund
Vanguard Consumer Discretionary ETF (VCR) belongs to the US Cons. Discretionary segment. The Consumer Discretionary Select Sector SPDR Premium Income Fund (XLYI) is part of the Options Strategies segment. VCR's top 3 sector exposures are Consumer Discretionary, Industrials and Materials. In contrast, XLYI's top sector exposures are Consumer Discretionary, VCR is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.35% for XLYI. VCR is down -4.9% year-to-date (YTD) with -$129M in YTD flows. XLYI performs better with -2.63% YTD performance, and +$242K in YTD flows. Run a side-by-side ETF comparison of VCR and XLYI 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 XLYI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VCR XLYI | -3.89%-2.36% | -5.80%-2.71% | -4.90%-2.63% | +16.24%n/a | +63.68%n/a | +32.59%n/a |
| Flows | VCR XLYI | -$36M+$242K | -$117M+$242K | -$129M+$242K | -$599M- | -$300M- | -$558M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VCR XLYI | +15.73%+13.81% | +24.30%n/a | +20.70%n/a | +24.03%n/a |
| Max drawdown | VCR XLYI | -9.29%-6.39% | -15.03%n/a | -27.43%n/a | -39.16%n/a |
| Max drawdown duration | VCR XLYI | 59d58d | 45dn/a | 272dn/a | 1094dn/a |
VCR | XLYI | |
Last sale 3/12/2026 at 1:47 PM | $370.62 | $23.43 |
| Previous close 03/11/2026 | $374.41 | $23.43 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VCR | XLYI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VCR | XLYI | |
|---|---|---|
| Last price | $370.62 | $23.43 |
| 1D performance | -1.01% | +0.00% |
| AuM | $5.89 B | $1.40 M |
| E/R | 0.09% | 0.35% |
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 XLYI ETFs performed in 2026?
As of March 11, 2026, VCR is down -4.9% year-to-date (YTD), while XLYI has lost -2.63%. That puts XLYI better performer ahead so far this year.
Which ETF is attracting more investor money: VCR or XLYI?
Year-to-date, the VCR ETF saw -$129M in flows, compared to +$242K for XLYI.
Which ETF is bigger: VCR or XLYI?
As of March 11, 2026, VCR holds $5.89 B in assets under management (AUM), while XLYI manages $1.40 M.
What sectors do the VCR and XLYI ETFs invest in?
VCR leans toward sectors like Consumer Discretionary. Meanwhile, XLYI focuses on Consumer Discretionary.
What are the top holdings of the VCR ETF and XLYI ETF?
VCR top holdings include AMAZON.COM INC, TESLA and HOME DEPOT. XLYI holds in its top three: AMAZON.COM INC, TESLA and HOME DEPOT.
Which ETF is more diversified: VCR or XLYI?
VCR holds 285 securities with 65.2% of its assets in the top 15. XLYI has 48 securities and a top 15 weight of 78.21%.
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