VCRvsXLYIETF Comparison
State Street Consumer Discretionary Select Sector SPDR Premium Income Fund
Vanguard Consumer Discretionary ETF (VCR) belongs to the US Cons. Discretionary segment. State Street 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 -0.26% year-to-date (YTD) with -$133M in YTD flows. XLYI performs worse with -1.67% YTD performance, and +$919K 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 | -0.68%-1.92% | +4.87%+0.98% | -0.26%-1.67% | +10.36%n/a | +46.77%n/a | +33.56%n/a |
| Flows | VCR XLYI | +$18M+$229K | -$4M+$678K | -$133M+$919K | -$297M- | -$283M- | -$963M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VCR XLYI | +22.05%+18.72% | +18.63%n/a | +20.93%n/a | +24.20%n/a |
| Max drawdown | VCR XLYI | -6.93%-6.62% | -15.57%n/a | -27.43%n/a | -39.16%n/a |
| Max drawdown duration | VCR XLYI | 28d33d | 151dn/a | 272dn/a | 1094dn/a |
VCR | XLYI | |
Last sale 6/12/2026 at 1:30 PM | $392.77 | $22.94 |
| Previous close 06/11/2026 | $391.99 | $22.73 |
| Consolidated volume 06/11/2026 | ||
| 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 | $392.77 | $22.94 |
| 1D performance | +0.20% | +0.94% |
| AuM | $6.16 B | $2.04 M |
| E/R | 0.09% | 0.35% |
VCR | XLYI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | MSCI US IMI Consumer Discionary 25-50 Index | - |
| N° of holdings | 271 | 48 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | July 30, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
