XLYvsVCRETF Comparison
ETF 1
XLY
State Street Consumer Discretionary Select Sector SPDR Fund
This fund is part of
US Cons. Discretionary
+0.03%
VS
State Street Consumer Discretionary Select Sector SPDR Fund (XLY) and Vanguard Consumer Discretionary ETF (VCR) belong to the same industry segment: US Cons. Discretionary. Both ETFs have the same top 3 sector exposures: and Consumer Discretionary. XLY is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.09% for VCR. XLY is down -5.25% year-to-date (YTD) with -$1.09B in YTD flows. VCR performs better with -4.75% YTD performance, and -$179M in YTD flows. Run a side-by-side ETF comparison of XLY and VCR 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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XLY vs VCR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLY VCR | -1.16%-0.06% | -9.17%-9.11% | -5.25%-4.75% | +20.97%+21.75% | +58.91%+55.47% | +32.77%+26.00% |
| Flows | XLY VCR | -$349M-$58M | -$562M-$171M | -$1.09B-$179M | +$92M-$349M | +$41M-$296M | -$2.62B-$855M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLY VCR | +20.74%+20.83% | +19.39%+19.77% | +20.75%+20.89% | +23.78%+24.16% |
| Max drawdown | XLY VCR | -15.00%-15.54% | -15.00%-15.57% | -26.02%-27.43% | -39.67%-39.16% |
| Max drawdown duration | XLY VCR | 88d88d | 88d89d | 268d272d | 1080d1094d |
Trading data
XLY | VCR | |
Last sale 4/10/2026 at 1:30 PM | $112.89 | $374.19 |
| Previous close 04/09/2026 | $112.74 | $373.59 |
| Consolidated volume 04/09/2026 | ||
| 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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XLY | VCR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/10/2026 at 1:30 PM
Live
Closed
XLY | VCR | |
|---|---|---|
| Last price | $112.89 | $374.19 |
| 1D performance | +0.13% | +0.16% |
| AuM | $21.97 B | $5.84 B |
| E/R | 0.08% | 0.09% |
Characteristics
XLY | VCR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | Vanguard |
| Benchmark | S&P Consumer Discretionary Select Sector Index | MSCI US IMI Consumer Discionary 25-50 Index |
| N° of holdings | 48 | 273 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
XLY
USA
95.62%
Other
4.38%
VCR
USA
96.09%
Other
3.91%
Sectors
XLY
Consumer Discreti.
99.51%
Other
0.49%
VCR
Consumer Discreti.
98.53%
Other
1.47%
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Diversification
XLY
Total weight of top 15 holdings out of 15
77.44%
VCR
Total weight of top 15 holdings out of 15
65.96%
Top 15 holdings
Data as of February 28, 2026
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%
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%
Frequently asked questions about XLY and VCR
How have the XLY and VCR ETFs performed in 2026?
As of April 10, 2026, XLY is down -5.25% year-to-date (YTD), while VCR has lost -4.75%. That puts VCR better performer ahead so far this year.
Which ETF is attracting more investor money: XLY or VCR?
Year-to-date, the XLY ETF saw -$1.09B in flows, compared to -$179M for VCR.
Which ETF is more volatile: XLY or VCR?
Over the past year, XLY had a volatility of 19.39%, while VCR experienced 19.77%.
Which ETF is bigger: XLY or VCR?
As of April 10, 2026, XLY holds $21.97 B in assets under management (AUM), while VCR manages $5.84 B.
What sectors do the XLY and VCR ETFs invest in?
XLY leans toward sectors like Consumer Discretionary. Meanwhile, VCR focuses on Consumer Discretionary.
What are the top holdings of the XLY ETF and VCR ETF?
XLY top holdings include AMAZON.COM INC, TESLA and HOME DEPOT. VCR holds in its top three: AMAZON.COM INC, TESLA and HOME DEPOT.
Which ETF is more diversified: XLY or VCR?
XLY holds 48 securities with 77.44% of its assets in the top 15. VCR has 286 securities and a top 15 weight of 65.96%.
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Latest news about XLY & VCR
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
April 22, 2024
XLY
VCR
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Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
XLY
VCR
Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
XLY
VCR
2024 Stock Market Predictions from Vanguard, BlackRock, & State Street: ETFs to Watch
January 5, 2024
XLY
VCR
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLY
VCR
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