XRTvsVCRETF Comparison
VS
State Street SPDR S&P Retail ETF (XRT) and Vanguard Consumer Discretionary ETF (VCR) belong to the same industry segment: US Cons. Discretionary. XRT's top 3 sector exposures are Consumer Discretionary, Consumer Staples and Materials. In contrast, VCR's top sector exposures are Consumer Discretionary, Industrials and Materials. XRT is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.09% for VCR. XRT is up 0.19% year-to-date (YTD) with -$93M in YTD flows. VCR performs worse with -0.24% YTD performance, and -$209M in YTD flows. Run a side-by-side ETF comparison of XRT 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XRT vs VCR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XRT VCR | +8.41%+12.61% | -3.39%-3.01% | +0.19%-0.24% | +25.08%+21.09% | +44.39%+60.63% | -1.83%+30.47% |
| Flows | XRT VCR | -$177M-$15M | -$98M-$154M | -$93M-$209M | +$66M-$391M | -$54M-$326M | -$295M-$1.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XRT VCR | +19.97%+20.87% | +20.74%+19.20% | +22.56%+20.87% | +26.96%+24.18% |
| Max drawdown | XRT VCR | -12.37%-13.96% | -13.52%-15.57% | -25.60%-27.43% | -44.51%-39.16% |
| Max drawdown duration | XRT VCR | 78d90d | 102d106d | 244d272d | 1623d1094d |
Trading data
XRT | VCR | |
Last sale 4/28/2026 at 7:27 PM | $84.51 | $389.50 |
| Previous close 04/27/2026 | $85.25 | $391.90 |
| Consolidated volume 04/27/2026 | ||
| 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
Create an account to view replication metrics
Join for free
XRT | VCR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/28/2026 at 7:27 PM
Live
Closed
XRT | VCR | |
|---|---|---|
| Last price | $84.51 | $389.50 |
| 1D performance | -0.87% | -0.61% |
| AuM | $366.48 M | $6.09 B |
| E/R | 0.35% | 0.09% |
Characteristics
XRT | VCR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | S&P Retail Select Industry Index | MSCI US IMI Consumer Discionary 25-50 Index |
| N° of holdings | 73 | 272 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | January 26, 2004 |
| ESG | No | No |
Advertisement
Exposure
Countries
XRT
USA
98.48%
Other
1.52%
VCR
USA
96.28%
Other
3.72%
Sectors
XRT
Consumer Discreti.
79.99%
Consumer Staples
16.31%
Other
3.7%
VCR
Consumer Discreti.
98.51%
Other
1.49%
Advertisement
Diversification
XRT
Total weight of top 15 holdings out of 15
22.97%
VCR
Total weight of top 15 holdings out of 15
66.97%
Top 15 holdings
Data as of March 31, 2026
XRT
GROCERY OUTLET HOLDING CORP
1.64%
SONIC AUTOMOTIVE
1.61%
MURPHY USA
1.60%
BURLINGTON STORES
1.54%
CASEYS GENERAL STORES
1.53%
GROUP 1 AUTOMOTIVE
1.52%
BJS WHOLESALE CLUB HOLDINGS INC
1.52%
CHEWY INC
1.51%
INGLES MARKETS
1.51%
FIVE BELOW
1.51%
ABERCROMBIE AND FITCH
1.51%
ALBERTSONS COMPANIES
1.49%
MACYS
1.49%
PRICESMART
1.49%
THE GAP
1.48%
VCR
AMAZON.COM INC
24.77%
TESLA
16.35%
HOME DEPOT
4.89%
MCDONALD'S
3.58%
TJX
2.88%
BOOKING HOLDINGS
2.21%
LOWE'S COS INC
2.15%
STARBUCKS-T
1.66%
O'REILLY AUTOMOTIVE
1.29%
MERCADOLIBRE
1.29%
MARRIOTT INTL
1.24%
HILTON INC
1.18%
ROSS STORES
1.17%
ROYAL CARIBBEAN GROUP
1.17%
GENERAL MOTORS
1.15%
Frequently asked questions about XRT and VCR
How have the XRT and VCR ETFs performed in 2026?
As of April 27, 2026, XRT is up 0.19% year-to-date (YTD), while VCR has lost -0.24%. That puts XRT better performer ahead so far this year.
Which ETF is attracting more investor money: XRT or VCR?
Year-to-date, the XRT ETF saw -$93M in flows, compared to -$209M for VCR.
Which ETF is more volatile: XRT or VCR?
Over the past year, XRT had a volatility of 20.74%, while VCR experienced 19.2%.
Which ETF is bigger: XRT or VCR?
As of April 27, 2026, XRT holds $366.48 M in assets under management (AUM), while VCR manages $6.09 B.
What sectors do the XRT and VCR ETFs invest in?
XRT leans toward sectors like Consumer Discretionary and Consumer Staples. Meanwhile, VCR focuses on Consumer Discretionary.
What are the top holdings of the XRT ETF and VCR ETF?
XRT top holdings include GROCERY OUTLET HOLDING CORP, SONIC AUTOMOTIVE and MURPHY USA. VCR holds in its top three: AMAZON.COM INC, TESLA and HOME DEPOT.
Which ETF is more diversified: XRT or VCR?
XRT holds 74 securities with 22.97% of its assets in the top 15. VCR has 286 securities and a top 15 weight of 66.97%.
Advertisement
Latest news about XRT & VCR
There's an ETF for That? Black Friday & Cyber Monday Retail
November 28, 2024
XRT
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
April 22, 2024
VCR
Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
VCR
2023 Holiday Outlook: Retail ETFs to Keep on Your Watchlist
December 21, 2023
XRT
Advertisement
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VCR
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VCR
Advertisement
