FBCG vs VCR
Comparison between FIDELITY BLUE CHIP GROWTH ETF (FBCG, ETF) and VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES (VCR, ETF).
5-Year PerformanceFBCG has outperformed VCR, delivering a return of +14.5% compared to +6.0%
FBCG vs VCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FBCG
$6.90B
VCR
$6.90B
Expense Ratio
FBCG
0.57%
Winner
VCR
0.09%
Max Drawdown
Winner
FBCG
43.56%
VCR
62.72%
Sharpe Ratio
Winner
FBCG
1.35
VCR
0.43
5Y Beta
FBCG
1.40
Winner
VCR
1.19
P/E Ratio
Winner
FBCG
34.34
VCR
36.45
Forward P/E
Winner
FBCG
24.90
VCR
25.32
5Y Dividends CAGR
Winner
FBCG
108.07%
VCR
-3.50%
5Y EPS CAGR
Winner
FBCG
40.16%
VCR
17.26%
Debt to Equity
FBCG
N/A
VCR
-168.02%
P/S Ratio
FBCG
3.67
Winner
VCR
1.84
P/B Ratio
FBCG
10.41
Winner
VCR
5.68
FBCG vs VCR - Holdings Comparison
FBCG and VCR have 30 common holdings. Overlap is 13.48%
FBCG's top 25 holdings weight is 74.37%. VCR's top 25 holdings weight is 69.99%.
| Rank | FBCG | VCR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.41% | AMAZON.COM INC (AMZN) - 24.32% |
| #2 | APPLE INC (AAPL) - 10.27% | TESLA INC (TSLA) - 15.79% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 7.79% | THE HOME DEPOT INC (HD) - 4.82% |
| #4 | AMAZON.COM INC (AMZN) - 7.63% | MCDONALD'S CORP (MCD) - 3.10% |
| #5 | MICROSOFT CORP (MSFT) - 5.37% | TJX COMPANIES INC (TJX) - 2.59% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.16% | BOOKING HOLDINGS INC (BKNG) - 2.03% |
| #7 | BROADCOM INC (AVGO) - 3.34% | LOWE'S COMPANIES INC (LOW) - 2.00% |
| #8 | NETFLIX INC (NFLX) - 2.63% | STARBUCKS CORP (SBUX) - 1.80% |
| #9 | ELI LILLY AND CO (LLY) - 2.55% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.28% |
| #10 | MARVELL TECHNOLOGY INC (MRVL) - 2.19% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.26% |
| #11 | TESLA INC (TSLA) - 1.55% | MERCADOLIBRE INC (MELI) - 1.24% |
| #12 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.29% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.15% |
| #13 | n/a (TSM) - 1.15% | ROSS STORES INC (ROST) - 1.13% |
| #14 | MASTERCARD INC CLASS A (MA) - 0.93% | GENERAL MOTORS CO (GM) - 1.10% |
| #15 | LUMENTUM HOLDINGS INC (LITE) - 0.90% | ROYAL CARIBBEAN GROUP (RCL) - 1.05% |
| #16 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.84% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.00% |
| #17 | GILEAD SCIENCES INC (GILD) - 0.84% | AUTOZONE INC (AZO) - 0.95% |
| #18 | WESTERN DIGITAL CORP (WDC) - 0.78% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.93% |
| #19 | SHARKNINJA INC (SN) - 0.74% | NIKE INC CLASS B (NKE) - 0.82% |
| #20 | GE VERNOVA INC (GEV) - 0.73% | EBAY INC (EBAY) - 0.74% |
| #21 | n/a (CLS) - 0.72% | n/a (LLYVK) - 0.19% |
| #22 | FTAI AVIATION LTD (FTAI) - 0.68% | WYNN RESORTS LTD (WYNN) - 0.18% |
| #23 | MICRON TECHNOLOGY INC (MU) - 0.65% | CAVA GROUP INC (CAVA) - 0.18% |
| #24 | BOEING CO (BA) - 0.63% | LKQ CORP (LKQ) - 0.17% |
| #25 | STARBUCKS CORP (SBUX) - 0.60% | MGM RESORTS INTERNATIONAL (MGM) - 0.17% |
| Total Holdings | 188 | 250 |
FBCG vs VCR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FBCG
+1.13%
VCR
+0.51%
3M
Winner
FBCG
+18.02%
VCR
+7.55%
6M
Winner
FBCG
+12.74%
VCR
-1.17%
1Y
Winner
FBCG
+32.07%
VCR
+11.13%
5Y(CAGR)
Winner
FBCG
+14.45%
VCR
+6.00%
10Y(CAGR)
FBCG
N/A
VCR
+13.73%
Max(CAGR)
Winner
FBCG
+20.44%
VCR
+11.06%
FBCG vs VCR - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | FBCG | VCR |
|---|---|---|
| 2026 | +11.08% | +0.49% |
| 2025 | +17.89% | +6.83% |
| 2024 | +41.79% | +25.49% |
| 2023 | +59.49% | +41.16% |
| 2022 | -39.76% | -36.56% |
| 2021 | +23.24% | +26.48% |
| 2020 | +42.99% | +46.60% |
| 2019 | N/A | +26.51% |
| 2018 | N/A | -3.60% |
| 2017 | N/A | +22.26% |
| 2016 | N/A | +8.62% |
| 2015 | N/A | +7.15% |
| 2014 | N/A | +10.05% |
| 2013 | N/A | +40.65% |
| 2012 | N/A | +23.48% |
| 2011 | N/A | +2.42% |
| 2010 | N/A | +29.54% |
| 2009 | N/A | +40.62% |
| 2008 | N/A | -36.57% |
| 2007 | N/A | -11.96% |
| 2006 | N/A | +15.78% |
| 2005 | N/A | -3.23% |
| 2004 | N/A | +14.42% |
FBCG vs VCR Drawdown Comparison
The maximum drawdown for FBCG was -43.56%, occurring on Dec 28, 2022. Recovery took 558 trading sessions.
The maximum drawdown for VCR was -61.53%, occurring on Nov 20, 2008. Recovery took 928 trading sessions.
The current FBCG drawdown is -4.71%. The current VCR drawdown is -4.64%.
| Rank | FBCG | VCR |
|---|---|---|
| #1 | -43.56% Nov 18, 2021 - Feb 9, 2024 | -61.53% Jun 4, 2007 - Feb 7, 2011 |
| #2 | -27.89% Jan 23, 2025 - Jul 9, 2025 | -39.20% Nov 19, 2021 - Nov 6, 2024 |
| #3 | -15.37% Jul 10, 2024 - Oct 22, 2024 | -37.68% Feb 20, 2020 - Jun 8, 2020 |
| #4 | -15.17% Oct 29, 2025 - Apr 15, 2026 | -27.35% Dec 17, 2024 - Sep 15, 2025 |
| #5 | -12.56% Feb 12, 2021 - Jun 22, 2021 | -22.61% Sep 4, 2018 - Apr 16, 2019 |
| #6 | -11.08% Sep 2, 2020 - Nov 5, 2020 | -20.49% Jul 7, 2011 - Feb 3, 2012 |
| #7 | -7.96% Mar 22, 2024 - May 6, 2024 | -16.70% Nov 3, 2015 - Jul 12, 2016 |
| #8 | -7.63% Sep 7, 2021 - Oct 28, 2021 | -15.58% Jan 9, 2026 - Mar 30, 2026 |
| #9 | -7.59% Jun 2, 2026 - Jun 10, 2026 | -12.46% Jul 28, 2005 - May 9, 2006 |
| #10 | -5.76% Jun 10, 2020 - Jun 22, 2020 | -11.77% Mar 5, 2004 - Nov 2, 2004 |
| #11 | -5.49% Jan 25, 2021 - Feb 4, 2021 | -11.33% Dec 30, 2004 - Jul 19, 2005 |
| #12 | -5.16% Nov 6, 2020 - Nov 24, 2020 | -11.18% Jul 31, 2015 - Nov 3, 2015 |
| #13 | -4.99% Dec 16, 2024 - Jan 22, 2025 | -11.01% May 9, 2006 - Oct 4, 2006 |
| #14 | -4.39% Jul 6, 2021 - Jul 23, 2021 | -10.07% May 2, 2012 - Sep 6, 2012 |
| #15 | -4.13% Aug 6, 2020 - Aug 18, 2020 | -9.71% Jan 26, 2018 - Jun 6, 2018 |
Correlation
Correlation between FBCG and VCR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2004 - 2026)
FBCG vs VCR dividend yield comparison.
| Year | FBCG | VCR |
|---|---|---|
| 2026 | 0.00% | 0.18% |
| 2025 | 0.05% | 0.74% |
| 2024 | 0.12% | 0.74% |
| 2023 | 0.02% | 0.84% |
| 2022 | 0.00% | 0.98% |
| 2021 | 0.00% | 0.79% |
| 2020 | 0.01% | 1.71% |
| 2019 | 0.00% | 1.17% |
| 2018 | 0.00% | 1.37% |
| 2017 | 0.00% | 1.21% |
| 2016 | 0.00% | 1.60% |
| 2015 | 0.00% | 1.32% |
| 2014 | 0.00% | 1.23% |
| 2013 | 0.00% | 0.84% |
| 2012 | 0.00% | 1.52% |
| 2011 | 0.00% | 1.38% |
| 2010 | 0.00% | 0.99% |
| 2009 | 0.00% | 0.93% |
| 2008 | 0.00% | 2.44% |
| 2007 | 0.00% | 0.86% |
| 2006 | 0.00% | 0.77% |
| 2005 | 0.00% | 0.59% |
| 2004 | 0.00% | 0.63% |
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