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JGLO vs VCR

Comparison between JPMORGAN GLOBAL SELECT EQUITY ETF (JGLO, ETF) and VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES (VCR, ETF).

JGLO vs VCR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JGLO
$7.10B
VCR
$7.10B
Expense Ratio
JGLO
0.47%
Winner
VCR
0.09%
Max Drawdown
Winner
JGLO
17.73%
VCR
62.72%
Sharpe Ratio
Winner
JGLO
1.08
VCR
0.48
5Y Beta
Winner
JGLO
0.85
VCR
1.19
P/E Ratio
Winner
JGLO
26.26
VCR
35.07
Forward P/E
Winner
JGLO
20.49
VCR
23.93
PEG Ratio
JGLO
0.69
VCR
N/A
5Y Dividends CAGR
JGLO
N/A
VCR
-3.50%
5Y EPS CAGR
Winner
JGLO
25.63%
VCR
22.38%
Debt to Equity
JGLO
N/A
VCR
-100.89%
P/S Ratio
JGLO
2.96
Winner
VCR
1.86
P/B Ratio
JGLO
5.89
Winner
VCR
5.77

JGLO vs VCR - Holdings Comparison

JGLO and VCR have 9 common holdings. Overlap is 10.99%

JGLO's top 25 holdings weight is 63.04%. VCR's top 25 holdings weight is 74.97%.

RankJGLOVCR
#1
NVIDIA CORP (NVDA) - 7.40%
AMAZON.COM INC (AMZN) - 24.77%
#2
MICROSOFT CORP (MSFT) - 4.39%
TESLA INC (TSLA) - 16.35%
#3
AMAZON.COM INC (AMZN) - 4.31%
THE HOME DEPOT INC (HD) - 4.89%
#4
APPLE INC (AAPL) - 3.42%
MCDONALD'S CORP (MCD) - 3.58%
#5
MASTERCARD INC CLASS A (MA) - 3.40%
TJX COMPANIES INC (TJX) - 2.88%
#6
META PLATFORMS INC CLASS A (META) - 2.96%
BOOKING HOLDINGS INC (BKNG) - 2.21%
#7
EXXON MOBIL CORP (XOM) - 2.90%
LOWE'S COMPANIES INC (LOW) - 2.15%
#8
n/a (TSM) - 2.58%
STARBUCKS CORP (SBUX) - 1.66%
#9
ALPHABET INC CLASS A (GOOGL) - 2.32%
MERCADOLIBRE INC (MELI) - 1.29%
#10
BROADCOM INC (AVGO) - 2.29%
O'REILLY AUTOMOTIVE INC (ORLY) - 1.29%
#11
SHELL PLC (n/a) - 2.28%
MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.24%
#12
NEXTERA ENERGY INC (NEE) - 2.23%
HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.18%
#13
DEUTSCHE BOERSE AG (n/a) - 2.17%
ROSS STORES INC (ROST) - 1.17%
#14
ASML HOLDING NV (n/a) - 2.12%
ROYAL CARIBBEAN GROUP (RCL) - 1.17%
#15
JOHNSON & JOHNSON (JNJ) - 2.01%
GENERAL MOTORS CO (GM) - 1.15%
#16
MCDONALD'S CORP (MCD) - 1.98%
NIKE INC CLASS B (NKE) - 1.03%
#17
n/a (n/a) - 1.81%
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.94%
#18
CME GROUP INC CLASS A (CME) - 1.73%
AUTOZONE INC (AZO) - 0.94%
#19
TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.72%
AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.91%
#20
ABBVIE INC (ABBV) - 1.68%
FORD MOTOR CO (F) - 0.76%
#21
LOWE'S COMPANIES INC (LOW) - 1.64%
YUM BRANDS INC (YUM) - 0.73%
#22
WALMART INC (WMT) - 1.60%
CHIPOTLE MEXICAN GRILL INC (CMG) - 0.71%
#23
BRISTOL-MYERS SQUIBB CO (BMY) - 1.42%
EBAY INC (EBAY) - 0.71%
#24
CHARLES SCHWAB CORP (SCHW) - 1.35%
GARMIN LTD (GRMN) - 0.65%
#25
THE WALT DISNEY CO (DIS) - 1.33%
D.R. HORTON INC (DHI) - 0.61%
Total Holdings79290

JGLO vs VCR - Historical Returns

Returns include dividend reinvestment.

1M
JGLO
+3.62%
Winner
VCR
+3.86%
3M
Winner
JGLO
+2.82%
VCR
+2.28%
6M
Winner
JGLO
+5.98%
VCR
+2.97%
1Y
Winner
JGLO
+16.40%
VCR
+10.13%
5Y(CAGR)
JGLO
N/A
VCR
+6.77%
10Y(CAGR)
JGLO
N/A
VCR
+13.71%
Max(CAGR)
Winner
JGLO
+16.80%
VCR
+11.09%

JGLO vs VCR - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearJGLOVCR
2026+4.31%+0.25%
2025+14.13%+6.83%
2024+18.21%+25.49%
2023+8.00%+41.16%
2022N/A-36.56%
2021N/A+26.48%
2020N/A+46.60%
2019N/A+26.51%
2018N/A-3.60%
2017N/A+22.26%
2016N/A+8.62%
2015N/A+7.15%
2014N/A+10.05%
2013N/A+40.65%
2012N/A+23.48%
2011N/A+2.42%
2010N/A+29.54%
2009N/A+40.62%
2008N/A-36.57%
2007N/A-11.96%
2006N/A+15.78%
2005N/A-3.23%
2004N/A+14.42%

JGLO vs VCR Drawdown Comparison

The maximum drawdown for JGLO was -16.13%, occurring on Apr 8, 2025. Recovery took 125 trading sessions.

The maximum drawdown for VCR was -61.53%, occurring on Nov 20, 2008. Recovery took 928 trading sessions.

The current JGLO drawdown is -0.18%. The current VCR drawdown is -4.87%.

RankJGLOVCR
#1-16.13%
Dec 6, 2024 - Jun 10, 2025
-61.53%
Jun 4, 2007 - Feb 7, 2011
#2-9.47%
Feb 25, 2026 - Apr 17, 2026
-39.20%
Nov 19, 2021 - Nov 6, 2024
#3-7.96%
Jul 10, 2024 - Sep 19, 2024
-37.68%
Feb 20, 2020 - Jun 8, 2020
#4-6.87%
Sep 14, 2023 - Nov 14, 2023
-27.35%
Dec 17, 2024 - Sep 15, 2025
#5-5.17%
Oct 28, 2025 - Jan 5, 2026
-22.61%
Sep 4, 2018 - Apr 16, 2019
#6-4.95%
Mar 21, 2024 - May 14, 2024
-20.49%
Jul 7, 2011 - Feb 3, 2012
#7-3.32%
Oct 18, 2024 - Nov 7, 2024
-16.70%
Nov 3, 2015 - Jul 12, 2016
#8-3.13%
Jul 25, 2025 - Aug 13, 2025
-15.58%
Jan 9, 2026 - Mar 30, 2026
#9-3.11%
Oct 6, 2025 - Oct 24, 2025
-12.46%
Jul 28, 2005 - May 9, 2006
#10-2.88%
Nov 7, 2024 - Dec 4, 2024
-11.77%
Mar 5, 2004 - Nov 2, 2004
#11-2.28%
Jan 27, 2026 - Feb 9, 2026
-11.33%
Dec 30, 2004 - Jul 19, 2005
#12-2.08%
Dec 28, 2023 - Jan 19, 2024
-11.18%
Jul 31, 2015 - Nov 3, 2015
#13-2.05%
Jan 16, 2026 - Jan 26, 2026
-11.01%
May 9, 2006 - Oct 4, 2006
#14-1.98%
Jun 12, 2025 - Jun 26, 2025
-10.07%
May 2, 2012 - Sep 6, 2012
#15-1.74%
Aug 22, 2025 - Sep 18, 2025
-9.71%
Jan 26, 2018 - Jun 6, 2018

Correlation

Correlation between JGLO and VCR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2004 - 2026)

JGLO vs VCR dividend yield comparison.

YearJGLOVCR
20260.00%0.18%
20251.20%0.74%
20242.00%0.74%
20230.32%0.84%
20220.00%0.98%
20210.00%0.79%
20200.00%1.71%
20190.00%1.17%
20180.00%1.37%
20170.00%1.21%
20160.00%1.60%
20150.00%1.32%
20140.00%1.23%
20130.00%0.84%
20120.00%1.52%
20110.00%1.38%
20100.00%0.99%
20090.00%0.93%
20080.00%2.44%
20070.00%0.86%
20060.00%0.77%
20050.00%0.59%
20040.00%0.63%

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