THRO vs VCR
Comparison between BlackRock Future U.S. Themes ETF (THRO, ETF) and VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES (VCR, ETF).
5-Year PerformanceTHRO has outperformed VCR, delivering a return of +13.8% compared to +5.9%
THRO vs VCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
THRO
$6.50B
Winner
VCR
$6.60B
Expense Ratio
THRO
0.57%
Winner
VCR
0.09%
Max Drawdown
Winner
THRO
26.97%
VCR
62.72%
Sharpe Ratio
Winner
THRO
1.20
VCR
0.37
5Y Beta
Winner
THRO
1.00
VCR
1.18
P/E Ratio
Winner
THRO
25.16
VCR
29.89
Forward P/E
Winner
THRO
19.76
VCR
24.77
PEG Ratio
THRO
0.28
VCR
N/A
5Y Dividends CAGR
THRO
N/A
VCR
-3.62%
5Y EPS CAGR
Winner
THRO
26.37%
VCR
18.64%
Debt to Equity
THRO
43.23%
Winner
VCR
-157.47%
P/S Ratio
THRO
3.31
Winner
VCR
1.76
P/B Ratio
THRO
6.07
Winner
VCR
5.55
THRO vs VCR - Holdings Comparison
THRO and VCR have 17 common holdings. Overlap is 8.98%
THRO's top 25 holdings weight is 68.29%. VCR's top 25 holdings weight is 66.73%.
| Rank | THRO | VCR |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.46% | AMAZON.COM INC (AMZN) - 19.71% |
| #2 | NVIDIA CORP (NVDA) - 7.30% | TESLA INC (TSLA) - 17.24% |
| #3 | MICROSOFT CORP (MSFT) - 5.46% | THE HOME DEPOT INC (HD) - 5.13% |
| #4 | AMAZON.COM INC (AMZN) - 5.18% | MCDONALD'S CORP (MCD) - 2.83% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.55% | TJX COMPANIES INC (TJX) - 2.48% |
| #6 | JPMORGAN CHASE & CO (JPM) - 3.32% | BOOKING HOLDINGS INC (BKNG) - 2.13% |
| #7 | MICRON TECHNOLOGY INC (MU) - 2.83% | LOWE'S COMPANIES INC (LOW) - 1.83% |
| #8 | BROADCOM INC (AVGO) - 2.76% | STARBUCKS CORP (SBUX) - 1.73% |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.47% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.27% |
| #10 | CATERPILLAR INC (CAT) - 2.38% | ROYAL CARIBBEAN GROUP (RCL) - 1.25% |
| #11 | JOHNSON & JOHNSON (JNJ) - 2.09% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.18% |
| #12 | WALMART INC (WMT) - 2.08% | MERCADOLIBRE INC (MELI) - 1.17% |
| #13 | EXXON MOBIL CORP (XOM) - 2.03% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.16% |
| #14 | APPLIED MATERIALS INC (AMAT) - 1.93% | GENERAL MOTORS CO (GM) - 1.09% |
| #15 | VISA INC CLASS A (V) - 1.86% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.08% |
| #16 | RTX CORP (RTX) - 1.67% | ROSS STORES INC (ROST) - 1.05% |
| #17 | PROCTER & GAMBLE CO (PG) - 1.61% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.94% |
| #18 | CISCO SYSTEMS INC (CSCO) - 1.55% | FORD MOTOR CO (F) - 0.84% |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 1.36% | AUTOZONE INC (AZO) - 0.81% |
| #20 | TESLA INC (TSLA) - 1.36% | EBAY INC (EBAY) - 0.79% |
| #21 | META PLATFORMS INC CLASS A (META) - 1.29% | n/a (LLYVK) - 0.22% |
| #22 | TJX COMPANIES INC (TJX) - 1.28% | SERVICE CORP INTERNATIONAL (SCI) - 0.21% |
| #23 | INTEL CORP (INTC) - 1.26% | TOPBUILD CORP (n/a) - 0.20% |
| #24 | NORTHROP GRUMMAN CORP (NOC) - 1.24% | VICTORIA'S SECRET & CO (VSXY) - 0.20% |
| #25 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 0.97% | MURPHY USA INC (MUSA) - 0.19% |
| Total Holdings | 245 | 246 |
THRO vs VCR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
THRO
+3.68%
VCR
+1.79%
3M
Winner
THRO
+6.16%
VCR
+1.56%
6M
Winner
THRO
+14.46%
VCR
+3.64%
1Y
Winner
THRO
+22.53%
VCR
+9.30%
5Y(CAGR)
Winner
THRO
+13.81%
VCR
+5.89%
10Y(CAGR)
THRO
N/A
VCR
+13.51%
Max(CAGR)
Winner
THRO
+13.81%
VCR
+11.12%
THRO vs VCR - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | THRO | VCR |
|---|---|---|
| 2026 | +14.67% | +3.30% |
| 2025 | +15.04% | +6.83% |
| 2024 | +33.44% | +25.49% |
| 2023 | +25.34% | +41.16% |
| 2022 | -17.91% | -36.56% |
| 2021 | +2.14% | +26.48% |
| 2020 | N/A | +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% |
THRO vs VCR Drawdown Comparison
The maximum drawdown for THRO was -26.54%, occurring on Sep 30, 2022. Recovery took 494 trading sessions.
The maximum drawdown for VCR was -61.53%, occurring on Nov 20, 2008. Recovery took 928 trading sessions.
The current VCR drawdown is -1.97%.
| Rank | THRO | VCR |
|---|---|---|
| #1 | -26.54% Dec 27, 2021 - Dec 13, 2023 | -61.53% Jun 4, 2007 - Feb 7, 2011 |
| #2 | -19.07% Jan 23, 2025 - Jun 30, 2025 | -39.20% Nov 19, 2021 - Nov 6, 2024 |
| #3 | -10.87% Jan 27, 2026 - Apr 15, 2026 | -37.68% Feb 20, 2020 - Jun 8, 2020 |
| #4 | -9.28% Jul 16, 2024 - Aug 23, 2024 | -27.35% Dec 17, 2024 - Sep 15, 2025 |
| #5 | -6.49% Mar 22, 2024 - May 15, 2024 | -22.61% Sep 4, 2018 - Apr 16, 2019 |
| #6 | -5.57% Jun 2, 2026 - Aug 4, 2026 | -20.49% Jul 7, 2011 - Feb 3, 2012 |
| #7 | -5.40% Oct 29, 2025 - Dec 23, 2025 | -16.70% Nov 3, 2015 - Jul 12, 2016 |
| #8 | -5.36% Aug 23, 2024 - Sep 19, 2024 | -15.58% Jan 9, 2026 - Mar 30, 2026 |
| #9 | -4.87% Dec 4, 2024 - Jan 22, 2025 | -12.46% Jul 28, 2005 - May 9, 2006 |
| #10 | -3.12% Oct 18, 2024 - Nov 6, 2024 | -11.77% Mar 5, 2004 - Nov 2, 2004 |
| #11 | -2.91% Oct 8, 2025 - Oct 24, 2025 | -11.33% Dec 30, 2004 - Jul 19, 2005 |
| #12 | -2.80% Jan 12, 2026 - Jan 27, 2026 | -11.18% Jul 31, 2015 - Nov 3, 2015 |
| #13 | -2.69% Dec 26, 2023 - Jan 10, 2024 | -11.01% May 9, 2006 - Oct 4, 2006 |
| #14 | -2.52% Nov 8, 2024 - Nov 25, 2024 | -10.07% May 2, 2012 - Sep 6, 2012 |
| #15 | -2.39% Jul 28, 2025 - Aug 8, 2025 | -9.71% Jan 26, 2018 - Jun 6, 2018 |
Correlation
Correlation between THRO 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)
THRO vs VCR dividend yield comparison.
| Year | THRO | VCR |
|---|---|---|
| 2026 | 0.15% | 0.35% |
| 2025 | 0.15% | 0.74% |
| 2024 | 0.73% | 0.74% |
| 2023 | 0.55% | 0.84% |
| 2022 | 0.90% | 0.98% |
| 2021 | 0.00% | 0.79% |
| 2020 | 0.00% | 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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