VCR vs ARKK
Comparison between VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES (VCR, ETF) and ARK INNOVATION ETF (ARKK, ETF).
5-Year PerformanceVCR has outperformed ARKK, delivering a return of +5.9% compared to -8.1%
VCR vs ARKK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VCR
$6.60B
ARKK
$6.50B
Expense Ratio
Winner
VCR
0.09%
ARKK
0.75%
Max Drawdown
Winner
VCR
62.72%
ARKK
81.07%
Sharpe Ratio
Winner
VCR
0.37
ARKK
0.27
5Y Beta
Winner
VCR
1.18
ARKK
2.00
P/E Ratio
VCR
29.89
Winner
ARKK
-22.13
Forward P/E
Winner
VCR
24.77
ARKK
46.14
5Y Dividends CAGR
Winner
VCR
-3.62%
ARKK
-5.69%
5Y EPS CAGR
VCR
18.64%
ARKK
N/A
Debt to Equity
VCR
-157.47%
ARKK
N/A
P/S Ratio
Winner
VCR
1.76
ARKK
7.58
P/B Ratio
VCR
5.55
Winner
ARKK
4.96
VCR vs ARKK - Holdings Comparison
VCR and ARKK have 3 common holdings. Overlap is 12.59%
VCR's top 25 holdings weight is 66.73%. ARKK's top 25 holdings weight is 82.48%.
| Rank | VCR | ARKK |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 19.71% | TESLA INC (TSLA) - 10.04% |
| #2 | TESLA INC (TSLA) - 17.24% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 4.90% |
| #3 | THE HOME DEPOT INC (HD) - 5.13% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.52% |
| #4 | MCDONALD'S CORP (MCD) - 2.83% | CRISPR THERAPEUTICS AG (CRSP) - 4.48% |
| #5 | TJX COMPANIES INC (TJX) - 2.48% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 4.43% |
| #6 | BOOKING HOLDINGS INC (BKNG) - 2.13% | ADVANCED MICRO DEVICES INC (AMD) - 4.33% |
| #7 | LOWE'S COMPANIES INC (LOW) - 1.83% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.32% |
| #8 | STARBUCKS CORP (SBUX) - 1.73% | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 4.26% |
| #9 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.27% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.67% |
| #10 | ROYAL CARIBBEAN GROUP (RCL) - 1.25% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 3.36% |
| #11 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.18% | TWIST BIOSCIENCE CORP (TWST) - 3.34% |
| #12 | MERCADOLIBRE INC (MELI) - 1.17% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.20% |
| #13 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.16% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.95% |
| #14 | GENERAL MOTORS CO (GM) - 1.09% | OPENAI GROUP PBC SERIES C (n/a) - 2.91% |
| #15 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.08% | BEAM THERAPEUTICS INC (BEAM) - 2.73% |
| #16 | ROSS STORES INC (ROST) - 1.05% | AMAZON.COM INC (AMZN) - 2.55% |
| #17 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.94% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.27% |
| #18 | FORD MOTOR CO (F) - 0.84% | INTELLIA THERAPEUTICS INC (NTLA) - 1.99% |
| #19 | AUTOZONE INC (AZO) - 0.81% | BLOCK INC CLASS A (XYZ) - 1.96% |
| #20 | EBAY INC (EBAY) - 0.79% | ALPHABET INC CLASS C (GOOG) - 1.91% |
| #21 | n/a (LLYVK) - 0.22% | NVIDIA CORP (NVDA) - 1.77% |
| #22 | SERVICE CORP INTERNATIONAL (SCI) - 0.21% | CEREBRAS SYSTEMS INC CLASS A (CBRS) - 1.77% |
| #23 | TOPBUILD CORP (n/a) - 0.20% | BULLISH (BLSH) - 1.70% |
| #24 | VICTORIA'S SECRET & CO (VSXY) - 0.20% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 1.64% |
| #25 | MURPHY USA INC (MUSA) - 0.19% | META PLATFORMS INC CLASS A (META) - 1.48% |
| Total Holdings | 246 | 50 |
VCR vs ARKK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VCR
+1.79%
ARKK
-2.17%
3M
VCR
+1.56%
Winner
ARKK
+1.92%
6M
VCR
+3.64%
Winner
ARKK
+12.81%
1Y
Winner
VCR
+9.30%
ARKK
+6.83%
5Y(CAGR)
Winner
VCR
+5.89%
ARKK
-8.12%
10Y(CAGR)
VCR
+13.51%
Winner
ARKK
+15.19%
Max(CAGR)
VCR
+11.12%
Winner
ARKK
+13.22%
VCR vs ARKK - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VCR | ARKK |
|---|---|---|
| 2026 | +3.30% | +1.43% |
| 2025 | +6.83% | +35.21% |
| 2024 | +25.49% | +12.42% |
| 2023 | +41.16% | +73.36% |
| 2022 | -36.56% | -67.79% |
| 2021 | +26.48% | -23.72% |
| 2020 | +46.60% | +150.57% |
| 2019 | +26.51% | +34.25% |
| 2018 | -3.60% | -0.51% |
| 2017 | +22.26% | +83.80% |
| 2016 | +8.62% | +0.20% |
| 2015 | +7.15% | +3.70% |
| 2014 | +10.05% | -1.08% |
| 2013 | +40.65% | N/A |
| 2012 | +23.48% | N/A |
| 2011 | +2.42% | N/A |
| 2010 | +29.54% | N/A |
| 2009 | +40.62% | N/A |
| 2008 | -36.57% | N/A |
| 2007 | -11.96% | N/A |
| 2006 | +15.78% | N/A |
| 2005 | -3.23% | N/A |
| 2004 | +14.42% | N/A |
VCR vs ARKK Drawdown Comparison
The maximum drawdown for VCR was -61.53%, occurring on Nov 20, 2008. Recovery took 928 trading sessions.
The maximum drawdown for ARKK was -80.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current VCR drawdown is -1.97%. The current ARKK drawdown is -48.56%.
| Rank | VCR | ARKK |
|---|---|---|
| #1 | -61.53% Jun 4, 2007 - Feb 7, 2011 | -80.96% Feb 12, 2021 - Dec 28, 2022 |
| #2 | -39.20% Nov 19, 2021 - Nov 6, 2024 | -42.54% Feb 19, 2020 - May 20, 2020 |
| #3 | -37.68% Feb 20, 2020 - Jun 8, 2020 | -32.03% Apr 27, 2015 - Sep 22, 2016 |
| #4 | -27.35% Dec 17, 2024 - Sep 15, 2025 | -28.89% Aug 31, 2018 - Apr 3, 2019 |
| #5 | -22.61% Sep 4, 2018 - Apr 16, 2019 | -18.63% Jul 24, 2019 - Nov 26, 2019 |
| #6 | -20.49% Jul 7, 2011 - Feb 3, 2012 | -18.05% Apr 10, 2019 - Jul 24, 2019 |
| #7 | -16.70% Nov 3, 2015 - Jul 12, 2016 | -15.94% Mar 12, 2018 - Jun 5, 2018 |
| #8 | -15.58% Jan 9, 2026 - Mar 30, 2026 | -14.51% Sep 1, 2020 - Oct 7, 2020 |
| #9 | -12.46% Jul 28, 2005 - May 9, 2006 | -14.26% Oct 5, 2016 - Feb 2, 2017 |
| #10 | -11.77% Mar 5, 2004 - Nov 2, 2004 | -13.39% Oct 13, 2020 - Nov 20, 2020 |
| #11 | -11.33% Dec 30, 2004 - Jul 19, 2005 | -9.99% Jan 29, 2018 - Feb 26, 2018 |
| #12 | -11.18% Jul 31, 2015 - Nov 3, 2015 | -9.86% Jun 20, 2018 - Aug 27, 2018 |
| #13 | -11.01% May 9, 2006 - Oct 4, 2006 | -8.01% Nov 18, 2014 - Jan 23, 2015 |
| #14 | -10.07% May 2, 2012 - Sep 6, 2012 | -7.43% Jun 10, 2020 - Jun 16, 2020 |
| #15 | -9.71% Jan 26, 2018 - Jun 6, 2018 | -6.57% Jan 20, 2021 - Feb 4, 2021 |
Correlation
Correlation between VCR and ARKK is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2004 - 2026)
VCR vs ARKK dividend yield comparison.
| Year | VCR | ARKK |
|---|---|---|
| 2026 | 0.35% | 0.00% |
| 2025 | 0.74% | 0.00% |
| 2024 | 0.74% | 0.00% |
| 2023 | 0.84% | 0.70% |
| 2022 | 0.98% | 0.00% |
| 2021 | 0.79% | 0.55% |
| 2020 | 1.71% | 1.64% |
| 2019 | 1.17% | 0.38% |
| 2018 | 1.37% | 3.14% |
| 2017 | 1.21% | 1.32% |
| 2016 | 1.60% | 0.00% |
| 2015 | 1.32% | 2.27% |
| 2014 | 1.23% | 0.00% |
| 2013 | 0.84% | 0.00% |
| 2012 | 1.52% | 0.00% |
| 2011 | 1.38% | 0.00% |
| 2010 | 0.99% | 0.00% |
| 2009 | 0.93% | 0.00% |
| 2008 | 2.44% | 0.00% |
| 2007 | 0.86% | 0.00% |
| 2006 | 0.77% | 0.00% |
| 2005 | 0.59% | 0.00% |
| 2004 | 0.63% | 0.00% |
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