VCR vs BBIN
Comparison between VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES (VCR, ETF) and JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF (BBIN, ETF).
5-Year PerformanceBBIN has outperformed VCR, delivering a return of +9.9% compared to +6.0%
VCR vs BBIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VCR
$6.60B
BBIN
$6.60B
Expense Ratio
VCR
0.09%
Winner
BBIN
0.07%
Max Drawdown
VCR
62.72%
Winner
BBIN
33.37%
Sharpe Ratio
VCR
0.20
Winner
BBIN
1.03
5Y Beta
VCR
1.17
Winner
BBIN
0.74
P/E Ratio
VCR
29.33
BBIN
N/A
Forward P/E
VCR
23.34
BBIN
N/A
5Y Dividends CAGR
VCR
-3.62%
Winner
BBIN
22.86%
5Y EPS CAGR
VCR
18.27%
BBIN
N/A
Debt to Equity
VCR
-190.49%
BBIN
N/A
P/S Ratio
VCR
1.72
BBIN
N/A
P/B Ratio
VCR
5.53
BBIN
N/A
VCR vs BBIN - Holdings Comparison
VCR and BBIN have 1 common holdings. Overlap is -0.02%
VCR's top 25 holdings weight is 66.73%. BBIN's top 25 holdings weight is 24.51%.
| Rank | VCR | BBIN |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 19.71% | ASML HOLDING NV (n/a) - 3.13% |
| #2 | TESLA INC (TSLA) - 17.24% | HSBC HOLDINGS PLC (n/a) - 1.60% |
| #3 | THE HOME DEPOT INC (HD) - 5.13% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.39% |
| #4 | MCDONALD'S CORP (MCD) - 2.83% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.30% |
| #5 | TJX COMPANIES INC (TJX) - 2.48% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.15% |
| #6 | BOOKING HOLDINGS INC (BKNG) - 2.13% | SHELL PLC (n/a) - 1.12% |
| #7 | LOWE'S COMPANIES INC (LOW) - 1.83% | ASTRAZENECA PLC (AZN:XLON) - 1.10% |
| #8 | STARBUCKS CORP (SBUX) - 1.73% | NESTLE SA (n/a) - 1.09% |
| #9 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.27% | SIEMENS AG (n/a) - 1.04% |
| #10 | ROYAL CARIBBEAN GROUP (RCL) - 1.25% | BHP GROUP LTD (n/a) - 1.02% |
| #11 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.18% | TOYOTA MOTOR CORP (n/a) - 0.97% |
| #12 | MERCADOLIBRE INC (MELI) - 1.17% | BANCO SANTANDER SA (n/a) - 0.96% |
| #13 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.16% | SAP SE (n/a) - 0.94% |
| #14 | GENERAL MOTORS CO (GM) - 1.09% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.91% |
| #15 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.08% | SCHNEIDER ELECTRIC SE (n/a) - 0.87% |
| #16 | ROSS STORES INC (ROST) - 1.05% | ALLIANZ SE (n/a) - 0.86% |
| #17 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.94% | TOTALENERGIES SE (TTE) - 0.82% |
| #18 | FORD MOTOR CO (F) - 0.84% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.77% |
| #19 | AUTOZONE INC (AZO) - 0.81% | TOKYO ELECTRON LTD (n/a) - 0.74% |
| #20 | EBAY INC (EBAY) - 0.79% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.74% |
| #21 | n/a (LLYVK) - 0.22% | LLOYDS BANKING GROUP PLC (n/a) - 0.41% |
| #22 | SERVICE CORP INTERNATIONAL (SCI) - 0.21% | BAE SYSTEMS PLC (n/a) - 0.40% |
| #23 | TOPBUILD CORP (n/a) - 0.20% | NATIONAL AUSTRALIA BANK LTD (n/a) - 0.40% |
| #24 | VICTORIA'S SECRET & CO (VSXY) - 0.20% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.39% |
| #25 | MURPHY USA INC (MUSA) - 0.19% | MURATA MANUFACTURING CO LTD (n/a) - 0.39% |
| Total Holdings | 246 | 599 |
VCR vs BBIN - Historical Returns
Returns include dividend reinvestment.
1M
VCR
+2.11%
Winner
BBIN
+3.85%
3M
VCR
+1.27%
Winner
BBIN
+5.08%
6M
VCR
+2.58%
Winner
BBIN
+3.96%
1Y
VCR
+6.43%
Winner
BBIN
+21.72%
5Y(CAGR)
VCR
+5.99%
Winner
BBIN
+9.94%
10Y(CAGR)
VCR
+13.31%
BBIN
N/A
Max(CAGR)
Winner
VCR
+11.03%
BBIN
+10.64%
VCR vs BBIN - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VCR | BBIN |
|---|---|---|
| 2026 | +1.79% | +12.75% |
| 2025 | +6.83% | +32.42% |
| 2024 | +25.49% | +4.74% |
| 2023 | +41.16% | +17.51% |
| 2022 | -36.56% | -14.84% |
| 2021 | +26.48% | +11.24% |
| 2020 | +46.60% | +6.94% |
| 2019 | +26.51% | +3.14% |
| 2018 | -3.60% | N/A |
| 2017 | +22.26% | N/A |
| 2016 | +8.62% | N/A |
| 2015 | +7.15% | N/A |
| 2014 | +10.05% | N/A |
| 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 BBIN Drawdown Comparison
The maximum drawdown for VCR was -61.53%, occurring on Nov 20, 2008. Recovery took 928 trading sessions.
The maximum drawdown for BBIN was -33.37%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.
The current VCR drawdown is -3.41%. The current BBIN drawdown is -0.37%.
| Rank | VCR | BBIN |
|---|---|---|
| #1 | -61.53% Jun 4, 2007 - Feb 7, 2011 | -33.37% Jan 17, 2020 - Nov 11, 2020 |
| #2 | -39.20% Nov 19, 2021 - Nov 6, 2024 | -29.27% Sep 3, 2021 - Feb 1, 2024 |
| #3 | -37.68% Feb 20, 2020 - Jun 8, 2020 | -13.98% Mar 19, 2025 - Apr 29, 2025 |
| #4 | -27.35% Dec 17, 2024 - Sep 15, 2025 | -11.57% Feb 25, 2026 - Jul 6, 2026 |
| #5 | -22.61% Sep 4, 2018 - Apr 16, 2019 | -10.40% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -20.49% Jul 7, 2011 - Feb 3, 2012 | -7.60% Jul 12, 2024 - Aug 21, 2024 |
| #7 | -16.70% Nov 3, 2015 - Jul 12, 2016 | -5.51% Jun 15, 2021 - Aug 13, 2021 |
| #8 | -15.58% Jan 9, 2026 - Mar 30, 2026 | -5.43% Nov 12, 2025 - Dec 10, 2025 |
| #9 | -12.46% Jul 28, 2005 - May 9, 2006 | -4.90% Mar 20, 2024 - May 10, 2024 |
| #10 | -11.77% Mar 5, 2004 - Nov 2, 2004 | -4.69% Jul 23, 2025 - Aug 13, 2025 |
| #11 | -11.33% Dec 30, 2004 - Jul 19, 2005 | -4.36% Jan 8, 2021 - Feb 11, 2021 |
| #12 | -11.18% Jul 31, 2015 - Nov 3, 2015 | -4.00% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -11.01% May 9, 2006 - Oct 4, 2006 | -3.56% Feb 16, 2021 - Mar 17, 2021 |
| #14 | -10.07% May 2, 2012 - Sep 6, 2012 | -3.46% May 7, 2021 - May 24, 2021 |
| #15 | -9.71% Jan 26, 2018 - Jun 6, 2018 | -3.34% Jun 6, 2024 - Jul 11, 2024 |
Correlation
Correlation between VCR and BBIN is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2004 - 2026)
VCR vs BBIN dividend yield comparison.
| Year | VCR | BBIN |
|---|---|---|
| 2026 | 0.36% | 1.52% |
| 2025 | 0.74% | 3.87% |
| 2024 | 0.74% | 3.41% |
| 2023 | 0.84% | 3.20% |
| 2022 | 0.98% | 2.83% |
| 2021 | 0.79% | 3.54% |
| 2020 | 1.71% | 1.07% |
| 2019 | 1.17% | 0.09% |
| 2018 | 1.37% | 0.00% |
| 2017 | 1.21% | 0.00% |
| 2016 | 1.60% | 0.00% |
| 2015 | 1.32% | 0.00% |
| 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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