VCR vs BKLN
Comparison between VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES (VCR, ETF) and INVESCO SENIOR LOAN ETF (BKLN, ETF).
5-Year PerformanceVCR has outperformed BKLN, delivering a return of +5.9% compared to +5.3%
VCR vs BKLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VCR vs BKLN - Historical Returns
Returns include dividend reinvestment.
VCR vs BKLN - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VCR | BKLN |
|---|---|---|
| 2026 | +1.94% | +0.35% |
| 2025 | +6.83% | +6.88% |
| 2024 | +25.49% | +8.25% |
| 2023 | +41.16% | +12.04% |
| 2022 | -36.56% | -2.47% |
| 2021 | +26.48% | +2.50% |
| 2020 | +46.60% | +1.11% |
| 2019 | +26.51% | +9.72% |
| 2018 | -3.60% | -1.53% |
| 2017 | +22.26% | +1.99% |
| 2016 | +8.62% | +9.18% |
| 2015 | +7.15% | -2.90% |
| 2014 | +10.05% | +0.55% |
| 2013 | +40.65% | +3.82% |
| 2012 | +23.48% | +9.61% |
| 2011 | +2.42% | -2.04% |
| 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 BKLN Drawdown Comparison
The maximum drawdown for VCR was -61.53%, occurring on Nov 20, 2008. Recovery took 928 trading sessions.
The maximum drawdown for BKLN was -24.16%, occurring on Mar 23, 2020. Recovery took 228 trading sessions.
The current VCR drawdown is -3.26%. The current BKLN drawdown is -0.05%.
| Rank | VCR | BKLN |
|---|---|---|
| #1 | -61.53% Jun 4, 2007 - Feb 7, 2011 | -24.16% Jan 8, 2020 - Dec 2, 2020 |
| #2 | -39.20% Nov 19, 2021 - Nov 6, 2024 | -8.75% May 13, 2011 - Feb 2, 2012 |
| #3 | -37.68% Feb 20, 2020 - Jun 8, 2020 | -7.31% Jan 14, 2022 - Jan 23, 2023 |
| #4 | -27.35% Dec 17, 2024 - Sep 15, 2025 | -7.07% May 4, 2015 - Jul 8, 2016 |
| #5 | -22.61% Sep 4, 2018 - Apr 16, 2019 | -5.69% Oct 2, 2018 - Feb 22, 2019 |
| #6 | -20.49% Jul 7, 2011 - Feb 3, 2012 | -3.73% Jul 2, 2014 - Apr 7, 2015 |
| #7 | -16.70% Nov 3, 2015 - Jul 12, 2016 | -3.71% May 4, 2012 - Jul 13, 2012 |
| #8 | -15.58% Jan 9, 2026 - Mar 30, 2026 | -3.55% Feb 18, 2025 - May 2, 2025 |
| #9 | -12.46% Jul 28, 2005 - May 9, 2006 | -3.07% Jan 9, 2026 - May 5, 2026 |
| #10 | -11.77% Mar 5, 2004 - Nov 2, 2004 | -2.66% Mar 3, 2023 - Apr 11, 2023 |
| #11 | -11.33% Dec 30, 2004 - Jul 19, 2005 | -2.39% Mar 3, 2011 - Apr 4, 2011 |
| #12 | -11.18% Jul 31, 2015 - Nov 3, 2015 | -2.04% May 22, 2013 - Oct 28, 2013 |
| #13 | -11.01% May 9, 2006 - Oct 4, 2006 | -1.66% Jul 22, 2024 - Aug 16, 2024 |
| #14 | -10.07% May 2, 2012 - Sep 6, 2012 | -1.57% Sep 17, 2019 - Dec 4, 2019 |
| #15 | -9.71% Jan 26, 2018 - Jun 6, 2018 | -1.52% Oct 17, 2012 - Dec 6, 2012 |
Correlation
Correlation between VCR and BKLN is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2004 - 2026)
VCR vs BKLN dividend yield comparison.
| Year | VCR | BKLN |
|---|---|---|
| 2026 | 0.18% | 2.08% |
| 2025 | 0.74% | 6.95% |
| 2024 | 0.74% | 8.41% |
| 2023 | 0.84% | 8.59% |
| 2022 | 0.98% | 4.94% |
| 2021 | 0.79% | 3.11% |
| 2020 | 1.71% | 3.56% |
| 2019 | 1.17% | 4.86% |
| 2018 | 1.37% | 4.51% |
| 2017 | 1.21% | 3.50% |
| 2016 | 1.60% | 4.54% |
| 2015 | 1.32% | 4.12% |
| 2014 | 1.23% | 4.12% |
| 2013 | 0.84% | 4.40% |
| 2012 | 1.52% | 4.81% |
| 2011 | 1.38% | 3.39% |
| 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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