VCR vs ESGE
Comparison between VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES (VCR, ETF) and ISHARES ESG AWARE MSCI EM ETF (ESGE, ETF).
5-Year PerformanceESGE has outperformed VCR, delivering a return of +8.6% compared to +6.0%
VCR vs ESGE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VCR
$6.60B
ESGE
$6.60B
Expense Ratio
Winner
VCR
0.09%
ESGE
0.25%
Max Drawdown
VCR
62.72%
Winner
ESGE
43.02%
Sharpe Ratio
VCR
0.20
Winner
ESGE
1.24
5Y Beta
VCR
1.17
Winner
ESGE
0.89
P/E Ratio
VCR
29.33
ESGE
N/A
Forward P/E
VCR
23.34
ESGE
N/A
5Y Dividends CAGR
VCR
-3.62%
Winner
ESGE
14.19%
5Y EPS CAGR
VCR
18.27%
ESGE
N/A
Debt to Equity
VCR
-190.49%
ESGE
N/A
P/S Ratio
VCR
1.72
ESGE
N/A
P/B Ratio
VCR
5.53
ESGE
N/A
VCR vs ESGE - Holdings Comparison
VCR and ESGE have 1 common holdings. Overlap is -0.20%
VCR's top 25 holdings weight is 66.73%. ESGE's top 25 holdings weight is 46.83%.
| Rank | VCR | ESGE |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 19.71% | n/a (n/a) - 15.37% |
| #2 | TESLA INC (TSLA) - 17.24% | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.08% |
| #3 | THE HOME DEPOT INC (HD) - 5.13% | SK HYNIX INC (n/a) - 4.98% |
| #4 | MCDONALD'S CORP (MCD) - 2.83% | TENCENT HOLDINGS LTD (n/a) - 2.68% |
| #5 | TJX COMPANIES INC (TJX) - 2.48% | n/a (n/a) - 1.91% |
| #6 | BOOKING HOLDINGS INC (BKNG) - 2.13% | MEDIATEK INC (n/a) - 1.45% |
| #7 | LOWE'S COMPANIES INC (LOW) - 1.83% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.12% |
| #8 | STARBUCKS CORP (SBUX) - 1.73% | DELTA ELECTRONICS INC (n/a) - 1.07% |
| #9 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.27% | CHUNGHWA TELECOM CO LTD (n/a) - 1.05% |
| #10 | ROYAL CARIBBEAN GROUP (RCL) - 1.25% | LENOVO GROUP LTD (n/a) - 1.04% |
| #11 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.18% | n/a (n/a) - 0.94% |
| #12 | MERCADOLIBRE INC (MELI) - 1.17% | HDFC BANK LTD (n/a) - 0.84% |
| #13 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.16% | AL RAJHI BANK (n/a) - 0.80% |
| #14 | GENERAL MOTORS CO (GM) - 1.09% | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.76% |
| #15 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.08% | YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.72% |
| #16 | ROSS STORES INC (ROST) - 1.05% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.66% |
| #17 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.94% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.64% |
| #18 | FORD MOTOR CO (F) - 0.84% | SK SQUARE (n/a) - 0.64% |
| #19 | AUTOZONE INC (AZO) - 0.81% | UNITED MICROELECTRONICS CORP (n/a) - 0.63% |
| #20 | EBAY INC (EBAY) - 0.79% | n/a (n/a) - 0.62% |
| #21 | n/a (LLYVK) - 0.22% | WOORI FINANCIAL GROUP INC (n/a) - 0.38% |
| #22 | SERVICE CORP INTERNATIONAL (SCI) - 0.21% | SUNWAY BHD (n/a) - 0.37% |
| #23 | TOPBUILD CORP (n/a) - 0.20% | ASIAN PAINTS LTD (n/a) - 0.37% |
| #24 | VICTORIA'S SECRET & CO (VSXY) - 0.20% | TS FINANCIAL HOLDING CO LTD (n/a) - 0.36% |
| #25 | MURPHY USA INC (MUSA) - 0.19% | MONETA MONEY BANK AS (n/a) - 0.35% |
| Total Holdings | 246 | 271 |
VCR vs ESGE - Historical Returns
Returns include dividend reinvestment.
1M
VCR
+2.11%
Winner
ESGE
+2.84%
3M
VCR
+1.27%
Winner
ESGE
+3.17%
6M
VCR
+2.58%
Winner
ESGE
+8.16%
1Y
VCR
+6.43%
Winner
ESGE
+36.95%
5Y(CAGR)
VCR
+5.99%
Winner
ESGE
+8.57%
10Y(CAGR)
Winner
VCR
+13.31%
ESGE
+8.93%
Max(CAGR)
Winner
VCR
+11.03%
ESGE
+9.31%
VCR vs ESGE - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VCR | ESGE |
|---|---|---|
| 2026 | +1.79% | +19.54% |
| 2025 | +6.83% | +36.02% |
| 2024 | +25.49% | +8.19% |
| 2023 | +41.16% | +8.71% |
| 2022 | -36.56% | -22.85% |
| 2021 | +26.48% | -3.53% |
| 2020 | +46.60% | +16.63% |
| 2019 | +26.51% | +20.03% |
| 2018 | -3.60% | -16.97% |
| 2017 | +22.26% | +38.88% |
| 2016 | +8.62% | -0.73% |
| 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 ESGE Drawdown Comparison
The maximum drawdown for VCR was -61.53%, occurring on Nov 20, 2008. Recovery took 928 trading sessions.
The maximum drawdown for ESGE was -41.04%, occurring on Oct 24, 2022. Recovery took 1147 trading sessions.
The current VCR drawdown is -3.41%. The current ESGE drawdown is -5.05%.
| Rank | VCR | ESGE |
|---|---|---|
| #1 | -61.53% Jun 4, 2007 - Feb 7, 2011 | -41.04% Feb 17, 2021 - Sep 11, 2025 |
| #2 | -39.20% Nov 19, 2021 - Nov 6, 2024 | -36.60% Jan 26, 2018 - Nov 5, 2020 |
| #3 | -37.68% Feb 20, 2020 - Jun 8, 2020 | -13.90% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -27.35% Dec 17, 2024 - Sep 15, 2025 | -13.64% Jun 22, 2026 - Jul 29, 2026 |
| #5 | -22.61% Sep 4, 2018 - Apr 16, 2019 | -9.86% Sep 7, 2016 - Feb 10, 2017 |
| #6 | -20.49% Jul 7, 2011 - Feb 3, 2012 | -8.66% Jun 2, 2026 - Jun 18, 2026 |
| #7 | -16.70% Nov 3, 2015 - Jul 12, 2016 | -5.49% Jan 21, 2021 - Feb 9, 2021 |
| #8 | -15.58% Jan 9, 2026 - Mar 30, 2026 | -5.46% May 8, 2026 - May 26, 2026 |
| #9 | -12.46% Jul 28, 2005 - May 9, 2006 | -4.97% Nov 22, 2017 - Dec 29, 2017 |
| #10 | -11.77% Mar 5, 2004 - Nov 2, 2004 | -4.75% Oct 29, 2025 - Jan 2, 2026 |
| #11 | -11.33% Dec 30, 2004 - Jul 19, 2005 | -4.72% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -11.18% Jul 31, 2015 - Nov 3, 2015 | -3.63% Jan 28, 2026 - Feb 10, 2026 |
| #13 | -11.01% May 9, 2006 - Oct 4, 2006 | -2.99% May 16, 2017 - May 26, 2017 |
| #14 | -10.07% May 2, 2012 - Sep 6, 2012 | -2.97% Sep 19, 2017 - Oct 5, 2017 |
| #15 | -9.71% Jan 26, 2018 - Jun 6, 2018 | -2.91% Aug 8, 2017 - Aug 22, 2017 |
Correlation
Correlation between VCR and ESGE is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2004 - 2026)
VCR vs ESGE dividend yield comparison.
| Year | VCR | ESGE |
|---|---|---|
| 2026 | 0.36% | 0.75% |
| 2025 | 0.74% | 2.50% |
| 2024 | 0.74% | 2.41% |
| 2023 | 0.84% | 2.65% |
| 2022 | 0.98% | 2.68% |
| 2021 | 0.79% | 2.66% |
| 2020 | 1.71% | 1.31% |
| 2019 | 1.17% | 2.59% |
| 2018 | 1.37% | 2.19% |
| 2017 | 1.21% | 1.86% |
| 2016 | 1.60% | 0.27% |
| 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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