VCR vs ETHA
Comparison between VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES (VCR, ETF) and iShares Ethereum Trust (The) (ETHA, ETF).
VCR vs ETHA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VCR
$6.20B
Winner
ETHA
$6.30B
Expense Ratio
Winner
VCR
0.09%
ETHA
0.25%
Max Drawdown
Winner
VCR
62.72%
ETHA
64.02%
Sharpe Ratio
Winner
VCR
0.94
ETHA
0.66
5Y Beta
Winner
VCR
1.19
ETHA
2.11
P/E Ratio
VCR
37.73
ETHA
N/A
Forward P/E
VCR
25.55
ETHA
N/A
5Y Dividends CAGR
VCR
-3.50%
ETHA
N/A
5Y EPS CAGR
VCR
23.36%
ETHA
N/A
Debt to Equity
VCR
-130.01%
ETHA
N/A
P/S Ratio
VCR
1.59
ETHA
N/A
P/B Ratio
VCR
5.94
ETHA
N/A
VCR vs ETHA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VCR
+8.65%
ETHA
+4.55%
3M
VCR
+2.51%
Winner
ETHA
+9.05%
6M
Winner
VCR
+2.86%
ETHA
-33.26%
1Y
Winner
VCR
+19.94%
ETHA
+8.84%
5Y(CAGR)
VCR
+5.91%
ETHA
N/A
10Y(CAGR)
VCR
+13.69%
ETHA
N/A
Max(CAGR)
Winner
VCR
+11.19%
ETHA
-20.30%
VCR vs ETHA - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VCR | ETHA |
|---|---|---|
| 2026 | +1.94% | -25.87% |
| 2025 | +6.83% | -14.39% |
| 2024 | +25.49% | -3.62% |
| 2023 | +41.16% | N/A |
| 2022 | -36.56% | N/A |
| 2021 | +26.48% | N/A |
| 2020 | +46.60% | N/A |
| 2019 | +26.51% | N/A |
| 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 ETHA Drawdown Comparison
The maximum drawdown for VCR was -61.53%, occurring on Nov 20, 2008. Recovery took 928 trading sessions.
The maximum drawdown for ETHA was -64.02%, occurring on Apr 8, 2025. Recovery took 166 trading sessions.
The current VCR drawdown is -3.26%. The current ETHA drawdown is -52.23%.
| Rank | VCR | ETHA |
|---|---|---|
| #1 | -61.53% Jun 4, 2007 - Feb 7, 2011 | -64.02% Dec 6, 2024 - Aug 8, 2025 |
| #2 | -39.20% Nov 19, 2021 - Nov 6, 2024 | -61.66% Aug 22, 2025 - Feb 24, 2026 |
| #3 | -37.68% Feb 20, 2020 - Jun 8, 2020 | -35.86% Jul 23, 2024 - Nov 25, 2024 |
| #4 | -27.35% Dec 17, 2024 - Sep 15, 2025 | -12.81% Aug 13, 2025 - Aug 22, 2025 |
| #5 | -22.61% Sep 4, 2018 - Apr 16, 2019 | -5.45% Nov 25, 2024 - Nov 27, 2024 |
| #6 | -20.49% Jul 7, 2011 - Feb 3, 2012 | -1.79% Dec 4, 2024 - Dec 6, 2024 |
| #7 | -16.70% Nov 3, 2015 - Jul 12, 2016 | -1.49% Nov 27, 2024 - Dec 4, 2024 |
| #8 | -15.58% Jan 9, 2026 - Mar 30, 2026 | N/A |
| #9 | -12.46% Jul 28, 2005 - May 9, 2006 | N/A |
| #10 | -11.77% Mar 5, 2004 - Nov 2, 2004 | N/A |
| #11 | -11.33% Dec 30, 2004 - Jul 19, 2005 | N/A |
| #12 | -11.18% Jul 31, 2015 - Nov 3, 2015 | N/A |
| #13 | -11.01% May 9, 2006 - Oct 4, 2006 | N/A |
| #14 | -10.07% May 2, 2012 - Sep 6, 2012 | N/A |
| #15 | -9.71% Jan 26, 2018 - Jun 6, 2018 | N/A |
Correlation
Correlation between VCR and ETHA is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
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