VCR vs FBCG
Comparison between VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES (VCR, ETF) and FIDELITY BLUE CHIP GROWTH ETF (FBCG, ETF).
5-Year PerformanceFBCG has outperformed VCR, delivering a return of +14.5% compared to +6.0%
VCR vs FBCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VCR
$6.90B
FBCG
$6.90B
Expense Ratio
Winner
VCR
0.09%
FBCG
0.57%
Max Drawdown
VCR
62.72%
Winner
FBCG
43.56%
Sharpe Ratio
VCR
0.43
Winner
FBCG
1.35
5Y Beta
Winner
VCR
1.19
FBCG
1.40
P/E Ratio
VCR
36.45
Winner
FBCG
34.34
Forward P/E
VCR
25.32
Winner
FBCG
24.90
5Y Dividends CAGR
VCR
-3.50%
Winner
FBCG
108.07%
5Y EPS CAGR
VCR
17.26%
Winner
FBCG
40.16%
Debt to Equity
VCR
-168.02%
FBCG
N/A
P/S Ratio
Winner
VCR
1.84
FBCG
3.67
P/B Ratio
Winner
VCR
5.68
FBCG
10.41
VCR vs FBCG - Holdings Comparison
VCR and FBCG have 30 common holdings. Overlap is 13.48%
VCR's top 25 holdings weight is 69.99%. FBCG's top 25 holdings weight is 74.37%.
| Rank | VCR | FBCG |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 24.32% | NVIDIA CORP (NVDA) - 15.41% |
| #2 | TESLA INC (TSLA) - 15.79% | APPLE INC (AAPL) - 10.27% |
| #3 | THE HOME DEPOT INC (HD) - 4.82% | ALPHABET INC CLASS A (GOOGL) - 7.79% |
| #4 | MCDONALD'S CORP (MCD) - 3.10% | AMAZON.COM INC (AMZN) - 7.63% |
| #5 | TJX COMPANIES INC (TJX) - 2.59% | MICROSOFT CORP (MSFT) - 5.37% |
| #6 | BOOKING HOLDINGS INC (BKNG) - 2.03% | META PLATFORMS INC CLASS A (META) - 4.16% |
| #7 | LOWE'S COMPANIES INC (LOW) - 2.00% | BROADCOM INC (AVGO) - 3.34% |
| #8 | STARBUCKS CORP (SBUX) - 1.80% | NETFLIX INC (NFLX) - 2.63% |
| #9 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.28% | ELI LILLY AND CO (LLY) - 2.55% |
| #10 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.26% | MARVELL TECHNOLOGY INC (MRVL) - 2.19% |
| #11 | MERCADOLIBRE INC (MELI) - 1.24% | TESLA INC (TSLA) - 1.55% |
| #12 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.15% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.29% |
| #13 | ROSS STORES INC (ROST) - 1.13% | n/a (TSM) - 1.15% |
| #14 | GENERAL MOTORS CO (GM) - 1.10% | MASTERCARD INC CLASS A (MA) - 0.93% |
| #15 | ROYAL CARIBBEAN GROUP (RCL) - 1.05% | LUMENTUM HOLDINGS INC (LITE) - 0.90% |
| #16 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.00% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.84% |
| #17 | AUTOZONE INC (AZO) - 0.95% | GILEAD SCIENCES INC (GILD) - 0.84% |
| #18 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.93% | WESTERN DIGITAL CORP (WDC) - 0.78% |
| #19 | NIKE INC CLASS B (NKE) - 0.82% | SHARKNINJA INC (SN) - 0.74% |
| #20 | EBAY INC (EBAY) - 0.74% | GE VERNOVA INC (GEV) - 0.73% |
| #21 | n/a (LLYVK) - 0.19% | n/a (CLS) - 0.72% |
| #22 | WYNN RESORTS LTD (WYNN) - 0.18% | FTAI AVIATION LTD (FTAI) - 0.68% |
| #23 | CAVA GROUP INC (CAVA) - 0.18% | MICRON TECHNOLOGY INC (MU) - 0.65% |
| #24 | LKQ CORP (LKQ) - 0.17% | BOEING CO (BA) - 0.63% |
| #25 | MGM RESORTS INTERNATIONAL (MGM) - 0.17% | STARBUCKS CORP (SBUX) - 0.60% |
| Total Holdings | 250 | 188 |
VCR vs FBCG - Historical Returns
Returns include dividend reinvestment.
1M
VCR
+0.51%
Winner
FBCG
+1.13%
3M
VCR
+7.55%
Winner
FBCG
+18.02%
6M
VCR
-1.17%
Winner
FBCG
+12.74%
1Y
VCR
+11.13%
Winner
FBCG
+32.07%
5Y(CAGR)
VCR
+6.00%
Winner
FBCG
+14.45%
10Y(CAGR)
VCR
+13.73%
FBCG
N/A
Max(CAGR)
VCR
+11.06%
Winner
FBCG
+20.44%
VCR vs FBCG - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VCR | FBCG |
|---|---|---|
| 2026 | +0.49% | +11.08% |
| 2025 | +6.83% | +17.89% |
| 2024 | +25.49% | +41.79% |
| 2023 | +41.16% | +59.49% |
| 2022 | -36.56% | -39.76% |
| 2021 | +26.48% | +23.24% |
| 2020 | +46.60% | +42.99% |
| 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 FBCG Drawdown Comparison
The maximum drawdown for VCR was -61.53%, occurring on Nov 20, 2008. Recovery took 928 trading sessions.
The maximum drawdown for FBCG was -43.56%, occurring on Dec 28, 2022. Recovery took 558 trading sessions.
The current VCR drawdown is -4.64%. The current FBCG drawdown is -4.71%.
| Rank | VCR | FBCG |
|---|---|---|
| #1 | -61.53% Jun 4, 2007 - Feb 7, 2011 | -43.56% Nov 18, 2021 - Feb 9, 2024 |
| #2 | -39.20% Nov 19, 2021 - Nov 6, 2024 | -27.89% Jan 23, 2025 - Jul 9, 2025 |
| #3 | -37.68% Feb 20, 2020 - Jun 8, 2020 | -15.37% Jul 10, 2024 - Oct 22, 2024 |
| #4 | -27.35% Dec 17, 2024 - Sep 15, 2025 | -15.17% Oct 29, 2025 - Apr 15, 2026 |
| #5 | -22.61% Sep 4, 2018 - Apr 16, 2019 | -12.56% Feb 12, 2021 - Jun 22, 2021 |
| #6 | -20.49% Jul 7, 2011 - Feb 3, 2012 | -11.08% Sep 2, 2020 - Nov 5, 2020 |
| #7 | -16.70% Nov 3, 2015 - Jul 12, 2016 | -7.96% Mar 22, 2024 - May 6, 2024 |
| #8 | -15.58% Jan 9, 2026 - Mar 30, 2026 | -7.63% Sep 7, 2021 - Oct 28, 2021 |
| #9 | -12.46% Jul 28, 2005 - May 9, 2006 | -7.59% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -11.77% Mar 5, 2004 - Nov 2, 2004 | -5.76% Jun 10, 2020 - Jun 22, 2020 |
| #11 | -11.33% Dec 30, 2004 - Jul 19, 2005 | -5.49% Jan 25, 2021 - Feb 4, 2021 |
| #12 | -11.18% Jul 31, 2015 - Nov 3, 2015 | -5.16% Nov 6, 2020 - Nov 24, 2020 |
| #13 | -11.01% May 9, 2006 - Oct 4, 2006 | -4.99% Dec 16, 2024 - Jan 22, 2025 |
| #14 | -10.07% May 2, 2012 - Sep 6, 2012 | -4.39% Jul 6, 2021 - Jul 23, 2021 |
| #15 | -9.71% Jan 26, 2018 - Jun 6, 2018 | -4.13% Aug 6, 2020 - Aug 18, 2020 |
Correlation
Correlation between VCR and FBCG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2004 - 2026)
VCR vs FBCG dividend yield comparison.
| Year | VCR | FBCG |
|---|---|---|
| 2026 | 0.18% | 0.00% |
| 2025 | 0.74% | 0.05% |
| 2024 | 0.74% | 0.12% |
| 2023 | 0.84% | 0.02% |
| 2022 | 0.98% | 0.00% |
| 2021 | 0.79% | 0.00% |
| 2020 | 1.71% | 0.01% |
| 2019 | 1.17% | 0.00% |
| 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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