VCR vs FMDE
Comparison between VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES (VCR, ETF) and FIDELITY ENHANCED MID CAP ETF (FMDE, ETF).
VCR vs FMDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VCR
$6.90B
Winner
FMDE
$7B
Expense Ratio
Winner
VCR
0.09%
FMDE
0.23%
Max Drawdown
VCR
62.72%
Winner
FMDE
21.61%
Sharpe Ratio
VCR
0.40
Winner
FMDE
1.18
5Y Beta
VCR
1.19
Winner
FMDE
0.91
P/E Ratio
VCR
36.59
Winner
FMDE
25.42
Forward P/E
VCR
24.91
Winner
FMDE
16.90
5Y Dividends CAGR
VCR
-3.50%
FMDE
N/A
5Y EPS CAGR
VCR
17.09%
Winner
FMDE
18.24%
Debt to Equity
Winner
VCR
-154.39%
FMDE
60.28%
P/S Ratio
Winner
VCR
1.68
FMDE
1.86
P/B Ratio
VCR
5.33
Winner
FMDE
3.30
VCR vs FMDE - Holdings Comparison
VCR and FMDE have 27 common holdings. Overlap is 4.21%
VCR's top 25 holdings weight is 68.65%. FMDE's top 25 holdings weight is 24.28%.
| Rank | VCR | FMDE |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 22.14% | WESTERN DIGITAL CORP (WDC) - 2.31% |
| #2 | TESLA INC (TSLA) - 17.67% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.50% |
| #3 | THE HOME DEPOT INC (HD) - 4.56% | HOWMET AEROSPACE INC (HWM) - 1.36% |
| #4 | MCDONALD'S CORP (MCD) - 2.89% | BANK OF NEW YORK MELLON CORP (BNY) - 1.27% |
| #5 | TJX COMPANIES INC (TJX) - 2.51% | TERADYNE INC (TER) - 0.99% |
| #6 | BOOKING HOLDINGS INC (BKNG) - 1.98% | COMFORT SYSTEMS USA INC (FIX) - 0.98% |
| #7 | LOWE'S COMPANIES INC (LOW) - 1.76% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.96% |
| #8 | STARBUCKS CORP (SBUX) - 1.66% | ROSS STORES INC (ROST) - 0.93% |
| #9 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.28% | L3HARRIS TECHNOLOGIES INC (LHX) - 0.91% |
| #10 | MERCADOLIBRE INC (MELI) - 1.16% | KINDER MORGAN INC CLASS P (KMI) - 0.90% |
| #11 | GENERAL MOTORS CO (GM) - 1.16% | STATE STREET CORP (STT) - 0.89% |
| #12 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.14% | ALLSTATE CORP (ALL) - 0.89% |
| #13 | ROSS STORES INC (ROST) - 1.13% | MARATHON PETROLEUM CORP (MPC) - 0.88% |
| #14 | ROYAL CARIBBEAN GROUP (RCL) - 1.11% | AMETEK INC (AME) - 0.88% |
| #15 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.10% | NUCOR CORP (NUE) - 0.87% |
| #16 | FORD MOTOR CO (F) - 1.05% | FORD MOTOR CO (F) - 0.87% |
| #17 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.92% | ELECTRONIC ARTS INC (EA) - 0.82% |
| #18 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.87% | CARDINAL HEALTH INC (CAH) - 0.78% |
| #19 | NIKE INC CLASS B (NKE) - 0.85% | CORTEVA INC (CTVA) - 0.77% |
| #20 | EBAY INC (EBAY) - 0.76% | NORTHERN TRUST CORP (NTRS) - 0.77% |
| #21 | n/a (LLYVK) - 0.21% | VENTAS INC (VTR) - 0.77% |
| #22 | NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 0.19% | CIENA CORP (CIEN) - 0.76% |
| #23 | AUTOLIV INC (ALV) - 0.19% | OCCIDENTAL PETROLEUM CORP (OXY) - 0.76% |
| #24 | MURPHY USA INC (MUSA) - 0.18% | CURTISS-WRIGHT CORP (CW) - 0.74% |
| #25 | WAYFAIR INC CLASS A (W) - 0.18% | EXPEDIA GROUP INC (EXPE) - 0.72% |
| Total Holdings | 247 | 402 |
VCR vs FMDE - Historical Returns
Returns include dividend reinvestment.
1M
VCR
-2.81%
Winner
FMDE
+2.10%
3M
VCR
+5.83%
Winner
FMDE
+11.55%
6M
VCR
-4.50%
Winner
FMDE
+9.12%
1Y
VCR
+8.02%
Winner
FMDE
+19.98%
5Y(CAGR)
VCR
+5.23%
FMDE
N/A
10Y(CAGR)
VCR
+13.26%
FMDE
N/A
Max(CAGR)
VCR
+10.93%
Winner
FMDE
+21.08%
VCR vs FMDE - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VCR | FMDE |
|---|---|---|
| 2026 | -1.84% | +9.57% |
| 2025 | +6.83% | +12.33% |
| 2024 | +25.49% | +22.25% |
| 2023 | +41.16% | +8.91% |
| 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 FMDE Drawdown Comparison
The maximum drawdown for VCR was -61.53%, occurring on Nov 20, 2008. Recovery took 928 trading sessions.
The maximum drawdown for FMDE was -21.10%, occurring on Apr 8, 2025. Recovery took 155 trading sessions.
The current VCR drawdown is -6.85%. The current FMDE drawdown is -1.37%.
| Rank | VCR | FMDE |
|---|---|---|
| #1 | -61.53% Jun 4, 2007 - Feb 7, 2011 | -21.10% Dec 4, 2024 - Jul 22, 2025 |
| #2 | -39.20% Nov 19, 2021 - Nov 6, 2024 | -8.32% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -37.68% Feb 20, 2020 - Jun 8, 2020 | -6.79% Jul 16, 2024 - Aug 21, 2024 |
| #4 | -27.35% Dec 17, 2024 - Sep 15, 2025 | -6.53% Mar 27, 2024 - Jul 16, 2024 |
| #5 | -22.61% Sep 4, 2018 - Apr 16, 2019 | -5.69% Oct 27, 2025 - Nov 28, 2025 |
| #6 | -20.49% Jul 7, 2011 - Feb 3, 2012 | -4.09% Sep 18, 2025 - Oct 27, 2025 |
| #7 | -16.70% Nov 3, 2015 - Jul 12, 2016 | -3.99% Aug 30, 2024 - Sep 18, 2024 |
| #8 | -15.58% Jan 9, 2026 - Mar 30, 2026 | -3.19% Jun 4, 2026 - Jun 12, 2026 |
| #9 | -12.46% Jul 28, 2005 - May 9, 2006 | -3.02% Jan 15, 2026 - Feb 20, 2026 |
| #10 | -11.77% Mar 5, 2004 - Nov 2, 2004 | -2.86% Dec 28, 2023 - Jan 29, 2024 |
| #11 | -11.33% Dec 30, 2004 - Jul 19, 2005 | -2.60% May 6, 2026 - May 22, 2026 |
| #12 | -11.18% Jul 31, 2015 - Nov 3, 2015 | -2.59% Nov 11, 2024 - Nov 22, 2024 |
| #13 | -11.01% May 9, 2006 - Oct 4, 2006 | -2.41% Jul 25, 2025 - Aug 13, 2025 |
| #14 | -10.07% May 2, 2012 - Sep 6, 2012 | -2.28% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -9.71% Jan 26, 2018 - Jun 6, 2018 | -2.22% Dec 11, 2025 - Jan 5, 2026 |
Correlation
Correlation between VCR and FMDE is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2004 - 2026)
VCR vs FMDE dividend yield comparison.
| Year | VCR | FMDE |
|---|---|---|
| 2026 | 0.19% | 0.53% |
| 2025 | 0.74% | 1.23% |
| 2024 | 0.74% | 1.11% |
| 2023 | 0.84% | 0.10% |
| 2022 | 0.98% | 0.00% |
| 2021 | 0.79% | 0.00% |
| 2020 | 1.71% | 0.00% |
| 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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