VCR vs GUNR
Comparison between VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES (VCR, ETF) and FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND (GUNR, ETF).
5-Year PerformanceGUNR has outperformed VCR, delivering a return of +10.9% compared to +5.9%
VCR vs GUNR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VCR
$6.60B
Winner
GUNR
$6.70B
Expense Ratio
Winner
VCR
0.09%
GUNR
0.46%
Max Drawdown
VCR
62.72%
Winner
GUNR
49.68%
Sharpe Ratio
VCR
0.37
Winner
GUNR
1.64
5Y Beta
VCR
1.18
Winner
GUNR
0.56
P/E Ratio
VCR
29.89
GUNR
N/A
Forward P/E
VCR
24.77
GUNR
N/A
5Y Dividends CAGR
VCR
-3.62%
Winner
GUNR
6.80%
5Y EPS CAGR
VCR
18.64%
GUNR
N/A
Debt to Equity
VCR
-157.47%
GUNR
N/A
P/S Ratio
VCR
1.76
GUNR
N/A
P/B Ratio
VCR
5.55
GUNR
N/A
VCR vs GUNR - Holdings Comparison
VCR and GUNR have 1 common holdings. Overlap is 0.00%
VCR's top 25 holdings weight is 66.73%. GUNR's top 25 holdings weight is 58.09%.
| Rank | VCR | GUNR |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 19.71% | CORTEVA INC (CTVA) - 5.59% |
| #2 | TESLA INC (TSLA) - 17.24% | BHP GROUP LTD (n/a) - 4.81% |
| #3 | THE HOME DEPOT INC (HD) - 5.13% | EXXON MOBIL CORP (XOM) - 4.76% |
| #4 | MCDONALD'S CORP (MCD) - 2.83% | NUTRIEN LTD (n/a) - 4.21% |
| #5 | TJX COMPANIES INC (TJX) - 2.48% | SHELL PLC (n/a) - 3.37% |
| #6 | BOOKING HOLDINGS INC (BKNG) - 2.13% | CHEVRON CORP (CVX) - 3.35% |
| #7 | LOWE'S COMPANIES INC (LOW) - 1.83% | ARCHER-DANIELS-MIDLAND CO (ADM) - 3.33% |
| #8 | STARBUCKS CORP (SBUX) - 1.73% | TOTALENERGIES SE (TTE:XPAR) - 2.54% |
| #9 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.27% | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.36% |
| #10 | ROYAL CARIBBEAN GROUP (RCL) - 1.25% | NEWMONT CORP (NEM) - 1.97% |
| #11 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.18% | AGNICO EAGLE MINES LTD (AEM) - 1.95% |
| #12 | MERCADOLIBRE INC (MELI) - 1.17% | TYSON FOODS INC CLASS A (TSN) - 1.69% |
| #13 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.16% | CF INDUSTRIES HOLDINGS INC (CF) - 1.64% |
| #14 | GENERAL MOTORS CO (GM) - 1.09% | FREEPORT-MCMORAN INC (FCX) - 1.60% |
| #15 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.08% | BARRICK MINING CORP (n/a) - 1.47% |
| #16 | ROSS STORES INC (ROST) - 1.05% | BP PLC (n/a) - 1.46% |
| #17 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.94% | GLENCORE PLC (n/a) - 1.38% |
| #18 | FORD MOTOR CO (F) - 0.84% | MUYUAN FOODS GROUP CO LTD CLASS A (n/a) - 1.38% |
| #19 | AUTOZONE INC (AZO) - 0.81% | CONOCOPHILLIPS (COP) - 1.37% |
| #20 | EBAY INC (EBAY) - 0.79% | INDUSTRIES QATAR QSC (n/a) - 1.35% |
| #21 | n/a (LLYVK) - 0.22% | BUNGE GLOBAL SA (BG) - 1.33% |
| #22 | SERVICE CORP INTERNATIONAL (SCI) - 0.21% | WHEATON PRECIOUS METALS CORP (WPM) - 1.32% |
| #23 | TOPBUILD CORP (n/a) - 0.20% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.29% |
| #24 | VICTORIA'S SECRET & CO (VSXY) - 0.20% | VALE SA (n/a) - 1.29% |
| #25 | MURPHY USA INC (MUSA) - 0.19% | AMERICAN WATER WORKS CO INC (AWK) - 1.28% |
| Total Holdings | 246 | 169 |
VCR vs GUNR - Historical Returns
Returns include dividend reinvestment.
1M
VCR
+1.79%
Winner
GUNR
+6.12%
3M
Winner
VCR
+1.56%
GUNR
-1.03%
6M
VCR
+3.64%
Winner
GUNR
+3.87%
1Y
VCR
+9.30%
Winner
GUNR
+32.76%
5Y(CAGR)
VCR
+5.89%
Winner
GUNR
+10.95%
10Y(CAGR)
Winner
VCR
+13.51%
GUNR
+10.23%
Max(CAGR)
Winner
VCR
+11.12%
GUNR
+6.30%
VCR vs GUNR - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VCR | GUNR |
|---|---|---|
| 2026 | +3.30% | +15.05% |
| 2025 | +6.83% | +29.00% |
| 2024 | +25.49% | -8.48% |
| 2023 | +41.16% | -0.79% |
| 2022 | -36.56% | +14.22% |
| 2021 | +26.48% | +23.80% |
| 2020 | +46.60% | +0.09% |
| 2019 | +26.51% | +18.20% |
| 2018 | -3.60% | -11.09% |
| 2017 | +22.26% | +17.38% |
| 2016 | +8.62% | +32.10% |
| 2015 | +7.15% | -24.58% |
| 2014 | +10.05% | -7.45% |
| 2013 | +40.65% | -3.62% |
| 2012 | +23.48% | +4.44% |
| 2011 | +2.42% | +0.55% |
| 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 GUNR Drawdown Comparison
The maximum drawdown for VCR was -61.53%, occurring on Nov 20, 2008. Recovery took 928 trading sessions.
The maximum drawdown for GUNR was -45.72%, occurring on Jan 20, 2016. Recovery took 868 trading sessions.
The current VCR drawdown is -1.97%. The current GUNR drawdown is -4.46%.
| Rank | VCR | GUNR |
|---|---|---|
| #1 | -61.53% Jun 4, 2007 - Feb 7, 2011 | -45.72% Jul 24, 2014 - Jan 3, 2018 |
| #2 | -39.20% Nov 19, 2021 - Nov 6, 2024 | -43.04% Jan 2, 2020 - Dec 4, 2020 |
| #3 | -37.68% Feb 20, 2020 - Jun 8, 2020 | -24.02% Apr 18, 2022 - Sep 11, 2025 |
| #4 | -27.35% Dec 17, 2024 - Sep 15, 2025 | -18.56% May 21, 2018 - Dec 26, 2019 |
| #5 | -22.61% Sep 4, 2018 - Apr 16, 2019 | -17.58% Feb 27, 2012 - Jan 29, 2013 |
| #6 | -20.49% Jul 7, 2011 - Feb 3, 2012 | -15.68% Jan 29, 2013 - May 7, 2014 |
| #7 | -16.70% Nov 3, 2015 - Jul 12, 2016 | -13.93% Oct 28, 2011 - Jan 27, 2012 |
| #8 | -15.58% Jan 9, 2026 - Mar 30, 2026 | -11.69% Apr 13, 2026 - Jul 1, 2026 |
| #9 | -12.46% Jul 28, 2005 - May 9, 2006 | -11.23% Jun 2, 2021 - Oct 20, 2021 |
| #10 | -11.77% Mar 5, 2004 - Nov 2, 2004 | -10.30% Sep 22, 2011 - Oct 12, 2011 |
| #11 | -11.33% Dec 30, 2004 - Jul 19, 2005 | -10.19% Jan 26, 2018 - May 16, 2018 |
| #12 | -11.18% Jul 31, 2015 - Nov 3, 2015 | -7.43% Jan 14, 2021 - Feb 16, 2021 |
| #13 | -11.01% May 9, 2006 - Oct 4, 2006 | -7.09% Oct 20, 2021 - Dec 27, 2021 |
| #14 | -10.07% May 2, 2012 - Sep 6, 2012 | -6.80% Mar 2, 2026 - Apr 7, 2026 |
| #15 | -9.71% Jan 26, 2018 - Jun 6, 2018 | -5.92% Mar 12, 2021 - Apr 15, 2021 |
Correlation
Correlation between VCR and GUNR is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2004 - 2026)
VCR vs GUNR dividend yield comparison.
| Year | VCR | GUNR |
|---|---|---|
| 2026 | 0.35% | 1.03% |
| 2025 | 0.74% | 2.81% |
| 2024 | 0.74% | 3.39% |
| 2023 | 0.84% | 3.55% |
| 2022 | 0.98% | 4.12% |
| 2021 | 0.79% | 3.61% |
| 2020 | 1.71% | 2.79% |
| 2019 | 1.17% | 3.25% |
| 2018 | 1.37% | 3.27% |
| 2017 | 1.21% | 2.00% |
| 2016 | 1.60% | 1.73% |
| 2015 | 1.32% | 4.50% |
| 2014 | 1.23% | 2.80% |
| 2013 | 0.84% | 2.03% |
| 2012 | 1.52% | 1.03% |
| 2011 | 1.38% | 0.54% |
| 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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