VCR vs IAUM

Comparison between VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES (VCR, ETF) and iShares Gold Trust Micro (IAUM, ETF).

5-Year PerformanceIAUM has outperformed VCR, delivering a return of +22.2% compared to +6.8%

VCR vs IAUM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCR(ETF)	IAUM(ETF)
Net Assets	$7.10B	$7.20B
Expense Ratio	0.09%	0.09%
Max Drawdown	62.72%	20.87%
Sharpe Ratio	0.48	1.40
5Y Beta	1.19	0.18
P/E Ratio	35.07	N/A
Forward P/E	23.93	N/A
5Y Dividends CAGR	-3.50%	N/A
5Y EPS CAGR	22.38%	N/A
Debt to Equity	-100.89%	N/A
P/S Ratio	1.86	N/A
P/B Ratio	5.77	N/A

Net Assets

VCR

$7.10B

Winner

IAUM

$7.20B

Expense Ratio

VCR

0.09%

IAUM

0.09%

Max Drawdown

VCR

62.72%

Winner

IAUM

20.87%

Sharpe Ratio

VCR

0.48

Winner

IAUM

1.40

5Y Beta

VCR

1.19

Winner

IAUM

0.18

P/E Ratio

VCR

35.07

IAUM

N/A

Forward P/E

VCR

23.93

IAUM

N/A

5Y Dividends CAGR

VCR

-3.50%

IAUM

N/A

5Y EPS CAGR

VCR

22.38%

IAUM

N/A

Debt to Equity

VCR

-100.89%

IAUM

N/A

P/S Ratio

VCR

1.86

IAUM

N/A

P/B Ratio

VCR

5.77

IAUM

N/A

VCR vs IAUM - Historical Returns

Returns include dividend reinvestment.

Period	VCR	IAUM
1 month	+3.86%	-1.12%
3 months	+2.28%	-6.88%
6 months	+2.97%	+12.58%
1 year	+10.13%	+44.20%
5 years(CAGR)	+6.77%	+22.17%
10 years(CAGR)	+13.71%	N/A
Max(CAGR)	+11.09%	+22.17%

Winner

VCR

+3.86%

IAUM

-1.12%

Winner

VCR

+2.28%

IAUM

-6.88%

VCR

+2.97%

Winner

IAUM

+12.58%

VCR

+10.13%

Winner

IAUM

+44.20%

5Y(CAGR)

VCR

+6.77%

Winner

IAUM

+22.17%

10Y(CAGR)

VCR

+13.71%

IAUM

N/A

Max(CAGR)

VCR

+11.09%

Winner

IAUM

+22.17%

VCR vs IAUM - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	VCR	IAUM
2026	+0.25%	+8.20%
2025	+6.83%	+62.10%
2024	+25.49%	+27.35%
2023	+41.16%	+12.14%
2022	-36.56%	+1.05%
2021	+26.48%	+3.87%
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 IAUM Drawdown Comparison

The maximum drawdown for VCR was -61.53%, occurring on Nov 20, 2008. Recovery took 928 trading sessions.

The maximum drawdown for IAUM was -20.87%, occurring on Sep 26, 2022. Recovery took 437 trading sessions.

The current VCR drawdown is -4.87%. The current IAUM drawdown is -13.14%.

Rank	VCR	IAUM
#1	-61.53% Jun 4, 2007 - Feb 7, 2011	-20.87% Mar 8, 2022 - Dec 1, 2023
#2	-39.20% Nov 19, 2021 - Nov 6, 2024	-19.15% Jan 29, 2026 - Mar 26, 2026
#3	-37.68% Feb 20, 2020 - Jun 8, 2020	-10.05% Oct 20, 2025 - Dec 22, 2025
#4	-27.35% Dec 17, 2024 - Sep 15, 2025	-8.09% Oct 30, 2024 - Jan 30, 2025
#5	-22.61% Sep 4, 2018 - Apr 16, 2019	-7.14% Apr 21, 2025 - Jun 13, 2025
#6	-20.49% Jul 7, 2011 - Feb 3, 2012	-5.74% May 20, 2024 - Jul 16, 2024
#7	-16.70% Nov 3, 2015 - Jul 12, 2016	-5.69% Jul 29, 2021 - Nov 9, 2021
#8	-15.58% Jan 9, 2026 - Mar 30, 2026	-5.25% Nov 12, 2021 - Feb 14, 2022
#9	-12.46% Jul 28, 2005 - May 9, 2006	-4.88% Mar 31, 2025 - Apr 10, 2025
#10	-11.77% Mar 5, 2004 - Nov 2, 2004	-4.85% Dec 26, 2025 - Jan 12, 2026
#11	-11.33% Dec 30, 2004 - Jul 19, 2005	-4.79% Jun 13, 2025 - Aug 29, 2025
#12	-11.18% Jul 31, 2015 - Nov 3, 2015	-4.40% Dec 1, 2023 - Dec 27, 2023
#13	-11.01% May 9, 2006 - Oct 4, 2006	-4.38% Jul 16, 2024 - Aug 12, 2024
#14	-10.07% May 2, 2012 - Sep 6, 2012	-4.23% Apr 16, 2024 - May 17, 2024
#15	-9.71% Jan 26, 2018 - Jun 6, 2018	-4.15% Dec 27, 2023 - Mar 1, 2024