VCR vs INDA
Comparison between VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES (VCR, ETF) and ISHARES MSCI INDIA ETF (INDA, ETF).
5-Year PerformanceVCR has outperformed INDA, delivering a return of +6.0% compared to +3.4%
VCR vs INDA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VCR vs INDA - Historical Returns
Returns include dividend reinvestment.
VCR vs INDA - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VCR | INDA |
|---|---|---|
| 2026 | +1.88% | -10.76% |
| 2025 | +6.83% | +1.22% |
| 2024 | +25.49% | +8.95% |
| 2023 | +41.16% | +16.71% |
| 2022 | -36.56% | -10.39% |
| 2021 | +26.48% | +21.22% |
| 2020 | +46.60% | +13.44% |
| 2019 | +26.51% | +7.78% |
| 2018 | -3.60% | -6.87% |
| 2017 | +22.26% | +35.47% |
| 2016 | +8.62% | +0.48% |
| 2015 | +7.15% | -8.46% |
| 2014 | +10.05% | +27.77% |
| 2013 | +40.65% | -6.75% |
| 2012 | +23.48% | -1.36% |
| 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 INDA Drawdown Comparison
The maximum drawdown for VCR was -61.53%, occurring on Nov 20, 2008. Recovery took 928 trading sessions.
The maximum drawdown for INDA was -45.08%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The current VCR drawdown is -3.31%. The current INDA drawdown is -17.15%.
| Rank | VCR | INDA |
|---|---|---|
| #1 | -61.53% Jun 4, 2007 - Feb 7, 2011 | -45.08% Jan 23, 2018 - Dec 1, 2020 |
| #2 | -39.20% Nov 19, 2021 - Nov 6, 2024 | -29.62% Feb 1, 2013 - May 12, 2014 |
| #3 | -37.68% Feb 20, 2020 - Jun 8, 2020 | -28.72% Mar 3, 2015 - Jun 2, 2017 |
| #4 | -27.35% Dec 17, 2024 - Sep 15, 2025 | -26.46% Feb 21, 2012 - Jan 18, 2013 |
| #5 | -22.61% Sep 4, 2018 - Apr 16, 2019 | -22.72% Sep 26, 2024 - Mar 30, 2026 |
| #6 | -20.49% Jul 7, 2011 - Feb 3, 2012 | -21.57% Jan 12, 2022 - Dec 18, 2023 |
| #7 | -16.70% Nov 3, 2015 - Jul 12, 2016 | -11.64% Nov 21, 2014 - Jan 20, 2015 |
| #8 | -15.58% Jan 9, 2026 - Mar 30, 2026 | -9.73% Mar 11, 2021 - May 26, 2021 |
| #9 | -12.46% Jul 28, 2005 - May 9, 2006 | -8.56% Nov 12, 2021 - Jan 11, 2022 |
| #10 | -11.77% Mar 5, 2004 - Nov 2, 2004 | -7.29% Aug 4, 2017 - Oct 27, 2017 |
| #11 | -11.33% Dec 30, 2004 - Jul 19, 2005 | -7.23% Sep 5, 2014 - Nov 18, 2014 |
| #12 | -11.18% Jul 31, 2015 - Nov 3, 2015 | -6.79% Jan 20, 2021 - Feb 3, 2021 |
| #13 | -11.01% May 9, 2006 - Oct 4, 2006 | -6.09% Jun 3, 2024 - Jun 14, 2024 |
| #14 | -10.07% May 2, 2012 - Sep 6, 2012 | -5.48% Nov 6, 2017 - Dec 20, 2017 |
| #15 | -9.71% Jan 26, 2018 - Jun 6, 2018 | -4.92% Aug 12, 2014 - Sep 5, 2014 |
Correlation
Correlation between VCR and INDA is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2004 - 2026)
VCR vs INDA dividend yield comparison.
| Year | VCR | INDA |
|---|---|---|
| 2026 | 0.36% | 0.00% |
| 2025 | 0.74% | 0.00% |
| 2024 | 0.74% | 0.76% |
| 2023 | 0.84% | 0.16% |
| 2022 | 0.98% | 0.00% |
| 2021 | 0.79% | 6.44% |
| 2020 | 1.71% | 0.27% |
| 2019 | 1.17% | 0.99% |
| 2018 | 1.37% | 0.94% |
| 2017 | 1.21% | 1.09% |
| 2016 | 1.60% | 0.90% |
| 2015 | 1.32% | 1.19% |
| 2014 | 1.23% | 0.63% |
| 2013 | 0.84% | 0.61% |
| 2012 | 1.52% | 0.41% |
| 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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