VCR vs JGLO
Comparison between VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES (VCR, ETF) and JPMORGAN GLOBAL SELECT EQUITY ETF (JGLO, ETF).
VCR vs JGLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VCR
$7.10B
JGLO
$7.10B
Expense Ratio
Winner
VCR
0.09%
JGLO
0.47%
Max Drawdown
VCR
62.72%
Winner
JGLO
17.73%
Sharpe Ratio
VCR
0.48
Winner
JGLO
1.08
5Y Beta
VCR
1.19
Winner
JGLO
0.85
P/E Ratio
VCR
35.07
Winner
JGLO
26.26
Forward P/E
VCR
23.93
Winner
JGLO
20.49
PEG Ratio
VCR
N/A
JGLO
0.69
5Y Dividends CAGR
VCR
-3.50%
JGLO
N/A
5Y EPS CAGR
VCR
22.38%
Winner
JGLO
25.63%
Debt to Equity
VCR
-100.89%
JGLO
N/A
P/S Ratio
Winner
VCR
1.86
JGLO
2.96
P/B Ratio
Winner
VCR
5.77
JGLO
5.89
VCR vs JGLO - Holdings Comparison
VCR and JGLO have 9 common holdings. Overlap is 10.99%
VCR's top 25 holdings weight is 74.97%. JGLO's top 25 holdings weight is 63.04%.
| Rank | VCR | JGLO |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 24.77% | NVIDIA CORP (NVDA) - 7.40% |
| #2 | TESLA INC (TSLA) - 16.35% | MICROSOFT CORP (MSFT) - 4.39% |
| #3 | THE HOME DEPOT INC (HD) - 4.89% | AMAZON.COM INC (AMZN) - 4.31% |
| #4 | MCDONALD'S CORP (MCD) - 3.58% | APPLE INC (AAPL) - 3.42% |
| #5 | TJX COMPANIES INC (TJX) - 2.88% | MASTERCARD INC CLASS A (MA) - 3.40% |
| #6 | BOOKING HOLDINGS INC (BKNG) - 2.21% | META PLATFORMS INC CLASS A (META) - 2.96% |
| #7 | LOWE'S COMPANIES INC (LOW) - 2.15% | EXXON MOBIL CORP (XOM) - 2.90% |
| #8 | STARBUCKS CORP (SBUX) - 1.66% | n/a (TSM) - 2.58% |
| #9 | MERCADOLIBRE INC (MELI) - 1.29% | ALPHABET INC CLASS A (GOOGL) - 2.32% |
| #10 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.29% | BROADCOM INC (AVGO) - 2.29% |
| #11 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.24% | SHELL PLC (n/a) - 2.28% |
| #12 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.18% | NEXTERA ENERGY INC (NEE) - 2.23% |
| #13 | ROSS STORES INC (ROST) - 1.17% | DEUTSCHE BOERSE AG (n/a) - 2.17% |
| #14 | ROYAL CARIBBEAN GROUP (RCL) - 1.17% | ASML HOLDING NV (n/a) - 2.12% |
| #15 | GENERAL MOTORS CO (GM) - 1.15% | JOHNSON & JOHNSON (JNJ) - 2.01% |
| #16 | NIKE INC CLASS B (NKE) - 1.03% | MCDONALD'S CORP (MCD) - 1.98% |
| #17 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.94% | n/a (n/a) - 1.81% |
| #18 | AUTOZONE INC (AZO) - 0.94% | CME GROUP INC CLASS A (CME) - 1.73% |
| #19 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.91% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.72% |
| #20 | FORD MOTOR CO (F) - 0.76% | ABBVIE INC (ABBV) - 1.68% |
| #21 | YUM BRANDS INC (YUM) - 0.73% | LOWE'S COMPANIES INC (LOW) - 1.64% |
| #22 | CHIPOTLE MEXICAN GRILL INC (CMG) - 0.71% | WALMART INC (WMT) - 1.60% |
| #23 | EBAY INC (EBAY) - 0.71% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.42% |
| #24 | GARMIN LTD (GRMN) - 0.65% | CHARLES SCHWAB CORP (SCHW) - 1.35% |
| #25 | D.R. HORTON INC (DHI) - 0.61% | THE WALT DISNEY CO (DIS) - 1.33% |
| Total Holdings | 290 | 79 |
VCR vs JGLO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VCR
+3.86%
JGLO
+3.62%
3M
VCR
+2.28%
Winner
JGLO
+2.82%
6M
VCR
+2.97%
Winner
JGLO
+5.98%
1Y
VCR
+10.13%
Winner
JGLO
+16.40%
5Y(CAGR)
VCR
+6.77%
JGLO
N/A
10Y(CAGR)
VCR
+13.71%
JGLO
N/A
Max(CAGR)
VCR
+11.09%
Winner
JGLO
+16.80%
VCR vs JGLO - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VCR | JGLO |
|---|---|---|
| 2026 | +0.25% | +4.31% |
| 2025 | +6.83% | +14.13% |
| 2024 | +25.49% | +18.21% |
| 2023 | +41.16% | +8.00% |
| 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 JGLO Drawdown Comparison
The maximum drawdown for VCR was -61.53%, occurring on Nov 20, 2008. Recovery took 928 trading sessions.
The maximum drawdown for JGLO was -16.13%, occurring on Apr 8, 2025. Recovery took 125 trading sessions.
The current VCR drawdown is -4.87%. The current JGLO drawdown is -0.18%.
| Rank | VCR | JGLO |
|---|---|---|
| #1 | -61.53% Jun 4, 2007 - Feb 7, 2011 | -16.13% Dec 6, 2024 - Jun 10, 2025 |
| #2 | -39.20% Nov 19, 2021 - Nov 6, 2024 | -9.47% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -37.68% Feb 20, 2020 - Jun 8, 2020 | -7.96% Jul 10, 2024 - Sep 19, 2024 |
| #4 | -27.35% Dec 17, 2024 - Sep 15, 2025 | -6.87% Sep 14, 2023 - Nov 14, 2023 |
| #5 | -22.61% Sep 4, 2018 - Apr 16, 2019 | -5.17% Oct 28, 2025 - Jan 5, 2026 |
| #6 | -20.49% Jul 7, 2011 - Feb 3, 2012 | -4.95% Mar 21, 2024 - May 14, 2024 |
| #7 | -16.70% Nov 3, 2015 - Jul 12, 2016 | -3.32% Oct 18, 2024 - Nov 7, 2024 |
| #8 | -15.58% Jan 9, 2026 - Mar 30, 2026 | -3.13% Jul 25, 2025 - Aug 13, 2025 |
| #9 | -12.46% Jul 28, 2005 - May 9, 2006 | -3.11% Oct 6, 2025 - Oct 24, 2025 |
| #10 | -11.77% Mar 5, 2004 - Nov 2, 2004 | -2.88% Nov 7, 2024 - Dec 4, 2024 |
| #11 | -11.33% Dec 30, 2004 - Jul 19, 2005 | -2.28% Jan 27, 2026 - Feb 9, 2026 |
| #12 | -11.18% Jul 31, 2015 - Nov 3, 2015 | -2.08% Dec 28, 2023 - Jan 19, 2024 |
| #13 | -11.01% May 9, 2006 - Oct 4, 2006 | -2.05% Jan 16, 2026 - Jan 26, 2026 |
| #14 | -10.07% May 2, 2012 - Sep 6, 2012 | -1.98% Jun 12, 2025 - Jun 26, 2025 |
| #15 | -9.71% Jan 26, 2018 - Jun 6, 2018 | -1.74% Aug 22, 2025 - Sep 18, 2025 |
Correlation
Correlation between VCR and JGLO 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 JGLO dividend yield comparison.
| Year | VCR | JGLO |
|---|---|---|
| 2026 | 0.18% | 0.00% |
| 2025 | 0.74% | 1.20% |
| 2024 | 0.74% | 2.00% |
| 2023 | 0.84% | 0.32% |
| 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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