VCR vs JMST
Comparison between VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES (VCR, ETF) and JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF (JMST, ETF).
5-Year PerformanceVCR has outperformed JMST, delivering a return of +6.0% compared to +2.3%
VCR vs JMST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VCR vs JMST - Historical Returns
Returns include dividend reinvestment.
VCR vs JMST - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VCR | JMST |
|---|---|---|
| 2026 | +1.88% | +1.20% |
| 2025 | +6.83% | +3.33% |
| 2024 | +25.49% | +3.33% |
| 2023 | +41.16% | +3.57% |
| 2022 | -36.56% | +0.09% |
| 2021 | +26.48% | +0.33% |
| 2020 | +46.60% | +2.00% |
| 2019 | +26.51% | +2.07% |
| 2018 | -3.60% | +0.70% |
| 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 JMST Drawdown Comparison
The maximum drawdown for VCR was -61.53%, occurring on Nov 20, 2008. Recovery took 928 trading sessions.
The maximum drawdown for JMST was -2.41%, occurring on Mar 20, 2020. Recovery took 29 trading sessions.
The current VCR drawdown is -3.31%. The current JMST drawdown is -0.08%.
| Rank | VCR | JMST |
|---|---|---|
| #1 | -61.53% Jun 4, 2007 - Feb 7, 2011 | -2.41% Mar 9, 2020 - Apr 20, 2020 |
| #2 | -39.20% Nov 19, 2021 - Nov 6, 2024 | -1.15% Dec 29, 2021 - Dec 13, 2022 |
| #3 | -37.68% Feb 20, 2020 - Jun 8, 2020 | -0.71% Apr 1, 2025 - May 15, 2025 |
| #4 | -27.35% Dec 17, 2024 - Sep 15, 2025 | -0.32% May 16, 2023 - Jun 6, 2023 |
| #5 | -22.61% Sep 4, 2018 - Apr 16, 2019 | -0.26% Jan 31, 2023 - Mar 10, 2023 |
| #6 | -20.49% Jul 7, 2011 - Feb 3, 2012 | -0.25% Oct 29, 2025 - Nov 6, 2025 |
| #7 | -16.70% Nov 3, 2015 - Jul 12, 2016 | -0.25% Apr 13, 2023 - May 11, 2023 |
| #8 | -15.58% Jan 9, 2026 - Mar 30, 2026 | -0.22% Sep 13, 2023 - Oct 10, 2023 |
| #9 | -12.46% Jul 28, 2005 - May 9, 2006 | -0.21% Mar 17, 2026 - Apr 20, 2026 |
| #10 | -11.77% Mar 5, 2004 - Nov 2, 2004 | -0.20% Mar 25, 2025 - Apr 1, 2025 |
| #11 | -11.33% Dec 30, 2004 - Jul 19, 2005 | -0.19% Sep 20, 2021 - Dec 29, 2021 |
| #12 | -11.18% Jul 31, 2015 - Nov 3, 2015 | -0.18% Aug 21, 2019 - Oct 4, 2019 |
| #13 | -11.01% May 9, 2006 - Oct 4, 2006 | -0.17% Nov 5, 2024 - Nov 8, 2024 |
| #14 | -10.07% May 2, 2012 - Sep 6, 2012 | -0.17% Aug 6, 2024 - Aug 19, 2024 |
| #15 | -9.71% Jan 26, 2018 - Jun 6, 2018 | -0.16% Jan 31, 2024 - Feb 15, 2024 |
Correlation
Correlation between VCR and JMST is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2004 - 2026)
VCR vs JMST dividend yield comparison.
| Year | VCR | JMST |
|---|---|---|
| 2026 | 0.36% | 1.27% |
| 2025 | 0.74% | 2.84% |
| 2024 | 0.74% | 3.32% |
| 2023 | 0.84% | 3.09% |
| 2022 | 0.98% | 1.10% |
| 2021 | 0.79% | 0.27% |
| 2020 | 1.71% | 0.87% |
| 2019 | 1.17% | 1.63% |
| 2018 | 1.37% | 0.28% |
| 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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