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VCR vs SGOL

Comparison between VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES (VCR, ETF) and abrdn Physical Gold Shares ETF (SGOL, ETF).

5-Year PerformanceSGOL has outperformed VCR, delivering a return of +19.6% compared to +5.9%

VCR vs SGOL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VCR
$6.60B
Winner
SGOL
$6.70B
Expense Ratio
Winner
VCR
0.09%
SGOL
0.17%
Max Drawdown
VCR
62.72%
Winner
SGOL
45.51%
Sharpe Ratio
VCR
0.37
Winner
SGOL
0.90
5Y Beta
VCR
1.18
Winner
SGOL
0.22
P/E Ratio
VCR
29.89
SGOL
N/A
Forward P/E
VCR
24.77
SGOL
N/A
5Y Dividends CAGR
VCR
-3.62%
SGOL
N/A
5Y EPS CAGR
VCR
18.64%
SGOL
N/A
Debt to Equity
VCR
-157.47%
SGOL
N/A
P/S Ratio
VCR
1.76
SGOL
N/A
P/B Ratio
VCR
5.55
SGOL
N/A

VCR vs SGOL - Historical Returns

Returns include dividend reinvestment.

1M
VCR
+1.79%
Winner
SGOL
+5.54%
3M
Winner
VCR
+1.56%
SGOL
-7.64%
6M
Winner
VCR
+3.64%
SGOL
-12.36%
1Y
VCR
+9.30%
Winner
SGOL
+27.54%
5Y(CAGR)
VCR
+5.89%
Winner
SGOL
+19.57%
10Y(CAGR)
Winner
VCR
+13.51%
SGOL
+12.27%
Max(CAGR)
Winner
VCR
+11.12%
SGOL
+8.82%

VCR vs SGOL - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearVCRSGOL
2026+3.30%+0.17%
2025+6.83%+61.80%
2024+25.49%+27.29%
2023+41.16%+12.16%
2022-36.56%+0.98%
2021+26.48%-6.05%
2020+46.60%+24.27%
2019+26.51%+18.07%
2018-3.60%-3.08%
2017+22.26%+12.01%
2016+8.62%+6.54%
2015+7.15%-11.03%
2014+10.05%-3.67%
2013+40.65%-28.85%
2012+23.48%+3.87%
2011+2.42%+10.17%
2010+29.54%+26.32%
2009+40.62%+10.54%
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 SGOL Drawdown Comparison

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

The maximum drawdown for SGOL was -45.51%, occurring on Dec 17, 2015. Recovery took 2247 trading sessions.

The current VCR drawdown is -1.97%. The current SGOL drawdown is -19.57%.

RankVCRSGOL
#1-61.53%
Jun 4, 2007 - Feb 7, 2011		-45.51%
Aug 22, 2011 - Jul 28, 2020
#2-39.20%
Nov 19, 2021 - Nov 6, 2024		-26.32%
Jan 29, 2026 - Jul 16, 2026
#3-37.68%
Feb 20, 2020 - Jun 8, 2020		-21.56%
Aug 6, 2020 - Dec 27, 2023
#4-27.35%
Dec 17, 2024 - Sep 15, 2025		-12.65%
Dec 2, 2009 - May 11, 2010
#5-22.61%
Sep 4, 2018 - Apr 16, 2019		-10.06%
Oct 20, 2025 - Dec 22, 2025
#6-20.49%
Jul 7, 2011 - Feb 3, 2012		-8.11%
Oct 30, 2024 - Jan 30, 2025
#7-16.70%
Nov 3, 2015 - Jul 12, 2016		-8.07%
Dec 6, 2010 - Mar 1, 2011
#8-15.58%
Jan 9, 2026 - Mar 30, 2026		-7.61%
Jun 18, 2010 - Sep 14, 2010
#9-12.46%
Jul 28, 2005 - May 9, 2006		-7.13%
Apr 21, 2025 - Jun 13, 2025
#10-11.77%
Mar 5, 2004 - Nov 2, 2004		-5.85%
Apr 29, 2011 - Jul 12, 2011
#11-11.33%
Dec 30, 2004 - Jul 19, 2005		-5.69%
May 20, 2024 - Jul 16, 2024
#12-11.18%
Jul 31, 2015 - Nov 3, 2015		-5.33%
Nov 8, 2010 - Dec 3, 2010
#13-11.01%
May 9, 2006 - Oct 4, 2006		-5.13%
May 12, 2010 - Jun 17, 2010
#14-10.07%
May 2, 2012 - Sep 6, 2012		-4.89%
Dec 26, 2025 - Jan 12, 2026
#15-9.71%
Jan 26, 2018 - Jun 6, 2018		-4.80%
Mar 31, 2025 - Apr 10, 2025

Correlation

Correlation between VCR and SGOL is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

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