VCR vs SPY
Comparison between VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES (VCR, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed VCR, delivering a return of +13.3% compared to +5.9%
VCR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VCR
$6.20B
Winner
SPY
$652B
Expense Ratio
VCR
0.09%
SPY
0.09%
Max Drawdown
VCR
62.72%
Winner
SPY
56.47%
Sharpe Ratio
VCR
0.94
Winner
SPY
2.07
5Y Beta
VCR
1.19
Winner
SPY
1.00
P/E Ratio
VCR
37.73
Winner
SPY
28.24
Forward P/E
VCR
25.55
Winner
SPY
21.85
5Y Dividends CAGR
VCR
-3.50%
Winner
SPY
5.43%
5Y EPS CAGR
VCR
23.36%
Winner
SPY
25.79%
Debt to Equity
Winner
VCR
-130.01%
SPY
22.35%
P/S Ratio
Winner
VCR
1.59
SPY
3.55
P/B Ratio
VCR
5.94
Winner
SPY
5.29
VCR vs SPY - Holdings Comparison
VCR and SPY have 24 common holdings. Overlap is 8.89%
VCR's top 25 holdings weight is 72.38%. SPY's top 25 holdings weight is 51.32%.
| Rank | VCR | SPY |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 24.77% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | TESLA INC (TSLA) - 16.35% | APPLE INC (AAPL) - 6.48% |
| #3 | THE HOME DEPOT INC (HD) - 4.89% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | MCDONALD'S CORP (MCD) - 3.58% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | TJX COMPANIES INC (TJX) - 2.88% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | BOOKING HOLDINGS INC (BKNG) - 2.21% | BROADCOM INC (AVGO) - 3.09% |
| #7 | LOWE'S COMPANIES INC (LOW) - 2.15% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | STARBUCKS CORP (SBUX) - 1.66% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.29% | TESLA INC (TSLA) - 1.73% |
| #10 | MERCADOLIBRE INC (MELI) - 1.29% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.24% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.18% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | ROSS STORES INC (ROST) - 1.17% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | ROYAL CARIBBEAN GROUP (RCL) - 1.17% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | GENERAL MOTORS CO (GM) - 1.15% | WALMART INC (WMT) - 0.91% |
| #16 | NIKE INC CLASS B (NKE) - 1.03% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | AUTOZONE INC (AZO) - 0.94% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.94% | VISA INC CLASS A (V) - 0.85% |
| #19 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.91% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | FORD MOTOR CO (F) - 0.76% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | WYNN RESORTS LTD (WYNN) - 0.17% | INTEL CORP (INTC) - 0.65% |
| #22 | NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 0.17% | NETFLIX INC (NFLX) - 0.64% |
| #23 | CAVA GROUP INC (CAVA) - 0.17% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | MGM RESORTS INTERNATIONAL (MGM) - 0.16% | CHEVRON CORP (CVX) - 0.58% |
| #25 | LKQ CORP (LKQ) - 0.15% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 250 | 505 |
VCR vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
VCR
+8.65%
Winner
SPY
+9.11%
3M
VCR
+2.51%
Winner
SPY
+6.59%
6M
VCR
+2.86%
Winner
SPY
+10.56%
1Y
VCR
+19.94%
Winner
SPY
+32.04%
5Y(CAGR)
VCR
+5.91%
Winner
SPY
+13.35%
10Y(CAGR)
VCR
+13.69%
Winner
SPY
+15.49%
Max(CAGR)
Winner
VCR
+11.19%
SPY
+8.50%
VCR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VCR | SPY |
|---|---|---|
| 2026 | +1.94% | +8.27% |
| 2025 | +6.83% | +18.00% |
| 2024 | +25.49% | +25.59% |
| 2023 | +41.16% | +26.72% |
| 2022 | -36.56% | -18.64% |
| 2021 | +26.48% | +30.52% |
| 2020 | +46.60% | +17.28% |
| 2019 | +26.51% | +31.09% |
| 2018 | -3.60% | -5.24% |
| 2017 | +22.26% | +20.78% |
| 2016 | +8.62% | +13.59% |
| 2015 | +7.15% | +1.31% |
| 2014 | +10.05% | +14.56% |
| 2013 | +40.65% | +29.00% |
| 2012 | +23.48% | +14.17% |
| 2011 | +2.42% | +0.85% |
| 2010 | +29.54% | +13.14% |
| 2009 | +40.62% | +22.67% |
| 2008 | -36.57% | -36.25% |
| 2007 | -11.96% | +5.32% |
| 2006 | +15.78% | +13.85% |
| 2005 | -3.23% | +5.32% |
| 2004 | +14.42% | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
VCR vs SPY Drawdown Comparison
The maximum drawdown for VCR was -61.53%, occurring on Nov 20, 2008. Recovery took 928 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current VCR drawdown is -3.26%.
| Rank | VCR | SPY |
|---|---|---|
| #1 | -61.53% Jun 4, 2007 - Feb 7, 2011 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -39.20% Nov 19, 2021 - Nov 6, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -37.68% Feb 20, 2020 - Jun 8, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -27.35% Dec 17, 2024 - Sep 15, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -22.61% Sep 4, 2018 - Apr 16, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -20.49% Jul 7, 2011 - Feb 3, 2012 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -16.70% Nov 3, 2015 - Jul 12, 2016 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -15.58% Jan 9, 2026 - Mar 30, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -12.46% Jul 28, 2005 - May 9, 2006 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -11.77% Mar 5, 2004 - Nov 2, 2004 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -11.33% Dec 30, 2004 - Jul 19, 2005 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -11.18% Jul 31, 2015 - Nov 3, 2015 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -11.01% May 9, 2006 - Oct 4, 2006 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -10.07% May 2, 2012 - Sep 6, 2012 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -9.71% Jan 26, 2018 - Jun 6, 2018 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between VCR and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
VCR vs SPY dividend yield comparison.
| Year | VCR | SPY |
|---|---|---|
| 2026 | 0.18% | 0.24% |
| 2025 | 0.74% | 1.07% |
| 2024 | 0.74% | 1.21% |
| 2023 | 0.84% | 1.40% |
| 2022 | 0.98% | 1.65% |
| 2021 | 0.79% | 1.20% |
| 2020 | 1.71% | 1.52% |
| 2019 | 1.17% | 1.75% |
| 2018 | 1.37% | 2.04% |
| 2017 | 1.21% | 1.80% |
| 2016 | 1.60% | 2.03% |
| 2015 | 1.32% | 2.06% |
| 2014 | 1.23% | 1.87% |
| 2013 | 0.84% | 1.81% |
| 2012 | 1.52% | 2.18% |
| 2011 | 1.38% | 2.05% |
| 2010 | 0.99% | 1.80% |
| 2009 | 0.93% | 1.95% |
| 2008 | 2.44% | 3.02% |
| 2007 | 0.86% | 1.85% |
| 2006 | 0.77% | 1.73% |
| 2005 | 0.59% | 1.73% |
| 2004 | 0.63% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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