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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 +13.0% compared to +5.4%

VCR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VCR
$6.90B
Winner
SPY
$784B
Expense Ratio
VCR
0.09%
SPY
0.09%
Max Drawdown
VCR
62.72%
Winner
SPY
56.47%
Sharpe Ratio
VCR
0.40
Winner
SPY
1.54
5Y Beta
VCR
1.19
Winner
SPY
1.00
P/E Ratio
VCR
36.59
Winner
SPY
27.62
Forward P/E
VCR
24.91
Winner
SPY
21.11
5Y Dividends CAGR
VCR
-3.50%
Winner
SPY
6.00%
5Y EPS CAGR
VCR
17.09%
Winner
SPY
25.30%
Debt to Equity
Winner
VCR
-154.39%
SPY
31.11%
P/S Ratio
Winner
VCR
1.68
SPY
3.49
P/B Ratio
VCR
5.33
Winner
SPY
5.30

VCR vs SPY - Holdings Comparison

VCR and SPY have 23 common holdings. Overlap is 8.41%

VCR's top 25 holdings weight is 68.65%. SPY's top 25 holdings weight is 51.24%.

RankVCRSPY
#1
AMAZON.COM INC (AMZN) - 22.14%
NVIDIA CORP (NVDA) - 7.81%
#2
TESLA INC (TSLA) - 17.67%
APPLE INC (AAPL) - 6.81%
#3
THE HOME DEPOT INC (HD) - 4.56%
MICROSOFT CORP (MSFT) - 4.53%
#4
MCDONALD'S CORP (MCD) - 2.89%
AMAZON.COM INC (AMZN) - 3.72%
#5
TJX COMPANIES INC (TJX) - 2.51%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
BOOKING HOLDINGS INC (BKNG) - 1.98%
BROADCOM INC (AVGO) - 2.77%
#7
LOWE'S COMPANIES INC (LOW) - 1.76%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
STARBUCKS CORP (SBUX) - 1.66%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.28%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
MERCADOLIBRE INC (MELI) - 1.16%
TESLA INC (TSLA) - 1.76%
#11
GENERAL MOTORS CO (GM) - 1.16%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.14%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
ROSS STORES INC (ROST) - 1.13%
ELI LILLY AND CO (LLY) - 1.38%
#14
ROYAL CARIBBEAN GROUP (RCL) - 1.11%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
O'REILLY AUTOMOTIVE INC (ORLY) - 1.10%
EXXON MOBIL CORP (XOM) - 0.92%
#16
FORD MOTOR CO (F) - 1.05%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.92%
VISA INC CLASS A (V) - 0.87%
#18
AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.87%
INTEL CORP (INTC) - 0.85%
#19
NIKE INC CLASS B (NKE) - 0.85%
WALMART INC (WMT) - 0.82%
#20
EBAY INC (EBAY) - 0.76%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
n/a (LLYVK) - 0.21%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 0.19%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
AUTOLIV INC (ALV) - 0.19%
CATERPILLAR INC (CAT) - 0.68%
#24
MURPHY USA INC (MUSA) - 0.18%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
WAYFAIR INC CLASS A (W) - 0.18%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings247505

VCR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
VCR
-1.71%
Winner
SPY
-1.41%
3M
VCR
+7.50%
Winner
SPY
+12.54%
6M
VCR
-3.72%
Winner
SPY
+6.77%
1Y
VCR
+8.60%
Winner
SPY
+22.18%
5Y(CAGR)
VCR
+5.38%
Winner
SPY
+13.04%
10Y(CAGR)
VCR
+13.81%
Winner
SPY
+15.54%
Max(CAGR)
Winner
VCR
+10.99%
SPY
+8.44%

VCR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVCRSPY
2026-0.73%+7.90%
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%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -5.80%. The current SPY drawdown is -3.22%.

RankVCRSPY
#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.

YearVCRSPY
20260.19%0.50%
20250.74%1.07%
20240.74%1.21%
20230.84%1.40%
20220.98%1.65%
20210.79%1.20%
20201.71%1.52%
20191.17%1.75%
20181.37%2.04%
20171.21%1.80%
20161.60%2.03%
20151.32%2.06%
20141.23%1.87%
20130.84%1.81%
20121.52%2.18%
20111.38%2.05%
20100.99%1.80%
20090.93%1.95%
20082.44%3.02%
20070.86%1.85%
20060.77%1.73%
20050.59%1.73%
20040.63%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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