VCR vs TCAF

Comparison between VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES (VCR, ETF) and T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF (TCAF, ETF).

VCR vs TCAF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCR(ETF)	TCAF(ETF)
Net Assets	$6.20B	$6.20B
Expense Ratio	0.09%	0.31%
Max Drawdown	62.72%	16.57%
Sharpe Ratio	0.94	1.61
5Y Beta	1.19	0.88
P/E Ratio	37.73	33.83
Forward P/E	25.55	22.46
PEG Ratio	N/A	0.62
5Y Dividends CAGR	-3.50%	N/A
5Y EPS CAGR	23.36%	24.87%
Debt to Equity	-130.01%	N/A
P/S Ratio	1.59	2.50
P/B Ratio	5.94	5.08

Net Assets

VCR

$6.20B

TCAF

$6.20B

Expense Ratio

Winner

VCR

0.09%

TCAF

0.31%

Max Drawdown

VCR

62.72%

Winner

TCAF

16.57%

Sharpe Ratio

VCR

0.94

Winner

TCAF

1.61

5Y Beta

VCR

1.19

Winner

TCAF

0.88

P/E Ratio

VCR

37.73

Winner

TCAF

33.83

Forward P/E

VCR

25.55

Winner

TCAF

22.46

PEG Ratio

VCR

N/A

TCAF

0.62

5Y Dividends CAGR

VCR

-3.50%

TCAF

N/A

5Y EPS CAGR

VCR

23.36%

Winner

TCAF

24.87%

Debt to Equity

VCR

-130.01%

TCAF

N/A

P/S Ratio

Winner

VCR

1.59

TCAF

2.50

P/B Ratio

VCR

5.94

Winner

TCAF

5.08

VCR vs TCAF - Holdings Comparison

VCR and TCAF have 8 common holdings. Overlap is 10.39%

VCR's top 25 holdings weight is 72.38%. TCAF's top 25 holdings weight is 72.86%.

Rank	VCR	TCAF
#1	AMAZON.COM INC (AMZN) - 24.77%	MICROSOFT CORP (MSFT) - 7.31%
#2	TESLA INC (TSLA) - 16.35%	AMAZON.COM INC (AMZN) - 7.06%
#3	THE HOME DEPOT INC (HD) - 4.89%	NVIDIA CORP (NVDA) - 5.77%
#4	MCDONALD'S CORP (MCD) - 3.58%	APPLE INC (AAPL) - 5.62%
#5	TJX COMPANIES INC (TJX) - 2.88%	META PLATFORMS INC CLASS A (META) - 5.52%
#6	BOOKING HOLDINGS INC (BKNG) - 2.21%	ALPHABET INC CLASS A (GOOGL) - 4.36%
#7	LOWE'S COMPANIES INC (LOW) - 2.15%	BROADCOM INC (AVGO) - 3.52%
#8	STARBUCKS CORP (SBUX) - 1.66%	ADVANCED MICRO DEVICES INC (AMD) - 3.13%
#9	O'REILLY AUTOMOTIVE INC (ORLY) - 1.29%	CENTERPOINT ENERGY INC (CNP) - 3.04%
#10	MERCADOLIBRE INC (MELI) - 1.29%	NISOURCE INC (NI) - 2.93%
#11	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.24%	UNITEDHEALTH GROUP INC (UNH) - 2.43%
#12	HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.18%	KEURIG DR PEPPER INC (KDP) - 2.34%
#13	ROSS STORES INC (ROST) - 1.17%	CENCORA INC (COR) - 1.87%
#14	ROYAL CARIBBEAN GROUP (RCL) - 1.17%	PTC INC (PTC) - 1.87%
#15	GENERAL MOTORS CO (GM) - 1.15%	n/a (TSM) - 1.76%
#16	NIKE INC CLASS B (NKE) - 1.03%	AMEREN CORP (AEE) - 1.64%
#17	AUTOZONE INC (AZO) - 0.94%	JPMORGAN CHASE & CO (JPM) - 1.56%
#18	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.94%	WATERS CORP (WAT) - 1.47%
#19	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.91%	YUM BRANDS INC (YUM) - 1.45%
#20	FORD MOTOR CO (F) - 0.76%	CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.45%
#21	WYNN RESORTS LTD (WYNN) - 0.17%	PPL CORP (PPL) - 1.43%
#22	NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 0.17%	DANAHER CORP (DHR) - 1.40%
#23	CAVA GROUP INC (CAVA) - 0.17%	STARBUCKS CORP (SBUX) - 1.36%
#24	MGM RESORTS INTERNATIONAL (MGM) - 0.16%	VISA INC CLASS A (V) - 1.29%
#25	LKQ CORP (LKQ) - 0.15%	BECTON DICKINSON & CO (BDX) - 1.28%
Total Holdings	250	89

VCR vs TCAF - Historical Returns

Returns include dividend reinvestment.

Period	VCR	TCAF
1 month	+8.65%	+8.45%
3 months	+2.51%	+6.55%
6 months	+2.86%	+5.91%
1 year	+19.94%	+24.34%
5 years(CAGR)	+5.91%	N/A
10 years(CAGR)	+13.69%	N/A
Max(CAGR)	+11.19%	+17.37%

Winner

VCR

+8.65%

TCAF

+8.45%

VCR

+2.51%

Winner

TCAF

+6.55%

VCR

+2.86%

Winner

TCAF

+5.91%

VCR

+19.94%

Winner

TCAF

+24.34%

5Y(CAGR)

VCR

+5.91%

TCAF

N/A

10Y(CAGR)

VCR

+13.69%

TCAF

N/A

Max(CAGR)

VCR

+11.19%

Winner

TCAF

+17.37%

VCR vs TCAF - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	VCR	TCAF
2026	+1.94%	+5.35%
2025	+6.83%	+15.83%
2024	+25.49%	+21.95%
2023	+41.16%	+8.40%
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 TCAF Drawdown Comparison

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

The maximum drawdown for TCAF was -16.37%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.

The current VCR drawdown is -3.26%.

Rank	VCR	TCAF
#1	-61.53% Jun 4, 2007 - Feb 7, 2011	-16.37% Jan 28, 2025 - Jun 25, 2025
#2	-39.20% Nov 19, 2021 - Nov 6, 2024	-11.33% Oct 28, 2025 - Apr 17, 2026
#3	-37.68% Feb 20, 2020 - Jun 8, 2020	-8.80% Jul 28, 2023 - Nov 20, 2023
#4	-27.35% Dec 17, 2024 - Sep 15, 2025	-5.99% Jul 16, 2024 - Aug 19, 2024
#5	-22.61% Sep 4, 2018 - Apr 16, 2019	-4.56% Mar 27, 2024 - May 14, 2024
#6	-20.49% Jul 7, 2011 - Feb 3, 2012	-4.20% Dec 4, 2024 - Jan 23, 2025
#7	-16.70% Nov 3, 2015 - Jul 12, 2016	-3.86% Aug 30, 2024 - Sep 16, 2024
#8	-15.58% Jan 9, 2026 - Mar 30, 2026	-3.08% Oct 14, 2024 - Nov 6, 2024
#9	-12.46% Jul 28, 2005 - May 9, 2006	-2.77% Oct 8, 2025 - Oct 24, 2025
#10	-11.77% Mar 5, 2004 - Nov 2, 2004	-2.71% Nov 8, 2024 - Nov 29, 2024
#11	-11.33% Dec 30, 2004 - Jul 19, 2005	-2.49% May 21, 2024 - Jun 5, 2024
#12	-11.18% Jul 31, 2015 - Nov 3, 2015	-2.45% Jun 15, 2023 - Jul 13, 2023
#13	-11.01% May 9, 2006 - Oct 4, 2006	-2.10% Jul 25, 2025 - Aug 13, 2025
#14	-10.07% May 2, 2012 - Sep 6, 2012	-2.03% Dec 27, 2023 - Jan 19, 2024
#15	-9.71% Jan 26, 2018 - Jun 6, 2018	-1.55% Feb 9, 2024 - Feb 15, 2024

Correlation

Correlation between VCR and TCAF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2004 - 2026)

VCR vs TCAF dividend yield comparison.

Year	VCR	TCAF
2026	0.18%	0.00%
2025	0.74%	0.50%
2024	0.74%	0.43%
2023	0.84%	0.26%
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%