VDC vs FSTA
Comparison between VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES (VDC, ETF) and FIDELITY MSCI CONSUMER STAPLES INDEX ETF (FSTA, ETF).
Both VDC and FSTA are from the Consumer Defensive sector.
5-Year PerformanceVDC has outperformed FSTA, delivering a return of +6.4% compared to +6.3%
VDC vs FSTA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VDC
$9.50B
FSTA
$1.40B
Expense Ratio
VDC
0.09%
Winner
FSTA
0.08%
Max Drawdown
VDC
36.60%
Winner
FSTA
25.71%
Sharpe Ratio
Winner
VDC
0.04
FSTA
0.03
5Y Beta
VDC
0.24
Winner
FSTA
0.24
P/E Ratio
VDC
28.62
Winner
FSTA
27.63
Forward P/E
Winner
VDC
20.02
FSTA
20.12
PEG Ratio
VDC
0.74
Winner
FSTA
0.72
5Y Dividends CAGR
Winner
VDC
9.91%
FSTA
2.82%
5Y EPS CAGR
Winner
VDC
10.79%
FSTA
10.62%
Debt to Equity
Winner
VDC
99.20%
FSTA
108.77%
P/S Ratio
Winner
VDC
1.17
FSTA
1.21
P/B Ratio
Winner
VDC
4.73
FSTA
4.83
VDC vs FSTA - Holdings Comparison
VDC and FSTA have 92 common holdings. Overlap is 96.67%
VDC's top 25 holdings weight is 81.77%. FSTA's top 25 holdings weight is 82.06%.
| Rank | VDC | FSTA |
|---|---|---|
| #1 | WALMART INC (WMT) - 16.15% | WALMART INC (WMT) - 14.85% |
| #2 | COSTCO WHOLESALE CORP (COST) - 12.26% | COSTCO WHOLESALE CORP (COST) - 12.40% |
| #3 | PROCTER & GAMBLE CO (PG) - 9.12% | PROCTER & GAMBLE CO (PG) - 9.06% |
| #4 | COCA-COLA CO (KO) - 8.34% | COCA-COLA CO (KO) - 8.72% |
| #5 | PEPSICO INC (PEP) - 4.53% | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.68% |
| #6 | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.16% | PEPSICO INC (PEP) - 4.26% |
| #7 | ALTRIA GROUP INC (MO) - 3.92% | ALTRIA GROUP INC (MO) - 4.00% |
| #8 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.59% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.65% |
| #9 | COLGATE-PALMOLIVE CO (CL) - 2.15% | COLGATE-PALMOLIVE CO (CL) - 2.33% |
| #10 | TARGET CORP (TGT) - 1.99% | MONSTER BEVERAGE CORP (MNST) - 2.19% |
| #11 | MONSTER BEVERAGE CORP (MNST) - 1.88% | TARGET CORP (TGT) - 1.98% |
| #12 | THE KROGER CO (KR) - 1.46% | THE KROGER CO (KR) - 1.42% |
| #13 | KEURIG DR PEPPER INC (KDP) - 1.32% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.36% |
| #14 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.27% | KEURIG DR PEPPER INC (KDP) - 1.36% |
| #15 | SYSCO CORP (SYY) - 1.23% | SYSCO CORP (SYY) - 1.27% |
| #16 | KENVUE INC (KVUE) - 1.18% | KENVUE INC (KVUE) - 1.21% |
| #17 | CASEY'S GENERAL STORES INC (CASY) - 1.14% | KIMBERLY-CLARK CORP (KMB) - 1.18% |
| #18 | KIMBERLY-CLARK CORP (KMB) - 1.14% | CASEY'S GENERAL STORES INC (CASY) - 1.15% |
| #19 | THE HERSHEY CO (HSY) - 0.98% | THE HERSHEY CO (HSY) - 1.04% |
| #20 | DOLLAR GENERAL CORP (DG) - 0.92% | CHURCH & DWIGHT CO INC (CHD) - 0.89% |
| #21 | CONSTELLATION BRANDS INC CLASS A (STZ) - 0.87% | DOLLAR GENERAL CORP (DG) - 0.85% |
| #22 | CHURCH & DWIGHT CO INC (CHD) - 0.87% | CONSTELLATION BRANDS INC CLASS A (STZ) - 0.84% |
| #23 | US FOODS HOLDING CORP (USFD) - 0.81% | THE KRAFT HEINZ CO (KHC) - 0.83% |
| #24 | THE KRAFT HEINZ CO (KHC) - 0.77% | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.79% |
| #25 | TYSON FOODS INC CLASS A (TSN) - 0.72% | TYSON FOODS INC CLASS A (TSN) - 0.75% |
| Total Holdings | 109 | 97 |
VDC vs FSTA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VDC
-2.19%
FSTA
-2.21%
3M
Winner
VDC
-2.21%
FSTA
-2.26%
6M
Winner
VDC
+6.75%
FSTA
+6.70%
1Y
Winner
VDC
+4.71%
FSTA
+4.43%
5Y(CAGR)
Winner
VDC
+6.39%
FSTA
+6.31%
10Y(CAGR)
Winner
VDC
+7.76%
FSTA
+7.75%
Max(CAGR)
Winner
VDC
+9.38%
FSTA
+8.64%
VDC vs FSTA - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VDC | FSTA |
|---|---|---|
| 2026 | +7.63% | +7.58% |
| 2025 | +2.46% | +2.20% |
| 2024 | +12.03% | +12.05% |
| 2023 | +2.69% | +2.71% |
| 2022 | -1.82% | -1.78% |
| 2021 | +18.80% | +18.74% |
| 2020 | +11.76% | +12.00% |
| 2019 | +26.57% | +27.21% |
| 2018 | -7.33% | -7.93% |
| 2017 | +11.48% | +12.28% |
| 2016 | +7.69% | +7.30% |
| 2015 | +6.46% | +6.35% |
| 2014 | +17.23% | +16.90% |
| 2013 | +24.74% | +3.29% |
| 2012 | +11.00% | N/A |
| 2011 | +13.41% | N/A |
| 2010 | +13.46% | N/A |
| 2009 | +14.94% | N/A |
| 2008 | -15.62% | N/A |
| 2007 | +12.11% | N/A |
| 2006 | +15.34% | N/A |
| 2005 | +4.49% | N/A |
| 2004 | +9.91% | N/A |
VDC vs FSTA Drawdown Comparison
The maximum drawdown for VDC was -34.22%, occurring on Mar 9, 2009. Recovery took 570 trading sessions.
The maximum drawdown for FSTA was -25.09%, occurring on Mar 23, 2020. Recovery took 124 trading sessions.
The current VDC drawdown is -7.04%. The current FSTA drawdown is -7.10%.
| Rank | VDC | FSTA |
|---|---|---|
| #1 | -34.22% Dec 10, 2007 - Mar 17, 2010 | -25.09% Feb 14, 2020 - Aug 12, 2020 |
| #2 | -25.32% Feb 14, 2020 - Aug 10, 2020 | -16.57% Apr 20, 2022 - Mar 6, 2024 |
| #3 | -16.56% Apr 20, 2022 - Mar 5, 2024 | -15.80% Jan 26, 2018 - Apr 17, 2019 |
| #4 | -15.26% Jan 26, 2018 - Apr 15, 2019 | -10.05% Aug 5, 2015 - Oct 22, 2015 |
| #5 | -11.17% May 19, 2011 - Dec 20, 2011 | -9.29% Feb 27, 2026 - Mar 20, 2026 |
| #6 | -10.01% Aug 5, 2015 - Oct 22, 2015 | -9.03% Jul 14, 2016 - Feb 21, 2017 |
| #7 | -9.28% Feb 27, 2026 - Mar 20, 2026 | -8.78% Feb 25, 2025 - Aug 20, 2025 |
| #8 | -9.26% Mar 23, 2010 - Sep 20, 2010 | -7.93% Jan 4, 2022 - Apr 6, 2022 |
| #9 | -8.91% Feb 25, 2025 - Aug 19, 2025 | -7.79% Aug 20, 2025 - Jan 14, 2026 |
| #10 | -8.74% Jul 15, 2016 - Feb 21, 2017 | -7.44% Dec 30, 2013 - Mar 31, 2014 |
| #11 | -8.16% Jun 8, 2004 - Dec 10, 2004 | -7.12% Nov 29, 2024 - Feb 13, 2025 |
| #12 | -7.87% Jan 4, 2022 - Apr 6, 2022 | -7.02% Jun 5, 2017 - Dec 5, 2017 |
| #13 | -7.75% Aug 20, 2025 - Jan 14, 2026 | -6.28% Sep 2, 2020 - Oct 12, 2020 |
| #14 | -7.54% Dec 30, 2013 - Mar 31, 2014 | -6.22% Oct 12, 2020 - Nov 11, 2020 |
| #15 | -7.12% Nov 29, 2024 - Feb 13, 2025 | -6.16% Dec 29, 2015 - Feb 25, 2016 |
Correlation
Correlation between VDC and FSTA is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2004 - 2026)
VDC vs FSTA dividend yield comparison.
| Year | VDC | FSTA |
|---|---|---|
| 2026 | 0.54% | 0.55% |
| 2025 | 2.26% | 2.34% |
| 2024 | 2.33% | 2.25% |
| 2023 | 2.65% | 2.66% |
| 2022 | 2.37% | 2.26% |
| 2021 | 2.14% | 2.15% |
| 2020 | 2.50% | 2.47% |
| 2019 | 2.44% | 2.46% |
| 2018 | 2.78% | 3.01% |
| 2017 | 2.52% | 2.42% |
| 2016 | 2.39% | 2.53% |
| 2015 | 2.55% | 2.86% |
| 2014 | 1.93% | 2.24% |
| 2013 | 2.21% | 0.45% |
| 2012 | 2.95% | 0.00% |
| 2011 | 2.32% | 0.00% |
| 2010 | 2.60% | 0.00% |
| 2009 | 2.65% | 0.00% |
| 2008 | 2.03% | 0.00% |
| 2007 | 1.64% | 0.00% |
| 2006 | 1.50% | 0.00% |
| 2005 | 1.26% | 0.00% |
| 2004 | 2.00% | 0.00% |
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