VDC vs IXN
Comparison between VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES (VDC, ETF) and ISHARES GLOBAL TECH ETF (IXN, ETF).
VDC is from the Consumer Defensive sector, while IXN is from the Technology sector.
5-Year PerformanceIXN has outperformed VDC, delivering a return of +19.9% compared to +7.2%
VDC vs IXN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VDC
$9.30B
Winner
IXN
$9.50B
Expense Ratio
Winner
VDC
0.09%
IXN
0.39%
Max Drawdown
Winner
VDC
36.60%
IXN
56.25%
Sharpe Ratio
VDC
0.29
Winner
IXN
1.42
5Y Beta
Winner
VDC
0.21
IXN
1.46
P/E Ratio
Winner
VDC
29.76
IXN
32.31
Forward P/E
VDC
20.84
Winner
IXN
19.48
PEG Ratio
VDC
N/A
IXN
0.21
5Y Dividends CAGR
VDC
6.43%
Winner
IXN
19.43%
5Y EPS CAGR
VDC
12.72%
Winner
IXN
35.85%
Debt to Equity
Winner
VDC
49.94%
IXN
55.54%
P/S Ratio
Winner
VDC
1.17
IXN
5.96
P/B Ratio
Winner
VDC
4.78
IXN
7.77
VDC vs IXN - Holdings Comparison
VDC and IXN have 1 common holdings. Overlap is -0.08%
VDC's top 25 holdings weight is 79.61%. IXN's top 25 holdings weight is 77.95%.
| Rank | VDC | IXN |
|---|---|---|
| #1 | WALMART INC (WMT) - 13.97% | NVIDIA CORP (NVDA) - 13.09% |
| #2 | COSTCO WHOLESALE CORP (COST) - 11.40% | APPLE INC (AAPL) - 12.70% |
| #3 | PROCTER & GAMBLE CO (PG) - 8.74% | MICROSOFT CORP (MSFT) - 7.94% |
| #4 | COCA-COLA CO (KO) - 8.01% | n/a (n/a) - 5.12% |
| #5 | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.38% | BROADCOM INC (AVGO) - 4.89% |
| #6 | PEPSICO INC (PEP) - 4.18% | MICRON TECHNOLOGY INC (MU) - 4.08% |
| #7 | ALTRIA GROUP INC (MO) - 3.97% | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.75% |
| #8 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.50% | ADVANCED MICRO DEVICES INC (AMD) - 3.31% |
| #9 | MONSTER BEVERAGE CORP (MNST) - 2.40% | SK HYNIX INC (n/a) - 3.01% |
| #10 | COLGATE-PALMOLIVE CO (CL) - 2.38% | ASML HOLDING NV (n/a) - 2.65% |
| #11 | TARGET CORP (TGT) - 2.05% | INTEL CORP (INTC) - 2.12% |
| #12 | KEURIG DR PEPPER INC (KDP) - 1.54% | APPLIED MATERIALS INC (AMAT) - 1.73% |
| #13 | SYSCO CORP (SYY) - 1.46% | CISCO SYSTEMS INC (CSCO) - 1.66% |
| #14 | KENVUE INC (KVUE) - 1.36% | LAM RESEARCH CORP (LRCX) - 1.61% |
| #15 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.34% | n/a (PLTR) - 1.12% |
| #16 | THE KROGER CO (KR) - 1.21% | KLA CORP (KLAC) - 1.12% |
| #17 | KIMBERLY-CLARK CORP (KMB) - 1.16% | PALO ALTO NETWORKS INC (PANW) - 1.07% |
| #18 | CASEY'S GENERAL STORES INC (CASY) - 1.13% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.04% |
| #19 | DOLLAR GENERAL CORP (DG) - 1.00% | TEXAS INSTRUMENTS INC (TXN) - 1.02% |
| #20 | THE HERSHEY CO (HSY) - 0.98% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.95% |
| #21 | DOLLAR TREE INC (DLTR) - 0.96% | ORACLE CORP (ORCL) - 0.90% |
| #22 | US FOODS HOLDING CORP (USFD) - 0.94% | MARVELL TECHNOLOGY INC (MRVL) - 0.80% |
| #23 | CHURCH & DWIGHT CO INC (CHD) - 0.91% | TOKYO ELECTRON LTD (n/a) - 0.77% |
| #24 | THE KRAFT HEINZ CO (KHC) - 0.83% | MEDIATEK INC (n/a) - 0.75% |
| #25 | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.81% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.75% |
| Total Holdings | 108 | 147 |
VDC vs IXN - Historical Returns
Returns include dividend reinvestment.
1M
VDC
+0.49%
Winner
IXN
+3.69%
3M
VDC
+1.09%
Winner
IXN
+9.98%
6M
VDC
-2.33%
Winner
IXN
+32.61%
1Y
VDC
+6.42%
Winner
IXN
+47.36%
5Y(CAGR)
VDC
+7.18%
Winner
IXN
+19.88%
10Y(CAGR)
VDC
+7.76%
Winner
IXN
+23.96%
Max(CAGR)
VDC
+9.44%
Winner
IXN
+12.48%
VDC vs IXN - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | VDC | IXN |
|---|---|---|
| 2026 | +10.83% | +33.17% |
| 2025 | +2.46% | +25.60% |
| 2024 | +12.03% | +28.36% |
| 2023 | +2.69% | +54.20% |
| 2022 | -1.82% | -30.60% |
| 2021 | +18.80% | +30.90% |
| 2020 | +11.76% | +41.15% |
| 2019 | +26.57% | +47.55% |
| 2018 | -7.33% | -6.75% |
| 2017 | +11.48% | +40.11% |
| 2016 | +7.69% | +15.95% |
| 2015 | +6.46% | +4.27% |
| 2014 | +17.23% | +16.69% |
| 2013 | +24.74% | +21.45% |
| 2012 | +11.00% | +13.68% |
| 2011 | +13.41% | -4.54% |
| 2010 | +13.46% | +8.27% |
| 2009 | +14.94% | +48.03% |
| 2008 | -15.62% | -42.01% |
| 2007 | +12.11% | +12.40% |
| 2006 | +15.34% | +6.99% |
| 2005 | +4.49% | +5.43% |
| 2004 | +9.91% | +2.41% |
| 2003 | N/A | +41.04% |
| 2002 | N/A | -38.26% |
| 2001 | N/A | +0.32% |
VDC vs IXN Drawdown Comparison
The maximum drawdown for VDC was -34.22%, occurring on Mar 9, 2009. Recovery took 570 trading sessions.
The maximum drawdown for IXN was -55.66%, occurring on Mar 9, 2009. Recovery took 1099 trading sessions.
The current VDC drawdown is -4.28%. The current IXN drawdown is -5.82%.
| Rank | VDC | IXN |
|---|---|---|
| #1 | -34.22% Dec 10, 2007 - Mar 17, 2010 | -55.66% Oct 31, 2007 - Mar 13, 2012 |
| #2 | -25.32% Feb 14, 2020 - Aug 10, 2020 | -55.51% Dec 6, 2001 - Jan 4, 2007 |
| #3 | -16.56% Apr 20, 2022 - Mar 5, 2024 | -36.30% Dec 27, 2021 - Nov 20, 2023 |
| #4 | -15.26% Jan 26, 2018 - Apr 15, 2019 | -30.89% Feb 19, 2020 - Jun 10, 2020 |
| #5 | -11.17% May 19, 2011 - Dec 20, 2011 | -25.55% Feb 18, 2025 - Jun 24, 2025 |
| #6 | -10.01% Aug 5, 2015 - Oct 22, 2015 | -23.64% Aug 29, 2018 - Apr 12, 2019 |
| #7 | -9.28% Feb 27, 2026 - Mar 20, 2026 | -16.87% Jul 10, 2024 - Dec 16, 2024 |
| #8 | -9.26% Mar 23, 2010 - Sep 20, 2010 | -16.10% Jun 2, 2026 - Jul 29, 2026 |
| #9 | -8.91% Feb 25, 2025 - Aug 19, 2025 | -14.88% Dec 4, 2015 - Jul 12, 2016 |
| #10 | -8.74% Jul 15, 2016 - Feb 21, 2017 | -14.63% May 21, 2015 - Nov 2, 2015 |
| #11 | -8.16% Jun 8, 2004 - Dec 10, 2004 | -14.13% Apr 2, 2012 - Apr 30, 2013 |
| #12 | -7.87% Jan 4, 2022 - Apr 6, 2022 | -13.80% Oct 29, 2025 - Apr 14, 2026 |
| #13 | -7.75% Aug 20, 2025 - Jan 14, 2026 | -11.29% Sep 2, 2020 - Dec 1, 2020 |
| #14 | -7.54% Dec 30, 2013 - Mar 31, 2014 | -10.79% Jan 26, 2018 - Mar 9, 2018 |
| #15 | -7.12% Nov 29, 2024 - Feb 13, 2025 | -10.02% Jul 19, 2007 - Sep 27, 2007 |
Correlation
Correlation between VDC and IXN is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2004 - 2026)
VDC vs IXN dividend yield comparison.
| Year | VDC | IXN |
|---|---|---|
| 2026 | 1.06% | 0.12% |
| 2025 | 2.26% | 1.04% |
| 2024 | 2.33% | 0.43% |
| 2023 | 2.65% | 0.55% |
| 2022 | 2.37% | 0.81% |
| 2021 | 2.14% | 0.58% |
| 2020 | 2.50% | 0.63% |
| 2019 | 2.44% | 1.06% |
| 2018 | 2.78% | 0.94% |
| 2017 | 2.52% | 0.93% |
| 2016 | 2.39% | 1.03% |
| 2015 | 2.55% | 1.12% |
| 2014 | 1.93% | 1.14% |
| 2013 | 2.21% | 1.02% |
| 2012 | 2.95% | 1.08% |
| 2011 | 2.32% | 0.99% |
| 2010 | 2.60% | 0.67% |
| 2009 | 2.65% | 0.61% |
| 2008 | 2.03% | 1.19% |
| 2007 | 1.64% | 0.36% |
| 2006 | 1.50% | 0.22% |
| 2005 | 1.26% | 0.05% |
| 2004 | 2.00% | 1.21% |
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