VDC vs SPY
Comparison between VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES (VDC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed VDC, delivering a return of +13.2% compared to +7.4%
VDC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VDC
$9.10B
Winner
SPY
$784B
Expense Ratio
VDC
0.09%
SPY
0.09%
Max Drawdown
Winner
VDC
36.60%
SPY
56.47%
Sharpe Ratio
VDC
0.30
Winner
SPY
1.54
5Y Beta
Winner
VDC
0.23
SPY
1.00
P/E Ratio
VDC
28.16
Winner
SPY
27.62
Forward P/E
Winner
VDC
20.34
SPY
21.11
5Y Dividends CAGR
Winner
VDC
9.91%
SPY
6.00%
5Y EPS CAGR
VDC
10.53%
Winner
SPY
25.30%
Debt to Equity
VDC
98.27%
Winner
SPY
31.11%
P/S Ratio
Winner
VDC
1.14
SPY
3.49
P/B Ratio
Winner
VDC
4.65
SPY
5.30
VDC vs SPY - Holdings Comparison
VDC and SPY have 37 common holdings. Overlap is 4.69%
VDC's top 25 holdings weight is 81.77%. SPY's top 25 holdings weight is 51.24%.
| Rank | VDC | SPY |
|---|---|---|
| #1 | WALMART INC (WMT) - 16.15% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | COSTCO WHOLESALE CORP (COST) - 12.26% | APPLE INC (AAPL) - 6.81% |
| #3 | PROCTER & GAMBLE CO (PG) - 9.12% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | COCA-COLA CO (KO) - 8.34% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | PEPSICO INC (PEP) - 4.53% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.16% | BROADCOM INC (AVGO) - 2.77% |
| #7 | ALTRIA GROUP INC (MO) - 3.92% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.59% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | COLGATE-PALMOLIVE CO (CL) - 2.15% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | TARGET CORP (TGT) - 1.99% | TESLA INC (TSLA) - 1.76% |
| #11 | MONSTER BEVERAGE CORP (MNST) - 1.88% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | THE KROGER CO (KR) - 1.46% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | KEURIG DR PEPPER INC (KDP) - 1.32% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.27% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | SYSCO CORP (SYY) - 1.23% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | KENVUE INC (KVUE) - 1.18% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | CASEY'S GENERAL STORES INC (CASY) - 1.14% | VISA INC CLASS A (V) - 0.87% |
| #18 | KIMBERLY-CLARK CORP (KMB) - 1.14% | INTEL CORP (INTC) - 0.85% |
| #19 | THE HERSHEY CO (HSY) - 0.98% | WALMART INC (WMT) - 0.82% |
| #20 | DOLLAR GENERAL CORP (DG) - 0.92% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | CONSTELLATION BRANDS INC CLASS A (STZ) - 0.87% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | CHURCH & DWIGHT CO INC (CHD) - 0.87% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | US FOODS HOLDING CORP (USFD) - 0.81% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | THE KRAFT HEINZ CO (KHC) - 0.77% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | TYSON FOODS INC CLASS A (TSN) - 0.72% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 109 | 505 |
VDC vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VDC
-0.43%
SPY
-1.37%
3M
VDC
+3.38%
Winner
SPY
+12.22%
6M
Winner
VDC
+8.96%
SPY
+7.20%
1Y
VDC
+5.57%
Winner
SPY
+23.58%
5Y(CAGR)
VDC
+7.36%
Winner
SPY
+13.19%
10Y(CAGR)
VDC
+7.71%
Winner
SPY
+15.12%
Max(CAGR)
Winner
VDC
+9.42%
SPY
+8.44%
VDC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VDC | SPY |
|---|---|---|
| 2026 | +9.04% | +7.95% |
| 2025 | +2.46% | +18.00% |
| 2024 | +12.03% | +25.59% |
| 2023 | +2.69% | +26.72% |
| 2022 | -1.82% | -18.64% |
| 2021 | +18.80% | +30.52% |
| 2020 | +11.76% | +17.28% |
| 2019 | +26.57% | +31.09% |
| 2018 | -7.33% | -5.24% |
| 2017 | +11.48% | +20.78% |
| 2016 | +7.69% | +13.59% |
| 2015 | +6.46% | +1.31% |
| 2014 | +17.23% | +14.56% |
| 2013 | +24.74% | +29.00% |
| 2012 | +11.00% | +14.17% |
| 2011 | +13.41% | +0.85% |
| 2010 | +13.46% | +13.14% |
| 2009 | +14.94% | +22.67% |
| 2008 | -15.62% | -36.25% |
| 2007 | +12.11% | +5.32% |
| 2006 | +15.34% | +13.85% |
| 2005 | +4.49% | +5.32% |
| 2004 | +9.91% | +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% |
VDC vs SPY Drawdown Comparison
The maximum drawdown for VDC was -34.22%, occurring on Mar 9, 2009. Recovery took 570 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current VDC drawdown is -5.83%. The current SPY drawdown is -3.18%.
| Rank | VDC | SPY |
|---|---|---|
| #1 | -34.22% Dec 10, 2007 - Mar 17, 2010 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -25.32% Feb 14, 2020 - Aug 10, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -16.56% Apr 20, 2022 - Mar 5, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -15.26% Jan 26, 2018 - Apr 15, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -11.17% May 19, 2011 - Dec 20, 2011 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -10.01% Aug 5, 2015 - Oct 22, 2015 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -9.28% Feb 27, 2026 - Mar 20, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -9.26% Mar 23, 2010 - Sep 20, 2010 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -8.91% Feb 25, 2025 - Aug 19, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -8.74% Jul 15, 2016 - Feb 21, 2017 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -8.16% Jun 8, 2004 - Dec 10, 2004 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -7.87% Jan 4, 2022 - Apr 6, 2022 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -7.75% Aug 20, 2025 - Jan 14, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.54% Dec 30, 2013 - Mar 31, 2014 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.12% Nov 29, 2024 - Feb 13, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between VDC and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (1999 - 2026)
VDC vs SPY dividend yield comparison.
| Year | VDC | SPY |
|---|---|---|
| 2026 | 0.53% | 0.50% |
| 2025 | 2.26% | 1.07% |
| 2024 | 2.33% | 1.21% |
| 2023 | 2.65% | 1.40% |
| 2022 | 2.37% | 1.65% |
| 2021 | 2.14% | 1.20% |
| 2020 | 2.50% | 1.52% |
| 2019 | 2.44% | 1.75% |
| 2018 | 2.78% | 2.04% |
| 2017 | 2.52% | 1.80% |
| 2016 | 2.39% | 2.03% |
| 2015 | 2.55% | 2.06% |
| 2014 | 1.93% | 1.87% |
| 2013 | 2.21% | 1.81% |
| 2012 | 2.95% | 2.18% |
| 2011 | 2.32% | 2.05% |
| 2010 | 2.60% | 1.80% |
| 2009 | 2.65% | 1.95% |
| 2008 | 2.03% | 3.02% |
| 2007 | 1.64% | 1.85% |
| 2006 | 1.50% | 1.73% |
| 2005 | 1.26% | 1.73% |
| 2004 | 2.00% | 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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