AWAY vs. VCR
AWAY (ETFMG Travel Tech ETF) and VCR (Vanguard Consumer Discretionary ETF) are both Consumer Discretionary Equities funds - AWAY tracks the Prime Travel Technology Index while VCR tracks the MSCI US Investable Market Consumer Discretionary 25/50 Index. Both are passively managed. Over the past 5 years, AWAY returned -10.42%/yr vs 5.12%/yr for VCR. A 0.70 correlation means they provide meaningful diversification when combined. AWAY charges 0.75%/yr vs 0.10%/yr for VCR.
Performance
AWAY vs. VCR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AWAY achieves a -14.38% return, which is significantly lower than VCR's -2.21% return.
AWAY
- 1D
- -0.70%
- 1M
- 6.45%
- YTD
- -14.38%
- 6M
- -14.46%
- 1Y
- -16.06%
- 3Y*
- 1.85%
- 5Y*
- -10.42%
- 10Y*
- —
VCR
- 1D
- -1.10%
- 1M
- -3.07%
- YTD
- -2.21%
- 6M
- -4.61%
- 1Y
- 8.86%
- 3Y*
- 13.02%
- 5Y*
- 5.12%
- 10Y*
- 13.94%
AWAY vs. VCR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
AWAY ETFMG Travel Tech ETF | -14.38% | -3.36% | 10.44% | 17.94% | -32.25% | -5.91% | 3.47% |
VCR Vanguard Consumer Discretionary ETF | -2.21% | 5.77% | 24.27% | 40.38% | -35.15% | 24.86% | 38.87% |
Correlation
The correlation between AWAY and VCR is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Feb 13, 2020 | 0.70 |
The correlation between AWAY and VCR has been stable across timeframes, ranging from 0.64 to 0.71 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AWAY vs. VCR — Risk / Return Rank
AWAY
VCR
AWAY vs. VCR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ETFMG Travel Tech ETF (AWAY) and Vanguard Consumer Discretionary ETF (VCR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AWAY | VCR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.20 | ||
| Sortino ratioReturn per unit of downside risk | -1.70 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.09 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | 0.57 | -1.06 |
| Martin ratioReturn relative to average drawdown | -0.93 | 1.73 | -2.66 |
Loading charts...
Drawdowns
AWAY vs. VCR - Drawdown Comparison
The maximum AWAY drawdown since its inception was -56.57%, smaller than the maximum VCR drawdown of -61.54%. Use the drawdown chart below to compare losses from any high point for AWAY and VCR.
Loading charts...
Drawdown Indicators
| AWAY | VCR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.57% | -61.54% | +4.97% |
Max Drawdown (1Y)Largest decline over 1 year | -32.83% | -15.59% | -17.24% |
Max Drawdown (3Y)Largest decline over 3 years | -32.83% | -27.36% | -5.47% |
Max Drawdown (5Y)Largest decline over 5 years | -51.49% | -39.20% | -12.29% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.20% | — |
Current DrawdownCurrent decline from peak | -48.35% | -6.66% | -41.69% |
Average DrawdownAverage peak-to-trough decline | -36.34% | -9.39% | -26.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.33% | 5.14% | +12.19% |
Volatility
AWAY vs. VCR - Volatility Comparison
ETFMG Travel Tech ETF (AWAY) has a higher volatility of 7.08% compared to Vanguard Consumer Discretionary ETF (VCR) at 6.53%. This indicates that AWAY's price experiences larger fluctuations and is considered to be riskier than VCR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AWAY | VCR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.08% | 6.53% | +0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 18.64% | 13.97% | +4.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.24% | 18.84% | +3.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.91% | 24.11% | +2.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.73% | 22.44% | +9.29% |
AWAY vs. VCR - Expense Ratio Comparison
AWAY has a 0.75% expense ratio, which is higher than VCR's 0.10% expense ratio.
Dividends
AWAY vs. VCR - Dividend Comparison
AWAY has not paid dividends to shareholders, while VCR's dividend yield for the trailing twelve months is around 0.93%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AWAY ETFMG Travel Tech ETF | 0.00% | 0.00% | 0.28% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VCR Vanguard Consumer Discretionary ETF | 0.93% | 0.74% | 0.74% | 0.84% | 0.98% | 0.79% | 1.71% | 1.17% | 1.37% | 1.21% | 1.60% | 1.32% |
Frequently Asked Questions
AWAY and VCR have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AWAY has higher volatility (7.08%) compared to VCR (6.53%). In terms of maximum drawdown, AWAY dropped -56.57% vs VCR's -61.54%.
On 5-year performance, VCR leads with 5.12% vs -10.42% for AWAY. On fees, VCR is cheaper at 0.10% per year. On volatility, VCR has been the lower-risk option at 6.53%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, VCR has performed better with a 5.12% return vs -10.42%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VCR is cheaper with a 0.10% expense ratio, compared with 0.75% for AWAY.
VCR has the higher dividend yield at 0.93%, compared with 0.00% for AWAY.
AWAY tracks Prime Travel Technology Index, while VCR tracks MSCI US Investable Market Consumer Discretionary 25/50 Index. They also come from different issuers: ETFMG and Vanguard. Their fees differ too: 0.75% for AWAY and 0.10% for VCR.
VCR currently has the higher Sharpe Ratio (0.47 vs -0.72), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for AWAY and VCR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer