VCDAX vs. FSHOX
Compare and contrast key facts about Vanguard Consumer Discretionary Index Fund Admiral Shares (VCDAX) and Fidelity Select Construction & Housing Portfolio (FSHOX).
VCDAX is managed by Vanguard. It was launched on Jul 14, 2005. FSHOX is managed by Fidelity. It was launched on Sep 28, 1986.
Performance
VCDAX vs. FSHOX - Performance Comparison
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VCDAX vs. FSHOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shares | -8.61% | 5.66% | 24.37% | 40.40% | -35.17% | 26.20% | 48.18% | 27.55% | -2.26% | 22.83% |
FSHOX Fidelity Select Construction & Housing Portfolio | -0.37% | 5.24% | 15.28% | 30.85% | -22.76% | 57.51% | 25.95% | 41.15% | -15.87% | 26.25% |
Returns By Period
In the year-to-date period, VCDAX achieves a -8.61% return, which is significantly lower than FSHOX's -0.37% return. Over the past 10 years, VCDAX has underperformed FSHOX with an annualized return of 12.58%, while FSHOX has yielded a comparatively higher 14.12% annualized return.
VCDAX
- 1D
- 3.26%
- 1M
- -5.28%
- YTD
- -8.61%
- 6M
- -9.54%
- 1Y
- 9.93%
- 3Y*
- 13.35%
- 5Y*
- 4.94%
- 10Y*
- 12.58%
FSHOX
- 1D
- 2.93%
- 1M
- -10.25%
- YTD
- -0.37%
- 6M
- -4.78%
- 1Y
- 11.08%
- 3Y*
- 14.60%
- 5Y*
- 9.78%
- 10Y*
- 14.12%
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VCDAX vs. FSHOX - Expense Ratio Comparison
VCDAX has a 0.10% expense ratio, which is lower than FSHOX's 0.76% expense ratio.
Return for Risk
VCDAX vs. FSHOX — Risk / Return Rank
VCDAX
FSHOX
VCDAX vs. FSHOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Consumer Discretionary Index Fund Admiral Shares (VCDAX) and Fidelity Select Construction & Housing Portfolio (FSHOX). 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.
| VCDAX | FSHOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.46 | 0.53 | -0.07 |
Sortino ratioReturn per unit of downside risk | 0.85 | 0.95 | -0.10 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.11 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.70 | 0.76 | -0.05 |
Martin ratioReturn relative to average drawdown | 2.32 | 2.33 | -0.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VCDAX | FSHOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.46 | 0.53 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.46 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.64 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.56 | -0.07 |
Correlation
The correlation between VCDAX and FSHOX is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VCDAX vs. FSHOX - Dividend Comparison
VCDAX's dividend yield for the trailing twelve months is around 0.80%, less than FSHOX's 3.92% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shares | 0.80% | 0.74% | 0.74% | 0.84% | 0.98% | 1.82% | 1.71% | 1.17% | 1.37% | 1.21% | 1.60% | 1.33% |
FSHOX Fidelity Select Construction & Housing Portfolio | 3.92% | 3.91% | 4.05% | 0.82% | 0.80% | 5.45% | 4.73% | 7.91% | 15.47% | 13.62% | 3.61% | 3.26% |
Drawdowns
VCDAX vs. FSHOX - Drawdown Comparison
The maximum VCDAX drawdown since its inception was -61.66%, roughly equal to the maximum FSHOX drawdown of -61.68%. Use the drawdown chart below to compare losses from any high point for VCDAX and FSHOX.
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Drawdown Indicators
| VCDAX | FSHOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.66% | -61.68% | +0.02% |
Max Drawdown (1Y)Largest decline over 1 year | -15.57% | -16.54% | +0.97% |
Max Drawdown (5Y)Largest decline over 5 years | -38.51% | -33.23% | -5.28% |
Max Drawdown (10Y)Largest decline over 10 years | -38.51% | -43.67% | +5.16% |
Current DrawdownCurrent decline from peak | -12.82% | -14.10% | +1.28% |
Average DrawdownAverage peak-to-trough decline | -9.33% | -9.85% | +0.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.73% | 5.38% | -0.65% |
Volatility
VCDAX vs. FSHOX - Volatility Comparison
Vanguard Consumer Discretionary Index Fund Admiral Shares (VCDAX) and Fidelity Select Construction & Housing Portfolio (FSHOX) have volatilities of 7.39% and 7.70%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VCDAX | FSHOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.39% | 7.70% | -0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 13.93% | 13.92% | +0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.22% | 21.74% | +2.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.95% | 21.45% | +2.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.42% | 22.31% | +0.11% |