VCDAX vs. VOO
Compare and contrast key facts about Vanguard Consumer Discretionary Index Fund Admiral Shares (VCDAX) and Vanguard S&P 500 ETF (VOO).
VCDAX is managed by Vanguard. It was launched on Jul 14, 2005. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Performance
VCDAX vs. VOO - Performance Comparison
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VCDAX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shares | -11.49% | 5.66% | 24.37% | 40.40% | -35.17% | 26.20% | 48.18% | 27.55% | -2.26% | 22.83% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, VCDAX achieves a -11.49% return, which is significantly lower than VOO's -4.42% return. Over the past 10 years, VCDAX has underperformed VOO with an annualized return of 12.22%, while VOO has yielded a comparatively higher 14.05% annualized return.
VCDAX
- 1D
- -0.09%
- 1M
- -9.29%
- YTD
- -11.49%
- 6M
- -11.89%
- 1Y
- 7.62%
- 3Y*
- 12.15%
- 5Y*
- 4.48%
- 10Y*
- 12.22%
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
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VCDAX vs. VOO - Expense Ratio Comparison
VCDAX has a 0.10% expense ratio, which is higher than VOO's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
VCDAX vs. VOO — Risk / Return Rank
VCDAX
VOO
VCDAX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Consumer Discretionary Index Fund Admiral Shares (VCDAX) and Vanguard S&P 500 ETF (VOO). 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 | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.31 | 0.98 | -0.67 |
Sortino ratioReturn per unit of downside risk | 0.64 | 1.50 | -0.86 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.23 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.27 | 1.53 | -1.27 |
Martin ratioReturn relative to average drawdown | 0.90 | 7.29 | -6.40 |
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 | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.31 | 0.98 | -0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.70 | -0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.78 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.83 | -0.35 |
Correlation
The correlation between VCDAX and VOO is 0.87, 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. VOO - Dividend Comparison
VCDAX's dividend yield for the trailing twelve months is around 0.82%, less than VOO's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shares | 0.82% | 0.74% | 0.74% | 0.84% | 0.98% | 1.82% | 1.71% | 1.17% | 1.37% | 1.21% | 1.60% | 1.33% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
VCDAX vs. VOO - Drawdown Comparison
The maximum VCDAX drawdown since its inception was -61.66%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VCDAX and VOO.
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Drawdown Indicators
| VCDAX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.66% | -33.99% | -27.67% |
Max Drawdown (1Y)Largest decline over 1 year | -15.57% | -11.98% | -3.59% |
Max Drawdown (5Y)Largest decline over 5 years | -38.51% | -24.52% | -13.99% |
Max Drawdown (10Y)Largest decline over 10 years | -38.51% | -33.99% | -4.52% |
Current DrawdownCurrent decline from peak | -15.57% | -6.29% | -9.28% |
Average DrawdownAverage peak-to-trough decline | -9.33% | -3.72% | -5.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.66% | 2.52% | +2.14% |
Volatility
VCDAX vs. VOO - Volatility Comparison
Vanguard Consumer Discretionary Index Fund Admiral Shares (VCDAX) has a higher volatility of 6.47% compared to Vanguard S&P 500 ETF (VOO) at 5.29%. This indicates that VCDAX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VCDAX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.47% | 5.29% | +1.18% |
Volatility (6M)Calculated over the trailing 6-month period | 13.54% | 9.44% | +4.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.06% | 18.10% | +5.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.91% | 16.82% | +7.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.40% | 17.99% | +4.41% |