VCDAX vs. VOOG
Compare and contrast key facts about Vanguard Consumer Discretionary Index Fund Admiral Shares (VCDAX) and Vanguard S&P 500 Growth ETF (VOOG).
VCDAX is managed by Vanguard. It was launched on Jul 14, 2005. VOOG is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Growth Index. It was launched on Apr 5, 2019.
Performance
VCDAX vs. VOOG - Performance Comparison
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VCDAX vs. VOOG - 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% |
VOOG Vanguard S&P 500 Growth ETF | -8.17% | 22.11% | 35.89% | 29.96% | -29.48% | 31.95% | 33.35% | 30.93% | -0.21% | 27.19% |
Returns By Period
In the year-to-date period, VCDAX achieves a -11.49% return, which is significantly lower than VOOG's -8.17% return. Over the past 10 years, VCDAX has underperformed VOOG with an annualized return of 12.22%, while VOOG has yielded a comparatively higher 15.71% 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%
VOOG
- 1D
- 4.02%
- 1M
- -5.34%
- YTD
- -8.17%
- 6M
- -6.12%
- 1Y
- 22.53%
- 3Y*
- 21.80%
- 5Y*
- 12.17%
- 10Y*
- 15.71%
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VCDAX vs. VOOG - Expense Ratio Comparison
VCDAX has a 0.10% expense ratio, which is higher than VOOG's 0.07% 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. VOOG — Risk / Return Rank
VCDAX
VOOG
VCDAX vs. VOOG - 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 Growth ETF (VOOG). 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 | VOOG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.31 | 1.02 | -0.70 |
Sortino ratioReturn per unit of downside risk | 0.64 | 1.58 | -0.94 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.22 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.27 | 1.66 | -1.40 |
Martin ratioReturn relative to average drawdown | 0.90 | 6.53 | -5.63 |
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 | VOOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.31 | 1.02 | -0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.58 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.76 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.83 | -0.35 |
Correlation
The correlation between VCDAX and VOOG is 0.84, 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. VOOG - Dividend Comparison
VCDAX's dividend yield for the trailing twelve months is around 0.82%, more than VOOG's 0.54% 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% |
VOOG Vanguard S&P 500 Growth ETF | 0.54% | 0.49% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% |
Drawdowns
VCDAX vs. VOOG - Drawdown Comparison
The maximum VCDAX drawdown since its inception was -61.66%, which is greater than VOOG's maximum drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for VCDAX and VOOG.
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Drawdown Indicators
| VCDAX | VOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.66% | -32.73% | -28.93% |
Max Drawdown (1Y)Largest decline over 1 year | -15.57% | -13.71% | -1.86% |
Max Drawdown (5Y)Largest decline over 5 years | -38.51% | -32.73% | -5.78% |
Max Drawdown (10Y)Largest decline over 10 years | -38.51% | -32.73% | -5.78% |
Current DrawdownCurrent decline from peak | -15.57% | -10.25% | -5.32% |
Average DrawdownAverage peak-to-trough decline | -9.33% | -5.00% | -4.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.66% | 3.50% | +1.16% |
Volatility
VCDAX vs. VOOG - Volatility Comparison
The current volatility for Vanguard Consumer Discretionary Index Fund Admiral Shares (VCDAX) is 6.47%, while Vanguard S&P 500 Growth ETF (VOOG) has a volatility of 7.15%. This indicates that VCDAX experiences smaller price fluctuations and is considered to be less risky than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VCDAX | VOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.47% | 7.15% | -0.68% |
Volatility (6M)Calculated over the trailing 6-month period | 13.54% | 12.62% | +0.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.06% | 22.25% | +1.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.91% | 21.16% | +2.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.40% | 20.65% | +1.75% |