VCDAX vs. VSCGX
Compare and contrast key facts about Vanguard Consumer Discretionary Index Fund Admiral Shares (VCDAX) and Vanguard LifeStrategy Conservative Growth Fund (VSCGX).
VCDAX is managed by Vanguard. It was launched on Jul 14, 2005. VSCGX is managed by Vanguard. It was launched on Sep 30, 1994.
Performance
VCDAX vs. VSCGX - Performance Comparison
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VCDAX vs. VSCGX - 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% |
VSCGX Vanguard LifeStrategy Conservative Growth Fund | -2.05% | 12.87% | 11.65% | 12.72% | -15.00% | 6.04% | 11.51% | 15.69% | -2.95% | 10.02% |
Returns By Period
In the year-to-date period, VCDAX achieves a -11.49% return, which is significantly lower than VSCGX's -2.05% return. Over the past 10 years, VCDAX has outperformed VSCGX with an annualized return of 12.22%, while VSCGX has yielded a comparatively lower 5.99% 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%
VSCGX
- 1D
- 0.11%
- 1M
- -5.05%
- YTD
- -2.05%
- 6M
- -0.25%
- 1Y
- 9.69%
- 3Y*
- 9.90%
- 5Y*
- 4.59%
- 10Y*
- 5.99%
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VCDAX vs. VSCGX - Expense Ratio Comparison
VCDAX has a 0.10% expense ratio, which is lower than VSCGX's 0.12% expense ratio. Despite the difference, 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. VSCGX — Risk / Return Rank
VCDAX
VSCGX
VCDAX vs. VSCGX - 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 LifeStrategy Conservative Growth Fund (VSCGX). 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 | VSCGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.31 | 1.38 | -1.07 |
Sortino ratioReturn per unit of downside risk | 0.64 | 1.96 | -1.32 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.28 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 0.27 | 1.80 | -1.53 |
Martin ratioReturn relative to average drawdown | 0.90 | 7.50 | -6.60 |
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 | VSCGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.31 | 1.38 | -1.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.61 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.82 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.83 | -0.35 |
Correlation
The correlation between VCDAX and VSCGX is 0.81, 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. VSCGX - Dividend Comparison
VCDAX's dividend yield for the trailing twelve months is around 0.82%, less than VSCGX's 5.66% 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% |
VSCGX Vanguard LifeStrategy Conservative Growth Fund | 5.66% | 5.50% | 11.03% | 5.23% | 2.79% | 4.18% | 3.28% | 2.62% | 3.81% | 1.65% | 2.43% | 3.21% |
Drawdowns
VCDAX vs. VSCGX - Drawdown Comparison
The maximum VCDAX drawdown since its inception was -61.66%, which is greater than VSCGX's maximum drawdown of -30.62%. Use the drawdown chart below to compare losses from any high point for VCDAX and VSCGX.
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Drawdown Indicators
| VCDAX | VSCGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.66% | -30.62% | -31.04% |
Max Drawdown (1Y)Largest decline over 1 year | -15.57% | -5.19% | -10.38% |
Max Drawdown (5Y)Largest decline over 5 years | -38.51% | -20.15% | -18.36% |
Max Drawdown (10Y)Largest decline over 10 years | -38.51% | -20.15% | -18.36% |
Current DrawdownCurrent decline from peak | -15.57% | -5.09% | -10.48% |
Average DrawdownAverage peak-to-trough decline | -9.33% | -3.01% | -6.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.66% | 1.24% | +3.42% |
Volatility
VCDAX vs. VSCGX - Volatility Comparison
Vanguard Consumer Discretionary Index Fund Admiral Shares (VCDAX) has a higher volatility of 6.47% compared to Vanguard LifeStrategy Conservative Growth Fund (VSCGX) at 2.79%. This indicates that VCDAX's price experiences larger fluctuations and is considered to be riskier than VSCGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VCDAX | VSCGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.47% | 2.79% | +3.68% |
Volatility (6M)Calculated over the trailing 6-month period | 13.54% | 4.42% | +9.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.06% | 7.13% | +16.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.91% | 7.62% | +16.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.40% | 7.31% | +15.09% |