VCR vs. IBIT
VCR (Vanguard Consumer Discretionary ETF) and IBIT (iShares Bitcoin Trust ETF) are both exchange-traded funds - VCR is a Consumer Discretionary Equities fund tracking the MSCI US Investable Market Consumer Discretionary 25/50 Index, while IBIT is a Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant. Both are passively managed. Over the past year, VCR returned 12.37% vs -39.67% for IBIT. At a 0.41 correlation, their price movements are largely independent. VCR charges 0.10%/yr vs 0.25%/yr for IBIT.
Performance
VCR vs. IBIT - Performance Comparison
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Returns By Period
In the year-to-date period, VCR achieves a -0.09% return, which is significantly higher than IBIT's -27.41% return.
VCR
- 1D
- 0.20%
- 1M
- 0.16%
- YTD
- -0.09%
- 6M
- -1.17%
- 1Y
- 12.37%
- 3Y*
- 13.30%
- 5Y*
- 6.00%
- 10Y*
- 13.76%
IBIT
- 1D
- -0.03%
- 1M
- -21.94%
- YTD
- -27.41%
- 6M
- -29.61%
- 1Y
- -39.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VCR vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
VCR Vanguard Consumer Discretionary ETF | -0.09% | 5.77% | 26.10% |
IBIT iShares Bitcoin Trust ETF | -27.41% | -6.41% | 89.87% |
Correlation
The correlation between VCR and IBIT is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.41 |
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Return for Risk
VCR vs. IBIT — Risk / Return Rank
VCR
IBIT
VCR vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Consumer Discretionary ETF (VCR) and iShares Bitcoin Trust ETF (IBIT). 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.
| VCR | IBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.53 | ||
| Sortino ratioReturn per unit of downside risk | +2.27 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 0.85 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.72 | -0.78 | +1.50 |
| Martin ratioReturn relative to average drawdown | 2.21 | -1.37 | +3.58 |
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Drawdowns
VCR vs. IBIT - Drawdown Comparison
The maximum VCR drawdown since its inception was -61.54%, which is greater than IBIT's maximum drawdown of -52.11%. Use the drawdown chart below to compare losses from any high point for VCR and IBIT.
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Drawdown Indicators
| VCR | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.54% | -52.11% | -9.43% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -52.11% | +36.52% |
Max Drawdown (3Y)Largest decline over 3 years | -27.36% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -39.20% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -39.20% | — | — |
Current DrawdownCurrent decline from peak | -4.64% | -49.45% | +44.81% |
Average DrawdownAverage peak-to-trough decline | -9.39% | -16.53% | +7.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.05% | 29.64% | -24.59% |
Volatility
VCR vs. IBIT - Volatility Comparison
The current volatility for Vanguard Consumer Discretionary ETF (VCR) is 6.17%, while iShares Bitcoin Trust ETF (IBIT) has a volatility of 12.07%. This indicates that VCR experiences smaller price fluctuations and is considered to be less risky than IBIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VCR | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.17% | 12.07% | -5.90% |
Volatility (6M)Calculated over the trailing 6-month period | 13.48% | 34.45% | -20.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.62% | 44.10% | -25.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.03% | 50.26% | -26.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.43% | 50.26% | -27.83% |
VCR vs. IBIT - Expense Ratio Comparison
VCR has a 0.10% expense ratio, which is lower than IBIT's 0.25% 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%.
Dividends
VCR vs. IBIT - Dividend Comparison
VCR's dividend yield for the trailing twelve months is around 0.73%, while IBIT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBIT iShares Bitcoin Trust ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VCR Vanguard Consumer Discretionary ETF | 0.73% | 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
VCR and IBIT have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IBIT has higher volatility (12.07%) compared to VCR (6.17%). In terms of maximum drawdown, VCR dropped -61.54% vs IBIT's -52.11%.
On 1-year performance, VCR leads with 12.37% vs -39.67% for IBIT. On fees, VCR is cheaper at 0.10% per year. On volatility, VCR has been the lower-risk option at 6.17%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, VCR has performed better with a 12.37% return vs -39.67%. 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 0.25% for IBIT.
VCR has the higher dividend yield at 0.73%, compared with 0.00% for IBIT.
VCR is categorized as Consumer Discretionary Equities, while IBIT is Cryptocurrency. VCR tracks MSCI US Investable Market Consumer Discretionary 25/50 Index, while IBIT tracks CME CF Bitcoin Reference Rate - New York Variant. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.10% for VCR and 0.25% for IBIT.
VCR currently has the higher Sharpe Ratio (0.60 vs -0.92), 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.
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