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VCR vs. RSPD
Performance
Return for Risk
Dividends
Drawdowns
Volatility

VCR vs. RSPD

Last updated Apr 2, 2026

Compare and contrast key facts about Vanguard Consumer Discretionary ETF (VCR) and Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD).

VCR and RSPD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VCR is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Consumer Discretionary 25/50 Index. It was launched on Jan 26, 2004. RSPD is a passively managed fund by Invesco that tracks the performance of the S&P 500 Equal Weighted / Consumer Discretionary -SEC. It was launched on Nov 1, 2006. Both VCR and RSPD are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

VCR vs. RSPD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Consumer Discretionary ETF (VCR) and Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD). The values are adjusted to include any dividend payments, if applicable.

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VCR vs. RSPD - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
VCR
Vanguard Consumer Discretionary ETF		-7.95%5.77%24.27%40.38%-35.15%24.86%48.36%27.45%-2.31%22.82%
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF		-5.55%7.98%13.37%22.55%-24.03%28.75%11.43%25.88%-8.79%15.04%

Returns By Period

In the year-to-date period, VCR achieves a -7.95% return, which is significantly lower than RSPD's -5.55% return. Over the past 10 years, VCR has outperformed RSPD with an annualized return of 12.56%, while RSPD has yielded a comparatively lower 7.40% annualized return.

VCR

1D
0.80%
1M
-4.51%
YTD
-7.95%
6M
-8.86%
1Y
10.82%
3Y*
13.67%
5Y*
4.88%
10Y*
12.56%

RSPD

1D
0.40%
1M
-6.82%
YTD
-5.55%
6M
-6.80%
1Y
8.16%
3Y*
9.16%
5Y*
3.58%
10Y*
7.40%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Vanguard Consumer Discretionary ETF

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

Often compared with VCR:
VCR vs. VDCVCR vs. FDISVCR vs. VGTVCR vs. XRTVCR vs. VUGVCR vs. LITVCR vs. RXI
Often compared with RSPD:
RSPD vs. RSPRSPD vs. RSPTRSPD vs. VTIRSPD vs. XLYRSPD vs. SPHQRSPD vs. SPYRSPD vs. FDIS

VCR vs. RSPD - Expense Ratio Comparison

VCR has a 0.10% expense ratio, which is lower than RSPD's 0.40% expense ratio.

RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
VCR
Vanguard Consumer Discretionary ETF

Return for Risk

VCR vs. RSPD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VCR
VCR Risk / Return Rank: 2727
Overall Rank
VCR Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
VCR Sortino Ratio Rank: 2727
Sortino Ratio Rank
VCR Omega Ratio Rank: 2525
Omega Ratio Rank
VCR Calmar Ratio Rank: 3030
Calmar Ratio Rank
VCR Martin Ratio Rank: 2929
Martin Ratio Rank
RSPD
RSPD Risk / Return Rank: 2323
Overall Rank
RSPD Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
RSPD Sortino Ratio Rank: 2323
Sortino Ratio Rank
RSPD Omega Ratio Rank: 2222
Omega Ratio Rank
RSPD Calmar Ratio Rank: 2727
Calmar Ratio Rank
RSPD Martin Ratio Rank: 2424
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VCR vs. RSPD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Consumer Discretionary ETF (VCR) and Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD). 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.

VCRRSPDDifference

Sharpe ratio

Return per unit of total volatility

0.45

0.36

+0.08

Sortino ratio

Return per unit of downside risk

0.83

0.71

+0.12

Omega ratio

Gain probability vs. loss probability

1.11

1.09

+0.02

Calmar ratio

Return relative to maximum drawdown

0.77

0.65

+0.12

Martin ratio

Return relative to average drawdown

2.51

1.88

+0.64

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VCR vs. RSPD - Sharpe Ratio Comparison

The current VCR Sharpe Ratio is 0.45, which is comparable to the RSPD Sharpe Ratio of 0.36. The chart below compares the historical Sharpe Ratios of VCR and RSPD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

VCRRSPDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.45

0.36

+0.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.20

0.16

+0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.56

0.32

+0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

0.49

0.33

+0.16

Correlation

The correlation between VCR and RSPD 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

VCR vs. RSPD - Dividend Comparison

VCR's dividend yield for the trailing twelve months is around 0.79%, less than RSPD's 1.04% yield.

TTM20252024202320222021202020192018201720162015
VCR
Vanguard Consumer Discretionary ETF		0.79%0.74%0.74%0.84%0.98%0.79%1.71%1.17%1.37%1.21%1.60%1.32%
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF		1.04%1.08%0.84%1.09%0.99%0.53%0.81%1.59%1.67%1.45%1.27%1.37%

Drawdowns

VCR vs. RSPD - Drawdown Comparison

The maximum VCR drawdown since its inception was -61.54%, smaller than the maximum RSPD drawdown of -68.00%. Use the drawdown chart below to compare losses from any high point for VCR and RSPD.

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Drawdown Indicators

VCRRSPDDifference

Max Drawdown

Largest peak-to-trough decline

-61.54%

-68.00%

+6.46%

Max Drawdown (1Y)

Largest decline over 1 year

-15.59%

-13.57%

-2.02%

Max Drawdown (5Y)

Largest decline over 5 years

-39.20%

-34.41%

-4.79%

Max Drawdown (10Y)

Largest decline over 10 years

-39.20%

-48.00%

+8.80%

Current Drawdown

Current decline from peak

-12.14%

-10.26%

-1.88%

Average Drawdown

Average peak-to-trough decline

-9.43%

-10.72%

+1.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.78%

4.70%

+0.08%

Volatility

VCR vs. RSPD - Volatility Comparison

Vanguard Consumer Discretionary ETF (VCR) has a higher volatility of 7.41% compared to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) at 6.41%. This indicates that VCR's price experiences larger fluctuations and is considered to be riskier than RSPD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

VCRRSPDDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.41%

6.41%

+1.00%

Volatility (6M)

Calculated over the trailing 6-month period

13.96%

12.97%

+0.99%

Volatility (1Y)

Calculated over the trailing 1-year period

24.28%

22.51%

+1.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.94%

22.01%

+1.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.33%

23.01%

-0.68%