VCR vs. VFSAX
Compare and contrast key facts about Vanguard Consumer Discretionary ETF (VCR) and Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares (VFSAX).
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. VFSAX is managed by Vanguard. It was launched on Feb 7, 2019.
Performance
VCR vs. VFSAX - Performance Comparison
Loading graphics...
VCR vs. VFSAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VCR Vanguard Consumer Discretionary ETF | -7.95% | 5.77% | 24.27% | 40.38% | -35.15% | 24.86% | 48.36% | 17.15% |
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares | 1.27% | 29.89% | 2.58% | 15.13% | -21.30% | 12.68% | 11.90% | 13.47% |
Returns By Period
In the year-to-date period, VCR achieves a -7.95% return, which is significantly lower than VFSAX's 1.27% 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%
VFSAX
- 1D
- 2.40%
- 1M
- -8.22%
- YTD
- 1.27%
- 6M
- 3.64%
- 1Y
- 29.20%
- 3Y*
- 13.60%
- 5Y*
- 5.33%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VCR vs. VFSAX - Expense Ratio Comparison
VCR has a 0.10% expense ratio, which is lower than VFSAX's 0.16% 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
VCR vs. VFSAX — Risk / Return Rank
VCR
VFSAX
VCR vs. VFSAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Consumer Discretionary ETF (VCR) and Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares (VFSAX). 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.
| VCR | VFSAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.45 | 2.06 | -1.61 |
Sortino ratioReturn per unit of downside risk | 0.83 | 2.63 | -1.79 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.41 | -0.30 |
Calmar ratioReturn relative to maximum drawdown | 0.77 | 2.49 | -1.71 |
Martin ratioReturn relative to average drawdown | 2.51 | 9.78 | -7.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VCR | VFSAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.45 | 2.06 | -1.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.36 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.48 | +0.01 |
Correlation
The correlation between VCR and VFSAX is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VCR vs. VFSAX - Dividend Comparison
VCR's dividend yield for the trailing twelve months is around 0.79%, less than VFSAX's 3.27% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares | 3.27% | 3.31% | 3.36% | 3.06% | 2.22% | 2.67% | 1.85% | 3.19% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VCR vs. VFSAX - Drawdown Comparison
The maximum VCR drawdown since its inception was -61.54%, which is greater than VFSAX's maximum drawdown of -39.86%. Use the drawdown chart below to compare losses from any high point for VCR and VFSAX.
Loading graphics...
Drawdown Indicators
| VCR | VFSAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.54% | -39.86% | -21.68% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -11.48% | -4.11% |
Max Drawdown (5Y)Largest decline over 5 years | -39.20% | -33.81% | -5.39% |
Max Drawdown (10Y)Largest decline over 10 years | -39.20% | — | — |
Current DrawdownCurrent decline from peak | -12.14% | -9.36% | -2.78% |
Average DrawdownAverage peak-to-trough decline | -9.43% | -9.42% | -0.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.78% | 2.92% | +1.86% |
Volatility
VCR vs. VFSAX - Volatility Comparison
Vanguard Consumer Discretionary ETF (VCR) has a higher volatility of 7.41% compared to Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares (VFSAX) at 6.64%. This indicates that VCR's price experiences larger fluctuations and is considered to be riskier than VFSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| VCR | VFSAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.41% | 6.64% | +0.77% |
Volatility (6M)Calculated over the trailing 6-month period | 13.96% | 10.11% | +3.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.28% | 14.58% | +9.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.94% | 14.90% | +9.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.33% | 17.03% | +5.30% |