VCR vs. VTV
Compare and contrast key facts about Vanguard Consumer Discretionary ETF (VCR) and Vanguard Value ETF (VTV).
VCR and VTV 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. VTV is a passively managed fund by Vanguard that tracks the performance of the MSCI US Prime Market Value Index. It was launched on Jan 26, 2004. Both VCR and VTV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VCR or VTV.
Correlation
The correlation between VCR and VTV 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.
Performance
VCR vs. VTV - Performance Comparison
Key characteristics
VCR:
0.42
VTV:
0.65
VCR:
0.78
VTV:
0.99
VCR:
1.10
VTV:
1.14
VCR:
0.40
VTV:
0.69
VCR:
1.21
VTV:
2.59
VCR:
8.99%
VTV:
3.87%
VCR:
25.63%
VTV:
15.53%
VCR:
-61.54%
VTV:
-59.27%
VCR:
-17.59%
VTV:
-6.72%
Returns By Period
In the year-to-date period, VCR achieves a -12.03% return, which is significantly lower than VTV's -0.37% return. Over the past 10 years, VCR has outperformed VTV with an annualized return of 11.73%, while VTV has yielded a comparatively lower 9.72% annualized return.
VCR
-12.03%
9.56%
-2.08%
8.32%
15.12%
11.73%
VTV
-0.37%
6.85%
-1.22%
8.79%
15.03%
9.72%
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VCR vs. VTV - Expense Ratio Comparison
VCR has a 0.10% expense ratio, which is higher than VTV's 0.04% 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%.
Risk-Adjusted Performance
VCR vs. VTV — Risk-Adjusted Performance Rank
VCR
VTV
VCR vs. VTV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Consumer Discretionary ETF (VCR) and Vanguard Value ETF (VTV). 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.
Dividends
VCR vs. VTV - Dividend Comparison
VCR's dividend yield for the trailing twelve months is around 0.89%, less than VTV's 2.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCR Vanguard Consumer Discretionary ETF | 0.89% | 0.74% | 0.84% | 0.98% | 0.79% | 1.71% | 1.17% | 1.37% | 1.21% | 1.60% | 1.32% | 1.23% |
VTV Vanguard Value ETF | 2.34% | 2.31% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% | 2.22% |
Drawdowns
VCR vs. VTV - Drawdown Comparison
The maximum VCR drawdown since its inception was -61.54%, roughly equal to the maximum VTV drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for VCR and VTV. For additional features, visit the drawdowns tool.
Volatility
VCR vs. VTV - Volatility Comparison
Vanguard Consumer Discretionary ETF (VCR) has a higher volatility of 14.32% compared to Vanguard Value ETF (VTV) at 10.56%. This indicates that VCR's price experiences larger fluctuations and is considered to be riskier than VTV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.