VDC vs. IBUY
Compare and contrast key facts about Vanguard Consumer Staples ETF (VDC) and Amplify Online Retail ETF (IBUY).
VDC and IBUY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VDC is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Consumer Staples 25/50 Index. It was launched on Jan 26, 2004. IBUY is a passively managed fund by Amplify that tracks the performance of the EQM Online Retail Index. It was launched on Apr 20, 2016. Both VDC and IBUY 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
VDC vs. IBUY - Performance Comparison
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VDC vs. IBUY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VDC Vanguard Consumer Staples ETF | 6.90% | 2.17% | 13.30% | 2.38% | -1.79% | 17.64% | 10.86% | 26.11% | -7.79% | 11.85% |
IBUY Amplify Online Retail ETF | -16.01% | 15.26% | 20.14% | 38.01% | -55.71% | -22.99% | 123.79% | 28.47% | -1.93% | 50.27% |
Returns By Period
In the year-to-date period, VDC achieves a 6.90% return, which is significantly higher than IBUY's -16.01% return.
VDC
- 1D
- 0.23%
- 1M
- -7.52%
- YTD
- 6.90%
- 6M
- 6.26%
- 1Y
- 4.94%
- 3Y*
- 7.68%
- 5Y*
- 7.34%
- 10Y*
- 7.72%
IBUY
- 1D
- 3.56%
- 1M
- -5.71%
- YTD
- -16.01%
- 6M
- -17.84%
- 1Y
- 4.05%
- 3Y*
- 12.31%
- 5Y*
- -13.12%
- 10Y*
- —
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VDC vs. IBUY - Expense Ratio Comparison
VDC has a 0.10% expense ratio, which is lower than IBUY's 0.65% expense ratio.
Return for Risk
VDC vs. IBUY — Risk / Return Rank
VDC
IBUY
VDC vs. IBUY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Consumer Staples ETF (VDC) and Amplify Online Retail ETF (IBUY). 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.
| VDC | IBUY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.36 | 0.15 | +0.21 |
Sortino ratioReturn per unit of downside risk | 0.62 | 0.41 | +0.22 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.05 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.71 | 0.17 | +0.54 |
Martin ratioReturn relative to average drawdown | 1.76 | 0.46 | +1.30 |
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
| VDC | IBUY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.36 | 0.15 | +0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | -0.41 | +0.98 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.33 | +0.34 |
Correlation
The correlation between VDC and IBUY is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
VDC vs. IBUY - Dividend Comparison
VDC's dividend yield for the trailing twelve months is around 2.15%, more than IBUY's 0.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VDC Vanguard Consumer Staples ETF | 2.15% | 2.26% | 2.33% | 2.65% | 2.37% | 2.14% | 2.50% | 2.44% | 2.78% | 2.52% | 2.39% | 2.55% |
IBUY Amplify Online Retail ETF | 0.13% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VDC vs. IBUY - Drawdown Comparison
The maximum VDC drawdown since its inception was -34.24%, smaller than the maximum IBUY drawdown of -73.00%. Use the drawdown chart below to compare losses from any high point for VDC and IBUY.
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Drawdown Indicators
| VDC | IBUY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.24% | -73.00% | +38.76% |
Max Drawdown (1Y)Largest decline over 1 year | -9.28% | -23.23% | +13.95% |
Max Drawdown (5Y)Largest decline over 5 years | -16.55% | -71.15% | +54.60% |
Max Drawdown (10Y)Largest decline over 10 years | -25.31% | — | — |
Current DrawdownCurrent decline from peak | -7.52% | -55.02% | +47.50% |
Average DrawdownAverage peak-to-trough decline | -3.71% | -29.25% | +25.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.73% | 8.39% | -4.66% |
Volatility
VDC vs. IBUY - Volatility Comparison
The current volatility for Vanguard Consumer Staples ETF (VDC) is 3.89%, while Amplify Online Retail ETF (IBUY) has a volatility of 7.28%. This indicates that VDC experiences smaller price fluctuations and is considered to be less risky than IBUY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VDC | IBUY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.89% | 7.28% | -3.39% |
Volatility (6M)Calculated over the trailing 6-month period | 8.98% | 16.52% | -7.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.75% | 26.27% | -12.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.98% | 32.31% | -19.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.59% | 29.14% | -14.55% |