VFSAX vs. VCR
Compare and contrast key facts about Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares (VFSAX) and Vanguard Consumer Discretionary ETF (VCR).
VFSAX is managed by Vanguard. It was launched on Feb 7, 2019. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VFSAX or VCR.
Correlation
The correlation between VFSAX and VCR is 0.72, 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
VFSAX vs. VCR - Performance Comparison
Key characteristics
VFSAX:
0.42
VCR:
1.40
VFSAX:
0.64
VCR:
1.92
VFSAX:
1.08
VCR:
1.24
VFSAX:
0.31
VCR:
1.61
VFSAX:
1.78
VCR:
7.37
VFSAX:
2.87%
VCR:
3.53%
VFSAX:
12.02%
VCR:
18.54%
VFSAX:
-39.86%
VCR:
-61.54%
VFSAX:
-10.73%
VCR:
-4.82%
Returns By Period
In the year-to-date period, VFSAX achieves a 2.10% return, which is significantly lower than VCR's 26.26% return.
VFSAX
2.10%
-1.24%
-0.83%
4.19%
3.49%
N/A
VCR
26.26%
5.43%
23.86%
24.75%
16.54%
14.20%
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VFSAX vs. VCR - Expense Ratio Comparison
VFSAX has a 0.16% expense ratio, which is higher than VCR's 0.10% 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
VFSAX vs. VCR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares (VFSAX) and Vanguard Consumer Discretionary ETF (VCR). 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
VFSAX vs. VCR - Dividend Comparison
VFSAX's dividend yield for the trailing twelve months is around 1.13%, more than VCR's 0.73% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares | 1.13% | 3.05% | 2.22% | 2.67% | 1.85% | 3.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VCR Vanguard Consumer Discretionary ETF | 0.73% | 0.84% | 0.98% | 0.79% | 1.71% | 1.17% | 1.37% | 1.21% | 1.60% | 1.32% | 1.23% | 0.84% |
Drawdowns
VFSAX vs. VCR - Drawdown Comparison
The maximum VFSAX drawdown since its inception was -39.86%, smaller than the maximum VCR drawdown of -61.54%. Use the drawdown chart below to compare losses from any high point for VFSAX and VCR. For additional features, visit the drawdowns tool.
Volatility
VFSAX vs. VCR - Volatility Comparison
The current volatility for Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares (VFSAX) is 3.16%, while Vanguard Consumer Discretionary ETF (VCR) has a volatility of 6.54%. This indicates that VFSAX experiences smaller price fluctuations and is considered to be less risky than VCR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.