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.
Performance
VFSAX vs. VCR - Performance Comparison
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VFSAX vs. VCR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% |
VCR Vanguard Consumer Discretionary ETF | -7.95% | 5.77% | 24.27% | 40.38% | -35.15% | 24.86% | 48.36% | 17.15% |
Returns By Period
In the year-to-date period, VFSAX achieves a 1.27% return, which is significantly higher than VCR's -7.95% return.
VFSAX
- 1D
- 2.40%
- 1M
- -8.22%
- YTD
- 1.27%
- 6M
- 3.64%
- 1Y
- 29.20%
- 3Y*
- 13.60%
- 5Y*
- 5.33%
- 10Y*
- —
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%
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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%.
Return for Risk
VFSAX vs. VCR — Risk / Return Rank
VFSAX
VCR
VFSAX vs. VCR - Risk-Adjusted Trends 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.
| VFSAX | VCR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.06 | 0.45 | +1.61 |
Sortino ratioReturn per unit of downside risk | 2.63 | 0.83 | +1.79 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.11 | +0.30 |
Calmar ratioReturn relative to maximum drawdown | 2.49 | 0.77 | +1.71 |
Martin ratioReturn relative to average drawdown | 9.78 | 2.51 | +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. | |||
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Sharpe Ratios by Period
| VFSAX | VCR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.06 | 0.45 | +1.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.20 | +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 | 0.48 | 0.49 | -0.01 |
Correlation
The correlation between VFSAX and VCR 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
VFSAX vs. VCR - Dividend Comparison
VFSAX's dividend yield for the trailing twelve months is around 3.27%, more than VCR's 0.79% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
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.
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Drawdown Indicators
| VFSAX | VCR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.86% | -61.54% | +21.68% |
Max Drawdown (1Y)Largest decline over 1 year | -11.48% | -15.59% | +4.11% |
Max Drawdown (5Y)Largest decline over 5 years | -33.81% | -39.20% | +5.39% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.20% | — |
Current DrawdownCurrent decline from peak | -9.36% | -12.14% | +2.78% |
Average DrawdownAverage peak-to-trough decline | -9.42% | -9.43% | +0.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.92% | 4.78% | -1.86% |
Volatility
VFSAX vs. VCR - Volatility Comparison
The current volatility for Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares (VFSAX) is 6.64%, while Vanguard Consumer Discretionary ETF (VCR) has a volatility of 7.41%. 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.
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Volatility by Period
| VFSAX | VCR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.64% | 7.41% | -0.77% |
Volatility (6M)Calculated over the trailing 6-month period | 10.11% | 13.96% | -3.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.58% | 24.28% | -9.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.90% | 23.94% | -9.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.03% | 22.33% | -5.30% |