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IEDI vs VCR
iShares U.S. Consumer Focused ETF vs Vanguard Consumer Discretionary Index Fund ETF Shares
Key differences
- VCR costs 0.09% less per year.
- VCR is significantly larger than IEDI — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, VCR has delivered higher annualized returns.
- VCR has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| IEDI | VCR | |
|---|---|---|
| Annual cost (TER) | 0.18% | 0.09% |
| Fund size (AUM) | $28M | $7.1B |
| Since | 2018 | 2004 |
| Dividend yield | 0.94% | 0.73% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +4.0% | +13.2% |
| CAGR 3Y | +13.6% | +16.7% |
| CAGR 5Y | +6.3% | +6.5% |
| Sharpe 3Y | 0.69 | 0.67 |
| Volatility 1Y | 13.47% | 18.55% |
| Max drawdown | -30.60% | -39.20% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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