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VCR vs XRT
Vanguard Consumer Discretionary Index Fund ETF Shares vs State Street SPDR S&P Retail ETF
Key differences
- VCR costs 0.26% less per year.
- VCR is significantly larger than XRT — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, VCR has delivered higher annualized returns.
Side-by-side comparison
| VCR | XRT | |
|---|---|---|
| Annual cost (TER) | 0.09% | 0.35% |
| Fund size (AUM) | $7.1B | $206M |
| Since | 2004 | 2006 |
| Dividend yield | 0.73% | 0.81% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +13.2% | +12.2% |
| CAGR 3Y | +16.7% | +11.7% |
| CAGR 5Y | +6.5% | -1.2% |
| Sharpe 3Y | 0.67 | 0.45 |
| Volatility 1Y | 18.55% | 20.42% |
| Max drawdown | -39.20% | -47.02% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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