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VDC vs XRT

Vanguard Consumer Staples Index Fund ETF Shares vs State Street SPDR S&P Retail ETF

VDC

Vanguard Consumer Staples Index Fund ETF Shares

Vanguard

Annual cost

0.09%

Fund size

$9.5B

XRT

State Street SPDR S&P Retail ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$206M

Key differences

  • VDC costs 0.26% less per year.
  • VDC is significantly larger than XRT — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, XRT has delivered higher annualized returns.

Side-by-side comparison

VDCXRT
Annual cost (TER)0.09%0.35%
Fund size (AUM)$9.5B$206M
Since20042006
Dividend yield2.08%0.81%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.1%+13.4%
CAGR 3Y+7.8%+13.6%
CAGR 5Y+7.0%-0.1%
Sharpe 3Y0.390.52
Volatility 1Y12.26%20.35%
Max drawdown-25.31%-47.02%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to VDC and XRT