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XLY vs VCR
State Street Consumer Discretionary Select Sector SPDR ETF vs Vanguard Consumer Discretionary Index Fund ETF Shares
Key differences
- XLY is significantly larger than VCR — larger funds tend to be more liquid and less likely to close.
- XLY has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| XLY | VCR | |
|---|---|---|
| Annual cost (TER) | 0.08% | 0.09% |
| Fund size (AUM) | $23.1B | $7.1B |
| Since | 1998 | 2004 |
| Dividend yield | 0.75% | 0.73% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +13.5% | +13.2% |
| CAGR 3Y | +17.5% | +16.7% |
| CAGR 5Y | +7.8% | +6.5% |
| Sharpe 3Y | 0.71 | 0.67 |
| Volatility 1Y | 18.18% | 18.55% |
| Max drawdown | -39.67% | -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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