Compare · 2 funds side by side · dividends reinvested

PBCS and VCR

PBCSPortfolio Building Block ETFs×VCRVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,229VCR · best of the two

02 / 03

PBCS and VCR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Consumer Discretionary ETFSectors · Consumer0.09%0.76%+0.0%−0.2%+17.0%+4.1%−15.6%19.0%$5.6B1.0

Tidal Trust IV - Portfolio Building Block World Consumer Staples ETFSectors · Consumer0.14%0.00%[…][…][…][…][…][…]$14M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: PBCS 2026 · VCR 2004

Head to Head

Swap sides Versus in desk

Head to Head

Tidal Trust IV - Portfolio Building Block World Consumer Staples ETF · $14M[…]

PBCS

VCR

Vanguard Consumer Discretionary ETF · $5.6B$12,229

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

PBCSMeasureVCR

[…]Year to dateJan 1 → Nov 3+0.0%

[…]1 yearTotal return−0.2%

[…]3 years · per year$10,000 became […] · $16,001+17.0%

[…]5 years · per year$10,000 became […] · $12,229+4.1%

0.14%Expense ratio$14 · $9 a year on $10k · lower is better0.09%

0.00%Trailing 12-mo yield$0 · $76 a year on $10k0.76%

[…]Worst dropSmaller is better−15.6%

[…]VolatilityLower is calmer19.0%

PBCSVCR Winner of the row, in its colourEach row: the bigger of the two fills its side

0–2VCR wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PBCS vs VCR: Top 5 Holdings

Today

PBCS

41.8%in top 5

VCR

in top 548.4%

PBCSStockVCR

not top 5AMZN23.0%

not top 5TSLA15.9%

10.7%WMT.TOnot top 5

9.1%COSTnot top 5

8.1%EEE.ATnot top 5

7.5%PGHL.BOnot top 5

6.4%PMnot top 5

not top 5HD4.5%

not top 5MCD2.6%

not top 5TJX2.4%

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

PBCS vs VCR Returns, Every Period

Portfolio Building Block ETFsPBCS

[…]

past year

VCRVanguard

−0.2%

past year

Returns […]

PBCSVCRFaded: behind in that period

0–0Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

PBCS vs VCR

YTD

Portfolio Building Block ETFsPBCS

[…]

VCRVanguard

+0.0%

[…]Year to date+0.0%

[…]Worst drop · 1Y−15.6%

[…]Volatility · 1Y19.0%

0.0%Yield0.8%

$13.7MAssets$5.6B

1–0VCR wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PBCS, VCR

Today

0.09%lowest, VCR

FundExpense ratioFee$10k

VCR0.09%$9

PBCS0.14%$14

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: PBCS, VCR

0.76%highest, VCR

FundTrailing yieldYield$10k

VCR0.76%$76

PBCS0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$67most kept, VCR

VCR$76 − $9 = $67

PBCS$0 − $14 = −$14

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: PBCS, VCR

Today

0.0%most shared, PBCS and VCR

PBCSVCR

PBCS—0.0%

VCR0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

−0.2%VCR, at 19.0% volatility

VCRWorst drop−15.6%19.0% vol

PBCSWorst drop[…][…]

End-of-day Nov 3, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026