Compare · 2 funds side by side · dividends reinvested

VCR and IYC

VCRVanguard×IYCiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,773IYC · best of the two

02 / 04

VCR and IYC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Consumer Discretionary ETFSectors · Consumer0.37%0.51%+1.2%+2.0%+17.8%+5.0%−12.0%16.3%$1.5B1.3

Vanguard Consumer Discretionary ETFSectors · Consumer0.09%0.76%+0.1%+0.6%+16.3%+3.8%−15.6%19.8%$5.6B1.8

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

End-of-day Nov 5, 2026 · returns include dividends · since: VCR 2004 · IYC 2000

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Consumer Discretionary ETF · $5.6B$12,075

VCR

IYC

iShares U.S. Consumer Discretionary ETF · $1.5B$12,773

$10,000 five years ago, dividends reinvested · they hold 64.4% in common

VCRMeasureIYC

+0.1%Year to dateJan 1 → Nov 5+1.2%

+0.6%1 yearTotal return+2.0%

+16.3%3 years · per year$10,000 became $15,716 · $16,357+17.8%

+3.8%5 years · per year$10,000 became $12,075 · $12,773+5.0%

0.09%Expense ratio$9 · $37 a year on $10k · lower is better0.37%

0.76%Trailing 12-mo yield$76 · $51 a year on $10k0.51%

−15.6%Worst dropSmaller is better−12.0%

19.8%VolatilityLower is calmer16.3%

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

2–6IYC wins

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

More Ways to See the Pairs

VCR vs IYC: Top 5 Holdings

Today

VCR

48.4%in top 5

IYC

in top 534.5%

VCRStockIYC

23.0%AMZN13.7%

15.9%TSLA7.4%

not top 5WMT4.7%

4.5%HD4.4%

not top 5COST4.3%

2.6%MCDnot top 5

2.4%TJXnot top 5

Held in common64.4%

End-of-day Nov 5, 2026 · share of each fund

VCR vs IYC Returns, Every Period

VanguardVCR

+3.8%

5 years, per year

IYCiShares

+5.0%

5 years, per year

VCRIYCFaded: behind in that period

0–4IYC wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

VCR vs IYC

YTD

VanguardVCR

+0.1%

IYCiShares

+1.2%

+0.1%Year to date+1.2%

−15.6%Worst drop · 1Y−12.0%

19.8%Volatility · 1Y16.3%

0.8%Yield0.5%

$5.6BAssets$1.5B

3–1IYC wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VCR, IYC

Today

0.09%lowest, VCR

FundExpense ratioFee$10k

VCR0.09%$9

IYC0.37%$37

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: VCR, IYC

0.76%highest, VCR

FundTrailing yieldYield$10k

VCR0.76%$76

IYC0.51%$51

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$67most kept, VCR

VCR$76 − $9 = $67

IYC$51 − $37 = $14

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: VCR, IYC

Today

64.4%most shared, VCR and IYC

VCRIYC

VCR—64.4%

IYC64.4%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+2.0%IYC, at 16.3% volatility

IYCWorst drop−12.0%16.3% vol

VCRWorst drop−15.6%19.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

VCRIYC

+0.1%Year to date+1.2%

0.8%Yield0.5%

+0.6%Past year+2.0%

0.09%Fee0.37%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026