Compare · 2 funds side by side · dividends reinvested

VCR and IYK

VCRVanguard×IYKiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,299IYK · best of the two

02 / 04

VCR and IYK, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Consumer Staples ETFSectors · Consumer0.37%2.42%+18.3%+19.7%+11.9%+7.4%−10.7%14.6%$1.5B1.3

Vanguard Consumer Discretionary ETFSectors · Consumer0.09%0.76%+0.0%−0.2%+17.0%+4.1%−15.6%19.0%$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 3, 2026 · returns include dividends · since: VCR 2004 · IYK 2000

Head to Head

Swap sides Versus in desk

Head to Head

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

VCR

IYK

iShares U.S. Consumer Staples ETF · $1.5B$14,299

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

VCRMeasureIYK

+0.0%Year to dateJan 1 → Nov 3+18.3%

−0.2%1 yearTotal return+19.7%

+17.0%3 years · per year$10,000 became $16,001 · $14,016+11.9%

+4.1%5 years · per year$10,000 became $12,229 · $14,299+7.4%

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

0.76%Trailing 12-mo yield$76 · $242 a year on $10k2.42%

−15.6%Worst dropSmaller is better−10.7%

19.0%VolatilityLower is calmer14.6%

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

2–6IYK wins

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

More Ways to See the Pairs

VCR vs IYK: Top 5 Holdings

Today

VCR

48.4%in top 5

IYK

in top 550.8%

VCRStockIYK

23.0%AMZNnot top 5

15.9%TSLAnot top 5

not top 5PG13.8%

not top 5KO13.4%

not top 5PM12.0%

not top 5PEP7.0%

not top 5MO4.6%

4.5%HDnot top 5

2.6%MCDnot top 5

2.4%TJXnot top 5

Held in common0.0%

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

VCR vs IYK Returns, Every Period

VanguardVCR

+4.1%

5 years, per year

IYKiShares

+7.4%

5 years, per year

VCRIYKFaded: behind in that period

1–3IYK wins

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

VCR vs IYK

YTD

VanguardVCR

+0.0%

IYKiShares

+18.3%

+0.0%Year to date+18.3%

−15.6%Worst drop · 1Y−10.7%

19.0%Volatility · 1Y14.6%

0.8%Yield2.4%

$5.6BAssets$1.5B

4–0IYK wins

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

Cost, Income and Risk

Fees: VCR, IYK

Today

0.09%lowest, VCR

FundExpense ratioFee$10k

VCR0.09%$9

IYK0.37%$37

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

Yields: VCR, IYK

2.42%highest, IYK

FundTrailing yieldYield$10k

IYK2.42%$242

VCR0.76%$76

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

Income After Fees on $10,000

$205most kept, IYK

IYK$242 − $37 = $205

VCR$76 − $9 = $67

KeptFee

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

Overlap: VCR, IYK

Today

0.0%most shared, VCR and IYK

VCRIYK

VCR—0.0%

IYK0.0%—

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

Return vs Bumpiness: 2 ETFs

+19.7%IYK, at 14.6% volatility

IYKWorst drop−10.7%14.6% vol

VCRWorst drop−15.6%19.0% vol

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

Paid More vs Made More

YTD

IYKVCR

+18.3%Year to date+0.0%

2.4%Yield0.8%

+19.7%Past year−0.2%

0.37%Fee0.09%

3–1IYK wins

End-of-day Nov 3, 2026

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