Compare VCR and XLF | ETF Tracker

VCR and XLF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.44%+5.7%+10.4%+22.5%+9.1%−14.8%15.3%$55.5B1.0

Vanguard Consumer Discretionary ETFSectors · Consumer0.09%0.77%−0.1%−0.8%+15.7%+3.8%−15.6%19.8%$5.6B2.0

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

End-of-day Nov 6, 2026 · returns include dividends · since: VCR 2004 · XLF 1998

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Vanguard Consumer Discretionary ETF · $5.6B$12,046

VCR

XLF

State Street Financial Select Sector SPDR ETF · $55.5B$15,474

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

VCRMeasureXLF

−0.1%Year to dateJan 1 → Nov 6+5.7%

−0.8%1 yearTotal return+10.4%

+15.7%3 years · per year$10,000 became $15,501 · $18,391+22.5%

+3.8%5 years · per year$10,000 became $12,046 · $15,474+9.1%

0.09%Expense ratio$9 · $8 a year on $10k · lower is better0.08%

0.77%Trailing 12-mo yield$77 · $144 a year on $10k1.44%

−15.6%Worst dropSmaller is better−14.8%

19.8%VolatilityLower is calmer15.3%

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

0–8XLF wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VCR vs XLF: Top 5 Holdings

Today

VCR

48.4%in top 5

XLF

in top 543.7%

VCRStockXLF

23.0%AMZNnot top 5

15.9%TSLAnot top 5

not top 5BRK-B13.2%

not top 5JPM11.1%

not top 5V8.9%

not top 5MA6.5%

4.5%HDnot top 5

not top 5BAC4.0%

2.6%MCDnot top 5

2.4%TJXnot top 5

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

VCR vs XLF Returns, Every Period

5Y

VanguardVCR

+3.8%

5 years, per year

XLFSPDR

+9.1%

5 years, per year

VCRXLFFaded: behind in that period

0–4XLF wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

VCR vs XLF

YTD

VanguardVCR

−0.1%

XLFSPDR

+5.7%

−0.1%Year to date+5.7%

−15.6%Worst drop · 1Y−14.8%

19.8%Volatility · 1Y15.3%

0.8%Yield1.4%

$5.6BAssets$55.5B

4–0XLF wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VCR, XLF

Today

0.08%lowest, XLF

FundExpense ratioFee$10k

XLF0.08%$8

VCR0.09%$9

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: VCR, XLF

1Y

1.44%highest, XLF

FundTrailing yieldYield$10k

XLF1.44%$144

VCR0.77%$77

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$136most kept, XLF

XLF$144 − $8 = $136

VCR$77 − $9 = $68

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: VCR, XLF

Today

0.0%most shared, VCR and XLF

VCRXLF

VCR—0.0%

XLF0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+10.4%XLF, at 15.3% volatility

XLFWorst drop−14.8%15.3% vol

VCRWorst drop−15.6%19.8% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

XLFVCR

+5.7%Year to date−0.1%

1.4%Yield0.8%

+10.4%Past year−0.8%

0.08%Fee0.09%

4–0XLF wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026