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XLY and VCR share 75.6% of their holdings.
| Side by side | ITB | XLY | VCR |
|---|---|---|---|
| Strategy | US Stock Styles · Large cap | Sectors · Consumer | Sectors · Consumer |
| Expense ratio | 0.37% | 0.08% | 0.09% |
| Cost per year on $10k | $37 | $8 | $9 |
| Trailing 12-mo yield | 1.37% | 0.80% | 0.77% |
| Income per year on $10k | $137 | $80 | $77 |
| YTD | −3.2% | −2.1% | −0.8% |
| 1 year | −10.0% | −2.8% | −1.8% |
| 3 years · per year | +9.5% | +15.8% | +15.7% |
| 5 years · per year | +6.3% | +4.6% | +4.2% |
| Worst drop · 1Y | −25.7% | −15.0% | −15.6% |
| Volatility · 1Y | 30.0% | 19.3% | 19.2% |
| Holdings | 42 | 47 | 293 |
| Assets | $2.4B | $22.5B | $6.2B |
| Leverage | None | None | None |
| Since | 2006 | 1998 | 2004 |
Highlighted = best in the row. Returns include dividends.