Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VDC (Vanguard Consumer Staples ETF) | 7.46% | 4.71% | 8.15% | 6.41% | 7.91% | 10.09% | 9.74% | … | … |
Data as of 06/05/2026, Common starting date is 01/30/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VDC (Vanguard Consumer Staples ETF) | 01/30/2004 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.89 | 4.71 | 8.15 | 6.41 | 7.91 | 10.09 | 9.74 | … | … | 7.46 | 2.17 | 13.30 | 2.38 | -1.79 | 17.63 | 10.86 | 27.90 | -7.79 | 11.85 | 6.29 | 5.83 | 16.01 | 28.04 | 11.03 | 13.62 | 14.62 | 16.55 | -16.57 | 12.69 | 15.86 | 3.76 | 9.91 |
| Sharpe Ratio | NA | 0.02 | 0.39 | 0.30 | 0.43 | NA | NA | … | … | 0.96 | -0.05 | 1.01 | -0.11 | -0.18 | 1.61 | 0.38 | 2.49 | -0.65 | 1.51 | 0.52 | 0.43 | 1.68 | 2.52 | 1.20 | 0.90 | 1.20 | 0.97 | -0.66 | 0.85 | 1.49 | 0.17 | 1.01 |
| Standard Deviation(%) | NA | 12.37 | 12.05 | 13.15 | 14.66 | NA | NA | … | … | 14.76 | 13.66 | 9.59 | 11.15 | 17.60 | 10.96 | 28.07 | 10.63 | 14.22 | 7.45 | 11.58 | 13.59 | 9.54 | 11.11 | 9.20 | 15.03 | 12.06 | 16.95 | 26.38 | 11.32 | 8.41 | 9.00 | 9.67 |
| Draw Down(%) | NA | 9.28 | 11.78 | 16.54 | 25.31 | NA | NA | … | … | 9.28 | 8.91 | 5.14 | 11.78 | 16.54 | 4.85 | 25.31 | 4.82 | 15.26 | 7.03 | 8.74 | 10.01 | 7.49 | 6.46 | 6.07 | 11.17 | 9.26 | 20.27 | 26.26 | 5.27 | 3.70 | 4.44 | 8.16 |
| Yield(%) | 0.00 | 2.19 | 2.63 | 2.55 | 3.29 | 4.95 | 5.68 | … | … | 0.58 | 2.26 | 2.55 | 2.65 | 2.27 | 2.49 | 2.72 | 4.68 | 2.51 | 2.74 | 2.52 | 2.65 | 2.22 | 2.69 | 3.18 | 2.58 | 2.87 | 2.96 | 1.68 | 1.81 | 1.71 | 1.30 | 2.16 |
Data as of 06/05/2026, Common starting date is 01/30/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VDC (Vanguard Consumer Staples ETF) |
-2.79%
Feb 2006 – Feb 2009 |
0.12%
Feb 2004 – Feb 2009 |
7.76%
Oct 2015 – Oct 2025 |
8.84%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VDC (Vanguard Consumer Staples ETF) |
22.13%
Feb 2009 – Feb 2012 |
19.91%
Feb 2009 – Feb 2014 |
13.82%
Feb 2009 – Feb 2019 |
12.57%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart