Vanguard Consumer Discretionary ETF (VCR) — Stock Correlations & Overview
Over the past year, VCR has moved most closely with FDIS, XLY, WANT. Explore the stocks most correlated and inversely correlated with VCR below, along with its price, financials, and company profile.
Stocks correlated with VCR
Correlation of daily returns. Higher positive values move with VCR; negative values move opposite it. Informational only, not investment advice.
Most correlated with VCR
| Symbol | Company | Correlation |
|---|---|---|
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 1.00 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 0.99 |
| WANT | Direxion Daily Consumer Discretionary Bull 3X ETF | 0.99 |
| UCC | ProShares Ultra Consumer Discretionary | 0.99 |
| TRUD | VanEck Consumer Discretionary TruSector ETF | 0.96 |
Frequently asked questions about VCR correlations
- Which stocks are most correlated with VCR?
- Based on one year of daily returns, the stocks most correlated with Vanguard Consumer Discretionary ETF (VCR) are FDIS (1.00), XLY (0.99) and WANT (0.99). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
- Which stocks are inversely correlated with VCR?
- Over the past year, the stocks most inversely correlated with Vanguard Consumer Discretionary ETF (VCR) are SCC (-0.99), CARD (-0.81) and QQQD (-0.78). A negative correlation means the two stocks have tended to move in opposite directions.
- What does a correlation of 0.8 mean for a stock?
- Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
- How are these VCR correlations calculated?
- We compute the correlation of daily returns between VCR and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.
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