FXD vs VCR
First Trust Consumer Discretionary AlphaDEX Fund compared with Vanguard Consumer Discretionary Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
FXD
First Trust Consumer Discretionary AlphaDEX Fund
TTM yield · Quarterly
VCR
Vanguard Consumer Discretionary Index Fund ETF Shares
TTM yield · Quarterly
Quick take
- VCR yields more today: 0.74% vs 0.57% (forward).
- VCR has grown its payout faster: 41.9%/yr vs 23.4%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year VCR delivered the higher total return: +0.3% vs +0.2% (price change plus payouts).
- VCR is cheaper to own: 0.09% vs 0.60% expense ratio.
- VCR has the steadier distribution: consistency 91/100 vs 64/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FXD | VCR |
|---|---|---|
| Share price | $68.46 | $384.04 |
| TTM yield | 0.62% | 0.75% |
| Forward yield | 0.57% | 0.74% |
| Annual payout per share | $0.392 | $2.828 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 24, 2026 (est.) | Sep 23, 2026 (est.) |
| Expense ratio | 0.60% | 0.09% |
| 1-year payout growth | -41.4% | -3.2% |
| 5-year payout CAGR | +23.4% | +41.9% |
| Consecutive years of increases | 0 years | 2 years |
| Payout consistency (last 12) | 64/100 | 91/100 |
| 1-year total return | +0.2% | +0.3% |
| 1-year price return | -0.4% | -0.5% |
| Size (market cap / AUM) | 263.5M | 6.6B |
| Years paying | 18.7 | 21.7 |
| Sector / category | Consumer Cyclical | Consumer Cyclical |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FXD | VCR | |
|---|---|---|
| Shares | 146.1 | 26.0 |
| Income per year | $57 | $74 |
| Income per month (avg) | $5 | $6 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FXD Sep 24, 2026 | Oct 8, 2026 | $0.098 | Est. |
| FXD Dec 24, 2026 | Jan 7, 2027 | $0.098 | Est. |
| FXD Mar 25, 2027 | Apr 8, 2027 | $0.098 | Est. |
| VCR Sep 23, 2026 | Oct 7, 2026 | $0.707 | Est. |
| VCR Dec 23, 2026 | Jan 6, 2027 | $0.707 | Est. |
| VCR Mar 24, 2027 | Apr 7, 2027 | $0.707 | Est. |
Annual payouts per share
FXDVCR
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FXD or VCR?
VCR currently has the higher trailing yield: FXD yields 0.62% and VCR yields 0.75%. Yield changes daily with price, so check the live figures above.
How often do FXD and VCR pay?
FXD pays every quarter and VCR pays every quarter. FXD's next ex-date is Sep 24, 2026 and VCR's is Sep 23, 2026.
Which has grown its dividend faster, FXD or VCR?
VCR has grown its payout faster: 41.9%/yr vs 23.4%/yr over the last 5 years.
Is FXD or VCR better for income?
It depends on what you are optimising for. FXD and VCR differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.