Simplify Volt RoboCar Disruption and Tech ETF (VCAR) belongs to the Consumer Discretionary Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with VCAR. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to VCAR
VCAR charges 0.95% annually. There are 26 ETFs in the Consumer Discretionary Equities category with lower expense ratios, going as low as 0.08%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity MSCI Consumer Discretionary Index ETF | 0.08% | 1.70B | Oct 2013 | VCAR vs FDIS | |
| Vanguard Consumer Discretionary ETF | 0.10% | 6.90B | Jan 2004 | VCAR vs VCR | |
| Consumer Discretionary Select Sector SPDR Fund | 0.13% | 22.60B | Dec 1998 | VCAR vs XLY | |
| Global X PureCap MSCI Consumer Discretionary ETF | 0.15% | — | Jul 2025 | VCAR vs GXPD | |
| VanEck Consumer Discretionary TruSector ETF | 0.16% | 35.86M | Aug 2025 | VCAR vs TRUD |
Best Risk-Adjusted Alternatives to VCAR
VCAR has a PortfoliosLab risk / return rank of 6. There are 19 ETFs in the Consumer Discretionary Equities category with higher risk-adjusted ranks, going as high as 88.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| First Trust NASDAQ Global Auto Index Fund | 88 | 49.90M | May 2011 | VCAR vs CARZ | |
| Invesco Dynamic Leisure & Entertainment ETF | 30 | 255.66M | Jun 2005 | VCAR vs PEJ | |
| VanEck Vectors Retail ETF | 28 | 250.88M | Dec 2011 | VCAR vs RTH | |
| Invesco S&P SmallCap Consumer Discretionary ETF | 20 | 23.45M | Apr 2010 | VCAR vs PSCD | |
| AdvisorShares Hotel ETF | 19 | 2.90M | Apr 2021 | VCAR vs BEDZ |
Top Performing VCAR Alternatives (YTD)
VCAR is at -10.37% YTD. There are 23 ETFs in the Consumer Discretionary Equities category with higher YTD returns, going as high as 37.83%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| First Trust NASDAQ Global Auto Index Fund | 37.83% | 49.90M | May 2011 | VCAR vs CARZ | |
| Invesco S&P SmallCap Consumer Discretionary ETF | 12.29% | 23.45M | Apr 2010 | VCAR vs PSCD | |
| Invesco Dynamic Leisure & Entertainment ETF | 7.89% | 255.66M | Jun 2005 | VCAR vs PEJ | |
| AdvisorShares Hotel ETF | 7.87% | 2.90M | Apr 2021 | VCAR vs BEDZ | |
| AdvisorShares Vice ETF | 6.20% | 7.39M | Dec 2017 | VCAR vs VICE |
Lowest Volatility Alternatives to VCAR
VCAR has 57.15% 1-year volatility. There are 28 ETFs in the Consumer Discretionary Equities category with lower 1-year volatility, going as low as 12.52%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| VanEck Vectors Retail ETF | 12.52% | 250.88M | Dec 2011 | VCAR vs RTH | |
| AdvisorShares Vice ETF | 13.50% | 7.39M | Dec 2017 | VCAR vs VICE | |
| iShares Evolved U.S. Discretionary Spending ETF | 13.85% | 27.46M | Mar 2018 | VCAR vs IEDI | |
| iShares U.S. Consumer Discretionary ETF | 14.73% | 1.17B | Jun 2000 | VCAR vs IYC | |
| State Street Consumer Discretionary Select Sector ... | 15.73% | 2.05M | Jul 2025 | VCAR vs XLYI |
Lowest Drawdown Alternatives to VCAR
VCAR has a 1-year max drawdown of -56.12%. There are 22 ETFs in the Consumer Discretionary Equities category with shallower 1-year drawdowns, going as shallow as -7.83%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| VanEck Vectors Retail ETF | -7.83% | 250.88M | Dec 2011 | VCAR vs RTH | |
| iShares Evolved U.S. Discretionary Spending ETF | -9.44% | 27.46M | Mar 2018 | VCAR vs IEDI | |
| Invesco Dynamic Leisure & Entertainment ETF | -10.29% | 255.66M | Jun 2005 | VCAR vs PEJ | |
| iShares U.S. Consumer Discretionary ETF | -11.97% | 1.17B | Jun 2000 | VCAR vs IYC | |
| AdvisorShares Hotel ETF | -12.06% | 2.90M | Apr 2021 | VCAR vs BEDZ |
Other ETFs from Simplify
The 10 most viewed Simplify ETFs shown here include SVOL, CTA, HEQT and span 14 categories. AUM among these funds goes as high as $2B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Simplify Volatility Premium ETF | Volatility | 27 | 2.12% | 538.77M | May 2021 | VCAR vs SVOL | |
| Simplify Managed Futures Strategy ETF | Systematic Trend | 9 | 0.33% | 1.51B | Mar 2022 | VCAR vs CTA | |
| Simplify Hedged Equity ETF | Equity Hedged, Options Trading, Actively Managed | 76 | 5.68% | 300.35M | Nov 2021 | VCAR vs HEQT | |
| Simplify Treasury Option Income ETF | Government Bonds, Ultrashort Bond, Derivative Income | 95 | 2.36% | 474.96M | Oct 2022 | VCAR vs BUCK | |
| Simplify Bitcoin Strategy PLUS Income ETF | Cryptocurrency, Derivative Income | 1 | -36.84% | 25.97M | Sep 2022 | VCAR vs MAXI | |
| Simplify Interest Rate Hedge ETF | Hedge Fund | 6 | -0.95% | 167.19M | May 2021 | VCAR vs PFIX | |
| Simplify High Yield ETF | High Yield Bonds | 6 | -2.68% | 387.11M | Feb 2022 | VCAR vs CDX | |
| Simplify Enhanced Income ETF | Derivative Income, Dividend | 5 | -0.37% | 71.03M | Oct 2022 | VCAR vs HIGH | |
| Simplify Aggregate Bond ETF | Intermediate Core Bond | 45 | 0.00% | 570.38M | Feb 2022 | VCAR vs AGGH | |
| Simplify MBS ETF | Mortgage Backed Securities | 40 | -0.33% | 1.53B | Nov 2023 | VCAR vs MTBA |
Often Compared With VCAR
Investors most often compare VCAR with XRT, DRIV, SMH. These 20 comparison targets span 12 categories, based on PortfoliosLab usage data.
Compare VCAR with Any Fund or Stock
Compare VCAR with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair VCAR with funds that move differently
Simplify Volt RoboCar Disruption and Tech ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to VCAR.
Explore VCAR Diversifiers