FLGV vs. VCAR
FLGV (Franklin Liberty U.S. Treasury Bond ETF) and VCAR (Simplify Volt RoboCar Disruption and Tech ETF) are both exchange-traded funds - FLGV is a Government Bonds fund actively managed by Franklin Templeton, while VCAR is a Consumer Discretionary Equities fund actively managed by Simplify. Both are actively managed. Over the past 5 years, FLGV returned -0.65%/yr vs 4.30%/yr for VCAR. Their 0.04 correlation means their historical movements had little consistent relationship. FLGV charges 0.09%/yr vs 0.95%/yr for VCAR.
Performance
FLGV vs. VCAR - Performance Comparison
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Returns By Period
In the year-to-date period, FLGV achieves a -0.65% return, which is significantly higher than VCAR's -29.86% return.
FLGV
- 1D
- -0.22%
- 1M
- -1.24%
- 6M
- -0.77%
- YTD
- -0.65%
- 1Y
- 1.12%
- 3Y*
- 3.08%
- 5Y*
- -0.65%
- 10Y*
- —
- ALL TIME*
- -0.79%
VCAR
- 1D
- 1.78%
- 1M
- -21.76%
- 6M
- -25.49%
- YTD
- -29.86%
- 1Y
- -35.50%
- 3Y*
- 14.91%
- 5Y*
- 4.30%
- 10Y*
- —
- ALL TIME*
- 2.20%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.18M | $1.69M | $2.18M | |
| $120.21K | $121.08K | $205.86K |
FLGV vs. VCAR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
FLGV Franklin Liberty U.S. Treasury Bond ETF | -0.65% | 6.22% | 0.62% | 4.18% | -11.53% | -2.39% | 0.23% |
VCAR Simplify Volt RoboCar Disruption and Tech ETF | -29.86% | -14.73% | 152.27% | 58.33% | -61.11% | 18.52% | 2.57% |
Correlation
The correlation between FLGV and VCAR is 0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.03 |
Correlation (3Y) Balances recent behavior with more history. | 0.06 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.03 |
Correlation (All Time) Calculated using the full available price history since Dec 29, 2020 | 0.04 |
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Return for Risk
FLGV vs. VCAR — Risk / Return Rank
FLGV
VCAR
FLGV vs. VCAR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Liberty U.S. Treasury Bond ETF (FLGV) and Simplify Volt RoboCar Disruption and Tech ETF (VCAR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FLGV | VCAR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.21 | ||
| Sortino ratioReturn per unit of downside risk | +1.59 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 0.91 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.72 | -0.66 | +1.37 |
| Martin ratioReturn relative to average drawdown | 1.73 | -1.07 | +2.80 |
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Drawdowns
FLGV vs. VCAR - Drawdown Comparison
The maximum FLGV drawdown since its inception was -17.63%, smaller than the maximum VCAR drawdown of -69.11%. Use the drawdown chart below to compare losses from any high point for FLGV and VCAR.
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Drawdown Indicators
| FLGV | VCAR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.63% | -69.11% | +51.48% |
Max Drawdown (1Y)Largest decline over 1 year | -2.82% | -58.54% | +55.72% |
Max Drawdown (3Y)Largest decline over 3 years | -5.00% | -58.54% | +53.54% |
Max Drawdown (5Y)Largest decline over 5 years | -15.13% | -69.11% | +53.98% |
Current DrawdownCurrent decline from peak | -6.21% | -56.48% | +50.27% |
Average DrawdownAverage peak-to-trough decline | -8.64% | -37.90% | +29.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.16% | 36.03% | -34.87% |
Volatility
FLGV vs. VCAR - Volatility Comparison
The current volatility for Franklin Liberty U.S. Treasury Bond ETF (FLGV) is 0.93%, while Simplify Volt RoboCar Disruption and Tech ETF (VCAR) has a volatility of 20.19%. This indicates that FLGV experiences smaller price fluctuations and is considered to be less risky than VCAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FLGV | VCAR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.93% | 20.19% | -19.26% |
Volatility (6M)Calculated over the trailing 6-month period | 2.74% | 41.35% | -38.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.66% | 58.04% | -54.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.43% | 51.92% | -46.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.12% | 50.55% | -45.43% |
FLGV vs. VCAR - Expense Ratio Comparison
FLGV has a 0.09% expense ratio, which is lower than VCAR's 0.95% expense ratio.
Dividends
FLGV vs. VCAR - Dividend Comparison
FLGV's dividend yield for the trailing twelve months is around 4.23%, less than VCAR's 31.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
FLGV Franklin Liberty U.S. Treasury Bond ETF | 3.86% | 4.07% | 4.13% | 3.46% | 2.21% | 1.92% | 0.97% |
VCAR Simplify Volt RoboCar Disruption and Tech ETF | 31.55% | 23.87% | 0.62% | 0.00% | 0.83% | 0.00% | 0.00% |
Frequently Asked Questions
FLGV and VCAR have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VCAR has higher volatility (20.19%) compared to FLGV (0.93%). In terms of maximum drawdown, FLGV dropped -17.63% vs VCAR's -69.11%.
On 5-year performance, VCAR leads with 4.30% vs -0.65% for FLGV. On fees, FLGV is cheaper at 0.09% per year. On volatility, FLGV has been the lower-risk option at 0.93%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, VCAR has performed better with a 4.30% return vs -0.65%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
FLGV is cheaper with a 0.09% expense ratio, compared with 0.95% for VCAR.
VCAR has the higher dividend yield at 31.55%, compared with 3.86% for FLGV.
FLGV is categorized as Government Bonds, while VCAR is Consumer Discretionary Equities. They also come from different issuers: Franklin Templeton and Simplify. Their fees differ too: 0.09% for FLGV and 0.95% for VCAR.
FLGV currently has the higher Sharpe Ratio (0.55 vs -0.66), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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