KLXY vs. VCAR
Compare and contrast key facts about Kraneshares Global Luxury Index ETF (KLXY) and Simplify Volt RoboCar Disruption and Tech ETF (VCAR).
KLXY and VCAR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KLXY is a passively managed fund by KraneShares that tracks the performance of the Solactive Global Luxury Index - Benchmark TR Net. It was launched on Sep 6, 2023. VCAR is an actively managed fund by Simplify. It was launched on Dec 28, 2020.
Performance
KLXY vs. VCAR - Performance Comparison
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KLXY vs. VCAR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
KLXY Kraneshares Global Luxury Index ETF | -0.86% | 13.69% | -6.39% | 2.48% |
VCAR Simplify Volt RoboCar Disruption and Tech ETF | -22.35% | -14.73% | 152.27% | 9.40% |
Returns By Period
In the year-to-date period, KLXY achieves a -0.86% return, which is significantly higher than VCAR's -22.35% return.
KLXY
- 1D
- 0.00%
- 1M
- -0.79%
- YTD
- -0.86%
- 6M
- 3.72%
- 1Y
- 16.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VCAR
- 1D
- 4.57%
- 1M
- -10.10%
- YTD
- -22.35%
- 6M
- -49.41%
- 1Y
- -0.94%
- 3Y*
- 25.43%
- 5Y*
- 6.75%
- 10Y*
- —
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KLXY vs. VCAR - Expense Ratio Comparison
KLXY has a 0.69% expense ratio, which is lower than VCAR's 0.95% expense ratio.
Return for Risk
KLXY vs. VCAR — Risk / Return Rank
KLXY
VCAR
KLXY vs. VCAR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kraneshares Global Luxury Index ETF (KLXY) 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.
| KLXY | VCAR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.50 | -0.02 | +0.51 |
Sortino ratioReturn per unit of downside risk | 0.88 | 0.45 | +0.44 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.05 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.63 | -0.05 | +0.68 |
Martin ratioReturn relative to average drawdown | 2.48 | -0.10 | +2.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KLXY | VCAR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.50 | -0.02 | +0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.14 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.10 | +0.05 |
Correlation
The correlation between KLXY and VCAR is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
KLXY vs. VCAR - Dividend Comparison
KLXY's dividend yield for the trailing twelve months is around 0.85%, less than VCAR's 29.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
KLXY Kraneshares Global Luxury Index ETF | 0.85% | 0.84% | 0.74% | 0.15% | 0.00% |
VCAR Simplify Volt RoboCar Disruption and Tech ETF | 29.62% | 23.87% | 0.62% | 0.00% | 0.83% |
Drawdowns
KLXY vs. VCAR - Drawdown Comparison
The maximum KLXY drawdown since its inception was -26.57%, smaller than the maximum VCAR drawdown of -69.11%. Use the drawdown chart below to compare losses from any high point for KLXY and VCAR.
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Drawdown Indicators
| KLXY | VCAR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.57% | -69.11% | +42.54% |
Max Drawdown (1Y)Largest decline over 1 year | -14.06% | -53.92% | +39.86% |
Max Drawdown (5Y)Largest decline over 5 years | — | -69.11% | — |
Current DrawdownCurrent decline from peak | -3.20% | -51.82% | +48.62% |
Average DrawdownAverage peak-to-trough decline | -8.13% | -37.48% | +29.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.07% | 25.42% | -21.35% |
Volatility
KLXY vs. VCAR - Volatility Comparison
The current volatility for Kraneshares Global Luxury Index ETF (KLXY) is 3.97%, while Simplify Volt RoboCar Disruption and Tech ETF (VCAR) has a volatility of 11.07%. This indicates that KLXY 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
| KLXY | VCAR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.97% | 11.07% | -7.10% |
Volatility (6M)Calculated over the trailing 6-month period | 12.89% | 39.16% | -26.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.28% | 62.56% | -39.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.80% | 49.33% | -28.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.80% | 49.22% | -28.42% |