PSCD vs. VCAR

Last updated Jun 3, 2026

PSCD (Invesco S&P SmallCap Consumer Discretionary ETF) and VCAR (Simplify Volt RoboCar Disruption and Tech ETF) are both Consumer Discretionary Equities funds. PSCD is passively managed, while VCAR is actively managed. Over the past 5 years, PSCD returned -0.63%/yr vs 15.44%/yr for VCAR. At a 0.42 correlation, their price movements are largely independent. PSCD charges 0.29%/yr vs 0.95%/yr for VCAR.

Performance

PSCD vs. VCAR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) and Simplify Volt RoboCar Disruption and Tech ETF (VCAR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, PSCD achieves a 4.67% return, which is significantly higher than VCAR's 3.31% return.

PSCD

• 1D: 0.83%
• 1M: 0.77%
• YTD: 4.67%
• 6M: 3.99%
• 1Y: 12.57%
• 3Y*: 9.09%
• 5Y*: -0.63%
• 10Y*: 9.86%

VCAR

• 1D: 0.66%
• 1M: 26.95%
• YTD: 3.31%
• 6M: -12.83%
• 1Y: -13.34%
• 3Y*: 34.69%
• 5Y*: 15.44%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

PSCD vs. VCAR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
PSCD Invesco S&P SmallCap Consumer Discretionary ETF	4.67%	-2.87%	6.46%	33.23%	-28.06%	37.34%	-0.19%
VCAR Simplify Volt RoboCar Disruption and Tech ETF	3.31%	-14.73%	152.27%	58.33%	-61.11%	18.52%	4.79%

Correlation

The correlation between PSCD and VCAR is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.25
Correlation (3Y) Calculated over the trailing 3-year period	0.37
Correlation (5Y) Calculated over the trailing 5-year period	0.44
Correlation (All Time) Calculated using the full available price history since Dec 30, 2020	0.42

The correlation between PSCD and VCAR shifts across timeframes, from 0.25 (1 year) to 0.44 (5 years), reflecting how their relationship changes across market environments.

PSCD vs. VCAR - Sectors Allocation Comparison

Sectors	PSCD	VCAR
Consumer Cyclical	87.7%	100.0%
Consumer Defensive	7.9%	-
Industrials	2.1%	-
Technology	1.6%	-
Real Estate	0.6%	-
Communication Services	0.2%	-
Basic Materials	-	-
Energy	-	-
Financial Services	-	-
Healthcare	-	-
Utilities	-	-

Return for Risk

PSCD vs. VCAR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PSCD

PSCD Risk / Return Rank: 17
PSCD Sharpe Ratio Rank: 17
PSCD Sortino Ratio Rank: 18
PSCD Omega Ratio Rank: 17
PSCD Calmar Ratio Rank: 18
PSCD Martin Ratio Rank: 17

VCAR

VCAR Risk / Return Rank: 7
VCAR Sharpe Ratio Rank: 6
VCAR Sortino Ratio Rank: 8
VCAR Omega Ratio Rank: 8
VCAR Calmar Ratio Rank: 6
VCAR Martin Ratio Rank: 6

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PSCD vs. VCAR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) 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.

	PSCD	VCAR	Difference
Sharpe ratio Return per unit of total volatility	0.52	-0.24	+0.76
Sortino ratio Return per unit of downside risk	0.93	0.04	+0.89
Omega ratio Gain probability vs. loss probability	1.11	1.01	+0.10
Calmar ratio Return relative to maximum drawdown	0.71	-0.27	+0.98
Martin ratio Return relative to average drawdown	1.77	-0.48	+2.25
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PSCD vs. VCAR - Sharpe Ratio Comparison

The current PSCD Sharpe Ratio is 0.52, which is higher than the VCAR Sharpe Ratio of -0.24. The chart below compares the historical Sharpe Ratios of PSCD and VCAR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	PSCD	VCAR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.52	-0.24	+0.76
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.02	0.31	-0.33
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.34	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.39	0.21	+0.19

Drawdowns

PSCD vs. VCAR - Drawdown Comparison

The maximum PSCD drawdown since its inception was -56.57%, smaller than the maximum VCAR drawdown of -69.11%. Use the drawdown chart below to compare losses from any high point for PSCD and VCAR.

Drawdown Indicators

	PSCD	VCAR	Difference
Max Drawdown Largest peak-to-trough decline	-56.57%	-69.11%	+12.54%
Max Drawdown (1Y) Largest decline over 1 year	-17.14%	-56.12%	+38.98%
Max Drawdown (3Y) Largest decline over 3 years	-31.93%	-56.12%	+24.19%
Max Drawdown (5Y) Largest decline over 5 years	-41.88%	-69.11%	+27.23%
Max Drawdown (10Y) Largest decline over 10 years	-56.57%	—	—
Current Drawdown Current decline from peak	-7.35%	-35.90%	+28.55%
Average Drawdown Average peak-to-trough decline	-11.33%	-37.70%	+26.37%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.89%	31.13%	-24.24%

Volatility

PSCD vs. VCAR - Volatility Comparison

The current volatility for Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) is 8.44%, while Simplify Volt RoboCar Disruption and Tech ETF (VCAR) has a volatility of 24.12%. This indicates that PSCD 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.

Volatility by Period

	PSCD	VCAR	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.44%	24.12%	-15.68%
Volatility (6M) Calculated over the trailing 6-month period	16.30%	41.01%	-24.71%
Volatility (1Y) Calculated over the trailing 1-year period	24.18%	56.86%	-32.68%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.94%	50.69%	-22.75%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.07%	50.02%	-20.95%

PSCD vs. VCAR - Expense Ratio Comparison

PSCD has a 0.29% expense ratio, which is lower than VCAR's 0.95% expense ratio.

Dividends

PSCD vs. VCAR - Dividend Comparison

PSCD's dividend yield for the trailing twelve months is around 0.91%, less than VCAR's 22.26% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
PSCD Invesco S&P SmallCap Consumer Discretionary ETF	0.91%	0.94%	1.28%	1.09%	1.60%	0.57%	0.56%	0.91%	1.39%	0.97%	1.07%	1.10%
VCAR Simplify Volt RoboCar Disruption and Tech ETF	22.26%	23.87%	0.62%	0.00%	0.83%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both PSCD and VCAR in my portfolio?

PSCD and VCAR have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, PSCD or VCAR?

VCAR has higher volatility (24.12%) compared to PSCD (8.44%). In terms of maximum drawdown, PSCD dropped -56.57% vs VCAR's -69.11%.

Which ETF is better, PSCD or VCAR?

On 5-year performance, VCAR leads with 15.44% vs -0.63% for PSCD. On fees, PSCD is cheaper at 0.29% per year. On volatility, PSCD has been the lower-risk option at 8.44%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, PSCD or VCAR?

Over the 5-year period, VCAR has performed better with a 15.44% return vs -0.63%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, PSCD or VCAR?

PSCD is cheaper with a 0.29% expense ratio, compared with 0.95% for VCAR.

Which ETF pays a higher dividend yield, PSCD or VCAR?

VCAR has the higher dividend yield at 22.26%, compared with 0.91% for PSCD.

What is the main difference between PSCD and VCAR?

They also come from different issuers: Invesco and Simplify. Their fees differ too: 0.29% for PSCD and 0.95% for VCAR.

Which has better risk-adjusted returns?

PSCD currently has the higher Sharpe Ratio (0.52 vs -0.24), 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.