RKNG vs. VCAR
RKNG (Defiance Retail Kings ETF) and VCAR (Simplify Volt RoboCar Disruption and Tech ETF) are both Consumer Discretionary Equities funds. Both are actively managed. A 0.56 correlation means they provide meaningful diversification when combined. RKNG charges 0.79%/yr vs 0.95%/yr for VCAR.
Performance
RKNG vs. VCAR - Performance Comparison
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Returns By Period
RKNG
- 1D
- -0.12%
- 1M
- 12.39%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VCAR
- 1D
- -0.65%
- 1M
- 23.06%
- YTD
- -0.06%
- 6M
- -20.38%
- 1Y
- -10.70%
- 3Y*
- 33.25%
- 5Y*
- 14.00%
- 10Y*
- —
RKNG vs. VCAR - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
RKNG Defiance Retail Kings ETF | 16.03% |
VCAR Simplify Volt RoboCar Disruption and Tech ETF | 1.63% |
Correlation
The correlation between RKNG and VCAR is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 23, 2026 | 0.56 |
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Return for Risk
RKNG vs. VCAR — Risk / Return Rank
RKNG
VCAR
RKNG vs. VCAR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Retail Kings ETF (RKNG) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| RKNG | VCAR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.19 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.28 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.86 | 0.19 | +0.67 |
Drawdowns
RKNG vs. VCAR - Drawdown Comparison
The maximum RKNG drawdown since its inception was -34.21%, smaller than the maximum VCAR drawdown of -69.11%. Use the drawdown chart below to compare losses from any high point for RKNG and VCAR.
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Drawdown Indicators
| RKNG | VCAR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.21% | -69.11% | +34.90% |
Max Drawdown (1Y)Largest decline over 1 year | — | -56.12% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -56.12% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -69.11% | — |
Current DrawdownCurrent decline from peak | -2.72% | -37.99% | +35.27% |
Average DrawdownAverage peak-to-trough decline | -12.80% | -37.70% | +24.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 31.30% | — |
Volatility
RKNG vs. VCAR - Volatility Comparison
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Volatility by Period
| RKNG | VCAR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 24.42% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 41.08% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 58.62% | 56.88% | +1.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.62% | 50.67% | +7.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.62% | 50.00% | +8.62% |
RKNG vs. VCAR - Expense Ratio Comparison
RKNG has a 0.79% expense ratio, which is lower than VCAR's 0.95% expense ratio.
Dividends
RKNG vs. VCAR - Dividend Comparison
RKNG has not paid dividends to shareholders, while VCAR's dividend yield for the trailing twelve months is around 23.01%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
RKNG Defiance Retail Kings ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VCAR Simplify Volt RoboCar Disruption and Tech ETF | 23.01% | 23.87% | 0.62% | 0.00% | 0.83% |
Frequently Asked Questions
RKNG and VCAR have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RKNG is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RKNG is cheaper with a 0.79% expense ratio, compared with 0.95% for VCAR.
VCAR has the higher dividend yield at 23.01%, compared with 0.00% for RKNG.
They also come from different issuers: Defiance and Simplify. Their fees differ too: 0.79% for RKNG and 0.95% for VCAR.
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