RSPD vs. VCAR
Compare and contrast key facts about Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) and Simplify Volt RoboCar Disruption and Tech ETF (VCAR).
RSPD and VCAR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RSPD is a passively managed fund by Invesco that tracks the performance of the S&P 500 Equal Weighted / Consumer Discretionary -SEC. It was launched on Nov 1, 2006. VCAR is an actively managed fund by Simplify. It was launched on Dec 28, 2020.
Performance
RSPD vs. VCAR - Performance Comparison
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RSPD vs. VCAR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF | -5.92% | 7.98% | 13.37% | 22.55% | -24.03% | 28.75% | 0.60% |
VCAR Simplify Volt RoboCar Disruption and Tech ETF | -22.35% | -14.73% | 152.27% | 58.33% | -61.11% | 18.52% | 4.79% |
Returns By Period
In the year-to-date period, RSPD achieves a -5.92% return, which is significantly higher than VCAR's -22.35% return.
RSPD
- 1D
- 2.92%
- 1M
- -9.04%
- YTD
- -5.92%
- 6M
- -6.83%
- 1Y
- 8.38%
- 3Y*
- 9.02%
- 5Y*
- 3.50%
- 10Y*
- 7.36%
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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RSPD vs. VCAR - Expense Ratio Comparison
RSPD has a 0.40% expense ratio, which is lower than VCAR's 0.95% expense ratio.
Return for Risk
RSPD vs. VCAR — Risk / Return Rank
RSPD
VCAR
RSPD vs. VCAR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) 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.
| RSPD | VCAR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.37 | -0.02 | +0.39 |
Sortino ratioReturn per unit of downside risk | 0.73 | 0.45 | +0.28 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.05 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.68 | -0.05 | +0.73 |
Martin ratioReturn relative to average drawdown | 1.98 | -0.10 | +2.08 |
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
| RSPD | VCAR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.37 | -0.02 | +0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | 0.14 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.10 | +0.23 |
Correlation
The correlation between RSPD and VCAR is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
RSPD vs. VCAR - Dividend Comparison
RSPD's dividend yield for the trailing twelve months is around 1.05%, less than VCAR's 29.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 1.05% | 1.08% | 0.84% | 1.09% | 0.99% | 0.53% | 0.81% | 1.59% | 1.67% | 1.45% | 1.27% | 1.37% |
VCAR Simplify Volt RoboCar Disruption and Tech ETF | 29.62% | 23.87% | 0.62% | 0.00% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RSPD vs. VCAR - Drawdown Comparison
The maximum RSPD drawdown since its inception was -68.00%, roughly equal to the maximum VCAR drawdown of -69.11%. Use the drawdown chart below to compare losses from any high point for RSPD and VCAR.
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Drawdown Indicators
| RSPD | VCAR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.00% | -69.11% | +1.11% |
Max Drawdown (1Y)Largest decline over 1 year | -13.57% | -53.92% | +40.35% |
Max Drawdown (5Y)Largest decline over 5 years | -34.41% | -69.11% | +34.70% |
Max Drawdown (10Y)Largest decline over 10 years | -48.00% | — | — |
Current DrawdownCurrent decline from peak | -10.61% | -51.82% | +41.21% |
Average DrawdownAverage peak-to-trough decline | -10.72% | -37.48% | +26.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.65% | 25.42% | -20.77% |
Volatility
RSPD vs. VCAR - Volatility Comparison
The current volatility for Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) is 6.40%, while Simplify Volt RoboCar Disruption and Tech ETF (VCAR) has a volatility of 11.07%. This indicates that RSPD 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
| RSPD | VCAR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.40% | 11.07% | -4.67% |
Volatility (6M)Calculated over the trailing 6-month period | 12.98% | 39.16% | -26.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.52% | 62.56% | -40.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.01% | 49.33% | -27.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.02% | 49.22% | -26.20% |