RXI vs. VCAR
RXI (iShares Global Consumer Discretionary ETF) and VCAR (Simplify Volt RoboCar Disruption and Tech ETF) are both Consumer Discretionary Equities funds. RXI is passively managed, while VCAR is actively managed. Over the past 5 years, RXI returned 4.73%/yr vs 5.21%/yr for VCAR. Their 0.67 correlation means they have sometimes moved together and sometimes differently. RXI charges 0.46%/yr vs 0.95%/yr for VCAR.
Performance
RXI vs. VCAR - Performance Comparison
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Returns By Period
In the year-to-date period, RXI achieves a -0.35% return, which is significantly higher than VCAR's -24.86% return.
RXI
- 1D
- 0.23%
- 1M
- 4.24%
- 6M
- -0.61%
- YTD
- -0.35%
- 1Y
- 9.67%
- 3Y*
- 10.30%
- 5Y*
- 4.73%
- 10Y*
- 9.86%
- ALL TIME*
- 8.65%
VCAR
- 1D
- 4.79%
- 1M
- -16.18%
- 6M
- -17.80%
- YTD
- -24.86%
- 1Y
- -32.36%
- 3Y*
- 19.42%
- 5Y*
- 5.21%
- 10Y*
- —
- ALL TIME*
- 3.47%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.84M | $2.90M | $2.10M | |
| $132.12K | $95.30K | $171.85K |
RXI vs. VCAR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
RXI iShares Global Consumer Discretionary ETF | -0.35% | 13.16% | 17.26% | 27.57% | -29.08% | 16.32% | 1.24% |
VCAR Simplify Volt RoboCar Disruption and Tech ETF | -24.86% | -14.73% | 152.27% | 58.33% | -61.11% | 18.52% | 2.57% |
Correlation
The correlation between RXI and VCAR is 0.56, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.56 |
Correlation (3Y) Balances recent behavior with more history. | 0.63 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.67 |
Correlation (All Time) Calculated using the full available price history since Dec 29, 2020 | 0.67 |
The correlation between RXI and VCAR shifts across timeframes, from 0.56 (1 year) to 0.67 (5 years), reflecting how their relationship changes across market environments.
RXI vs. VCAR - Sectors Allocation Comparison
Sectors
RXI
VCAR
Consumer Cyclical
Technology
-
Consumer Defensive
-
Communication Services
-
Industrials
-
Basic Materials
-
-
Energy
-
-
Financial Services
-
-
Healthcare
-
-
Real Estate
-
-
Utilities
-
-
Consumer Cyclical
RXI
VCAR
Technology
RXI
VCAR
-
Consumer Defensive
RXI
VCAR
-
Communication Services
RXI
VCAR
-
Industrials
RXI
VCAR
-
Basic Materials
RXI
-
VCAR
-
Energy
RXI
-
VCAR
-
Financial Services
RXI
-
VCAR
-
Healthcare
RXI
-
VCAR
-
Real Estate
RXI
-
VCAR
-
Utilities
RXI
-
VCAR
-
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Return for Risk
RXI vs. VCAR — Risk / Return Rank
RXI
VCAR
RXI vs. VCAR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Consumer Discretionary ETF (RXI) 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.
| RXI | VCAR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.13 | ||
| Sortino ratioReturn per unit of downside risk | +1.45 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 0.93 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.64 | -0.55 | +1.19 |
| Martin ratioReturn relative to average drawdown | 1.61 | -0.89 | +2.50 |
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Drawdowns
RXI vs. VCAR - Drawdown Comparison
The maximum RXI drawdown since its inception was -60.36%, smaller than the maximum VCAR drawdown of -69.11%. Use the drawdown chart below to compare losses from any high point for RXI and VCAR.
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Drawdown Indicators
| RXI | VCAR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.36% | -69.11% | +8.75% |
Max Drawdown (1Y)Largest decline over 1 year | -15.17% | -58.54% | +43.37% |
Max Drawdown (3Y)Largest decline over 3 years | -19.64% | -58.54% | +38.90% |
Max Drawdown (5Y)Largest decline over 5 years | -35.78% | -69.11% | +33.33% |
Max Drawdown (10Y)Largest decline over 10 years | -35.78% | — | — |
Current DrawdownCurrent decline from peak | -4.22% | -53.37% | +49.15% |
Average DrawdownAverage peak-to-trough decline | -10.52% | -37.93% | +27.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.01% | 36.35% | -30.34% |
Volatility
RXI vs. VCAR - Volatility Comparison
The current volatility for iShares Global Consumer Discretionary ETF (RXI) is 5.46%, while Simplify Volt RoboCar Disruption and Tech ETF (VCAR) has a volatility of 18.65%. This indicates that RXI 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
| RXI | VCAR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.46% | 18.65% | -13.19% |
Volatility (6M)Calculated over the trailing 6-month period | 13.67% | 41.46% | -27.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.00% | 58.13% | -41.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.08% | 51.99% | -30.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.11% | 50.56% | -30.45% |
RXI vs. VCAR - Expense Ratio Comparison
RXI has a 0.46% expense ratio, which is lower than VCAR's 0.95% expense ratio.
Dividends
RXI vs. VCAR - Dividend Comparison
RXI's dividend yield for the trailing twelve months is around 1.40%, less than VCAR's 29.45% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RXI iShares Global Consumer Discretionary ETF | 1.40% | 1.55% | 1.07% | 1.00% | 1.00% | 0.89% | 0.65% | 1.48% | 1.73% | 1.26% | 1.77% | 1.17% |
VCAR Simplify Volt RoboCar Disruption and Tech ETF | 29.45% | 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
RXI 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.
VCAR has higher volatility (18.65%) compared to RXI (5.46%). In terms of maximum drawdown, RXI dropped -60.36% vs VCAR's -69.11%.
On 5-year performance, VCAR leads with 5.21% vs 4.73% for RXI. On fees, RXI is cheaper at 0.46% per year. On volatility, RXI has been the lower-risk option at 5.46%. 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 5.21% return vs 4.73%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
RXI is cheaper with a 0.46% expense ratio, compared with 0.95% for VCAR.
VCAR has the higher dividend yield at 29.45%, compared with 1.40% for RXI.
They also come from different issuers: iShares and Simplify. Their fees differ too: 0.46% for RXI and 0.95% for VCAR.
RXI currently has the higher Sharpe Ratio (0.57 vs -0.56), 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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