TMH vs. VCAR

Last updated Jun 25, 2026

TMH (Toyota Motor Corporation ADRhedged) and VCAR (Simplify Volt RoboCar Disruption and Tech ETF) are both Consumer Discretionary Equities funds. TMH is passively managed, while VCAR is actively managed. A 0.76 correlation means they provide meaningful diversification when combined. TMH charges 0.19%/yr vs 0.95%/yr for VCAR.

Performance

TMH vs. VCAR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Toyota Motor Corporation ADRhedged (TMH) and Simplify Volt RoboCar Disruption and Tech ETF (VCAR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

TMH

• 1D: 0.63%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VCAR

• 1D: -2.02%
• 1M: -15.86%
• YTD: -14.06%
• 6M: -21.06%
• 1Y: -30.95%
• 3Y*: 25.33%
• 5Y*: 8.51%
• 10Y*: —

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

TMH vs. VCAR - Yearly Performance Comparison

	2026 (YTD)
TMH Toyota Motor Corporation ADRhedged	-9.14%
VCAR Simplify Volt RoboCar Disruption and Tech ETF	-19.69%

Correlation

The correlation between TMH and VCAR is 0.76, 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 May 28, 2026	0.76

Return for Risk

TMH vs. VCAR — Risk / Return Rank

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

TMH

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

VCAR

VCAR Risk / Return Rank: 5
VCAR Sharpe Ratio Rank: 5
VCAR Sortino Ratio Rank: 5
VCAR Omega Ratio Rank: 5
VCAR Calmar Ratio Rank: 5
VCAR Martin Ratio Rank: 5

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.

TMH vs. VCAR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Toyota Motor Corporation ADRhedged (TMH) 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.

	TMH	VCAR	Difference
Sharpe ratio: Return per unit of total volatility	—	-0.55	—
Sortino ratio: Return per unit of downside risk	—	-0.53	—
Omega ratio: Gain probability vs. loss probability	—	0.94	—
Calmar ratio: Return relative to maximum drawdown	—	-0.55	—
Martin ratio: Return relative to average drawdown	—	-0.95	—

Drawdowns

TMH vs. VCAR - Drawdown Comparison

The maximum TMH drawdown since its inception was -10.20%, smaller than the maximum VCAR drawdown of -69.11%. Use the drawdown chart below to compare losses from any high point for TMH and VCAR.

Drawdown Indicators

	TMH	VCAR	Difference
Max Drawdown Largest peak-to-trough decline	-10.20%	-69.11%	+58.91%
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 Drawdown Current decline from peak	-9.63%	-46.67%	+37.04%
Average Drawdown Average peak-to-trough decline	-5.98%	-37.72%	+31.74%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	32.66%	—

Volatility

Volatility by Period

	TMH	VCAR	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	15.79%	—
Volatility (6M) Calculated over the trailing 6-month period	—	41.72%	—
Volatility (1Y) Calculated over the trailing 1-year period	25.57%	56.36%	-30.79%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.57%	51.04%	-25.47%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.57%	50.13%	-24.56%

TMH vs. VCAR - Expense Ratio Comparison

TMH has a 0.19% expense ratio, which is lower than VCAR's 0.95% expense ratio.

Dividends

TMH vs. VCAR - Dividend Comparison

TMH's dividend yield for the trailing twelve months is around 5.24%, less than VCAR's 26.76% yield.

Position	TTM	2025	2024	2023	2022
TMH Toyota Motor Corporation ADRhedged	5.24%	0.00%	0.00%	0.00%	0.00%
VCAR Simplify Volt RoboCar Disruption and Tech ETF	26.76%	23.87%	0.62%	0.00%	0.83%

Frequently Asked Questions

Can I hold both TMH and VCAR in my portfolio?

TMH and VCAR have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TMH or VCAR?

On fees, TMH is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TMH or VCAR?

TMH is cheaper with a 0.19% expense ratio, compared with 0.95% for VCAR.

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

VCAR has the higher dividend yield at 26.76%, compared with 5.24% for TMH.

What is the main difference between TMH and VCAR?

They also come from different issuers: ADRhedged and Simplify. Their fees differ too: 0.19% for TMH and 0.95% for VCAR.