VCAR vs. CARZ
Compare and contrast key facts about Simplify Volt RoboCar Disruption and Tech ETF (VCAR) and First Trust NASDAQ Global Auto Index Fund (CARZ).
VCAR and CARZ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VCAR is an actively managed fund by Simplify Asset Management Inc.. It was launched on Dec 28, 2020. CARZ is a passively managed fund by First Trust that tracks the performance of the NASDAQ OMX Global Automobile (TR). It was launched on May 9, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VCAR or CARZ.
Correlation
The correlation between VCAR and CARZ is 0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
VCAR vs. CARZ - Performance Comparison
Loading data...
Key characteristics
VCAR:
85.79%
CARZ:
31.17%
VCAR:
-3.73%
CARZ:
-51.20%
VCAR:
0.00%
CARZ:
-11.04%
Returns By Period
VCAR
N/A
N/A
N/A
N/A
N/A
N/A
CARZ
-3.62%
13.25%
-4.34%
-1.43%
16.91%
5.06%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VCAR vs. CARZ - Expense Ratio Comparison
VCAR has a 0.95% expense ratio, which is higher than CARZ's 0.70% expense ratio.
Risk-Adjusted Performance
VCAR vs. CARZ — Risk-Adjusted Performance Rank
VCAR
CARZ
VCAR vs. CARZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Simplify Volt RoboCar Disruption and Tech ETF (VCAR) and First Trust NASDAQ Global Auto Index Fund (CARZ). 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.
Loading data...
Dividends
VCAR vs. CARZ - Dividend Comparison
VCAR has not paid dividends to shareholders, while CARZ's dividend yield for the trailing twelve months is around 1.09%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCAR Simplify Volt RoboCar Disruption and Tech ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CARZ First Trust NASDAQ Global Auto Index Fund | 1.09% | 1.17% | 1.40% | 1.59% | 2.25% | 0.63% | 3.23% | 2.85% | 2.11% | 2.47% | 1.64% | 1.70% |
Drawdowns
VCAR vs. CARZ - Drawdown Comparison
The maximum VCAR drawdown since its inception was -3.73%, smaller than the maximum CARZ drawdown of -51.20%. Use the drawdown chart below to compare losses from any high point for VCAR and CARZ. For additional features, visit the drawdowns tool.
Loading data...
Volatility
VCAR vs. CARZ - Volatility Comparison
Loading data...