VCAR vs. COMT
Compare and contrast key facts about Simplify Volt RoboCar Disruption and Tech ETF (VCAR) and iShares Commodities Select Strategy ETF (COMT).
VCAR and COMT 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. It was launched on Dec 28, 2020. COMT is an actively managed fund by iShares. It was launched on Oct 15, 2014.
Performance
VCAR vs. COMT - Performance Comparison
Loading graphics...
VCAR vs. COMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VCAR Simplify Volt RoboCar Disruption and Tech ETF | -22.35% | -14.73% | 152.27% | 58.33% | -61.11% | 18.52% | 4.79% |
COMT iShares Commodities Select Strategy ETF | 35.81% | 6.07% | 5.96% | -6.56% | 19.45% | 36.88% | 0.64% |
Returns By Period
In the year-to-date period, VCAR achieves a -22.35% return, which is significantly lower than COMT's 35.81% return.
VCAR
- 1D
- 4.57%
- 1M
- -10.10%
- YTD
- -22.35%
- 6M
- -49.41%
- 1Y
- -0.94%
- 3Y*
- 25.43%
- 5Y*
- 6.75%
- 10Y*
- —
COMT
- 1D
- -1.46%
- 1M
- 20.45%
- YTD
- 35.81%
- 6M
- 35.80%
- 1Y
- 37.75%
- 3Y*
- 14.15%
- 5Y*
- 15.41%
- 10Y*
- 10.23%
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. COMT - Expense Ratio Comparison
VCAR has a 0.95% expense ratio, which is higher than COMT's 0.48% expense ratio.
Return for Risk
VCAR vs. COMT — Risk / Return Rank
VCAR
COMT
VCAR vs. COMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Simplify Volt RoboCar Disruption and Tech ETF (VCAR) and iShares Commodities Select Strategy ETF (COMT). 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.
| VCAR | COMT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.02 | 1.91 | -1.93 |
Sortino ratioReturn per unit of downside risk | 0.45 | 2.55 | -2.10 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.35 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | -0.05 | 3.35 | -3.40 |
Martin ratioReturn relative to average drawdown | -0.10 | 9.53 | -9.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VCAR | COMT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.02 | 1.91 | -1.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | 0.76 | -0.62 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.20 | -0.10 |
Correlation
The correlation between VCAR and COMT is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
VCAR vs. COMT - Dividend Comparison
VCAR's dividend yield for the trailing twelve months is around 29.62%, more than COMT's 5.70% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
COMT iShares Commodities Select Strategy ETF | 5.70% | 7.74% | 4.90% | 5.19% | 29.79% | 17.79% | 0.36% | 2.61% | 11.65% | 5.16% | 0.52% | 1.44% |
Drawdowns
VCAR vs. COMT - Drawdown Comparison
The maximum VCAR drawdown since its inception was -69.11%, which is greater than COMT's maximum drawdown of -51.89%. Use the drawdown chart below to compare losses from any high point for VCAR and COMT.
Loading graphics...
Drawdown Indicators
| VCAR | COMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.11% | -51.89% | -17.22% |
Max Drawdown (1Y)Largest decline over 1 year | -53.92% | -11.84% | -42.08% |
Max Drawdown (5Y)Largest decline over 5 years | -69.11% | -29.00% | -40.11% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.22% | — |
Current DrawdownCurrent decline from peak | -51.82% | -1.46% | -50.36% |
Average DrawdownAverage peak-to-trough decline | -37.48% | -24.39% | -13.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.42% | 4.16% | +21.26% |
Volatility
VCAR vs. COMT - Volatility Comparison
Simplify Volt RoboCar Disruption and Tech ETF (VCAR) has a higher volatility of 11.07% compared to iShares Commodities Select Strategy ETF (COMT) at 10.12%. This indicates that VCAR's price experiences larger fluctuations and is considered to be riskier than COMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| VCAR | COMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.07% | 10.12% | +0.95% |
Volatility (6M)Calculated over the trailing 6-month period | 39.16% | 15.20% | +23.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.56% | 19.85% | +42.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.33% | 20.53% | +28.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.22% | 18.68% | +30.54% |