VCAR vs. CTA

Last updated Apr 1, 2026

Compare and contrast key facts about Simplify Volt RoboCar Disruption and Tech ETF (VCAR) and Simplify Managed Futures Strategy ETF (CTA).

VCAR and CTA 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. CTA is an actively managed fund by Simplify. It was launched on Mar 7, 2022.

Performance

VCAR vs. CTA - Performance Comparison

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

VCAR vs. CTA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
VCAR Simplify Volt RoboCar Disruption and Tech ETF	-22.35%	-14.73%	152.27%	58.33%	-49.45%
CTA Simplify Managed Futures Strategy ETF	12.39%	0.88%	24.15%	-2.23%	9.55%

Returns By Period

In the year-to-date period, VCAR achieves a -22.35% return, which is significantly lower than CTA's 12.39% return.

VCAR

• 1D: 4.57%
• 1M: -10.10%
• YTD: -22.35%
• 6M: -49.41%
• 1Y: -0.94%
• 3Y*: 25.43%
• 5Y*: 6.75%
• 10Y*: —

CTA

• 1D: -1.31%
• 1M: 0.45%
• YTD: 12.39%
• 6M: 10.76%
• 1Y: 6.40%
• 3Y*: 15.19%
• 5Y*: —
• 10Y*: —

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

VCAR vs. CTA - Expense Ratio Comparison

VCAR has a 0.95% expense ratio, which is higher than CTA's 0.78% expense ratio.

VCAR

Simplify Volt RoboCar Disruption and Tech ETF

CTA

Simplify Managed Futures Strategy ETF

Return for Risk

VCAR vs. CTA — Risk / Return Rank

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

VCAR

VCAR Risk / Return Rank: 14
VCAR Sharpe Ratio Rank: 12
VCAR Sortino Ratio Rank: 18
VCAR Omega Ratio Rank: 17
VCAR Calmar Ratio Rank: 11
VCAR Martin Ratio Rank: 11

CTA

CTA Risk / Return Rank: 25
CTA Sharpe Ratio Rank: 25
CTA Sortino Ratio Rank: 24
CTA Omega Ratio Rank: 23
CTA Calmar Ratio Rank: 29
CTA Martin Ratio Rank: 21

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.

VCAR vs. CTA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Simplify Volt RoboCar Disruption and Tech ETF (VCAR) and Simplify Managed Futures Strategy ETF (CTA). 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	CTA	Difference
Sharpe ratio Return per unit of total volatility	-0.02	0.40	-0.42
Sortino ratio Return per unit of downside risk	0.45	0.63	-0.18
Omega ratio Gain probability vs. loss probability	1.05	1.08	-0.03
Calmar ratio Return relative to maximum drawdown	-0.05	0.66	-0.71
Martin ratio Return relative to average drawdown	-0.10	1.14	-1.24
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VCAR vs. CTA - Sharpe Ratio Comparison

The current VCAR Sharpe Ratio is -0.02, which is lower than the CTA Sharpe Ratio of 0.40. The chart below compares the historical Sharpe Ratios of VCAR and CTA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	VCAR	CTA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.02	0.40	-0.42
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.14	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.10	0.69	-0.59

Correlation

The correlation between VCAR and CTA is -0.07. 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.

Dividends

VCAR vs. CTA - Dividend Comparison

VCAR's dividend yield for the trailing twelve months is around 29.62%, more than CTA's 3.81% yield.

	TTM	2025	2024	2023	2022
VCAR Simplify Volt RoboCar Disruption and Tech ETF	29.62%	23.87%	0.62%	0.00%	0.83%
CTA Simplify Managed Futures Strategy ETF	3.81%	3.19%	4.80%	7.78%	6.58%

Drawdowns

VCAR vs. CTA - Drawdown Comparison

The maximum VCAR drawdown since its inception was -69.11%, which is greater than CTA's maximum drawdown of -18.07%. Use the drawdown chart below to compare losses from any high point for VCAR and CTA.

Drawdown Indicators

	VCAR	CTA	Difference
Max Drawdown Largest peak-to-trough decline	-69.11%	-18.07%	-51.04%
Max Drawdown (1Y) Largest decline over 1 year	-53.92%	-10.68%	-43.24%
Max Drawdown (5Y) Largest decline over 5 years	-69.11%	—	—
Current Drawdown Current decline from peak	-51.82%	-1.47%	-50.35%
Average Drawdown Average peak-to-trough decline	-37.48%	-5.74%	-31.74%
Ulcer Index Depth and duration of drawdowns from previous peaks	25.42%	6.16%	+19.26%

Volatility

VCAR vs. CTA - Volatility Comparison

Simplify Volt RoboCar Disruption and Tech ETF (VCAR) has a higher volatility of 11.07% compared to Simplify Managed Futures Strategy ETF (CTA) at 8.10%. This indicates that VCAR's price experiences larger fluctuations and is considered to be riskier than CTA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VCAR	CTA	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.07%	8.10%	+2.97%
Volatility (6M) Calculated over the trailing 6-month period	39.16%	12.72%	+26.44%
Volatility (1Y) Calculated over the trailing 1-year period	62.56%	16.05%	+46.51%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	49.33%	15.58%	+33.75%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	49.22%	15.58%	+33.64%