VCAR vs. DBE
VCAR (Simplify Volt RoboCar Disruption and Tech ETF) and DBE (Invesco DB Energy Fund) are both exchange-traded funds - VCAR is a Consumer Discretionary Equities fund actively managed by Simplify, while DBE is a Oil & Gas fund tracking the DBIQ Optimum Yield Energy Index. VCAR is actively managed, while DBE is passively managed. Over the past 5 years, VCAR returned 14.14%/yr vs 19.66%/yr for DBE. At a 0.03 correlation, their price movements are largely independent. VCAR charges 0.95%/yr vs 0.78%/yr for DBE.
Performance
VCAR vs. DBE - Performance Comparison
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Returns By Period
In the year-to-date period, VCAR achieves a 0.60% return, which is significantly lower than DBE's 83.68% return.
VCAR
- 1D
- -2.63%
- 1M
- 23.98%
- YTD
- 0.60%
- 6M
- -18.80%
- 1Y
- -14.28%
- 3Y*
- 33.50%
- 5Y*
- 14.14%
- 10Y*
- —
DBE
- 1D
- 2.33%
- 1M
- -5.45%
- YTD
- 83.68%
- 6M
- 74.95%
- 1Y
- 84.41%
- 3Y*
- 23.42%
- 5Y*
- 19.66%
- 10Y*
- 12.03%
VCAR vs. DBE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VCAR Simplify Volt RoboCar Disruption and Tech ETF | 0.60% | -14.73% | 152.27% | 58.33% | -61.11% | 18.52% | 4.79% |
DBE Invesco DB Energy Fund | 83.68% | -2.17% | 2.96% | -12.14% | 33.77% | 57.56% | 0.70% |
Correlation
The correlation between VCAR and DBE is -0.17, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Dec 30, 2020 | 0.03 |
The correlation between VCAR and DBE shifts across timeframes, from -0.17 (1 year) to 0.03 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
VCAR vs. DBE — Risk / Return Rank
VCAR
DBE
VCAR vs. DBE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Simplify Volt RoboCar Disruption and Tech ETF (VCAR) and Invesco DB Energy Fund (DBE). 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 | DBE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.68 | ||
| Sortino ratioReturn per unit of downside risk | -2.94 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.40 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.26 | 5.89 | -6.15 |
| Martin ratioReturn relative to average drawdown | -0.46 | 11.53 | -11.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VCAR | DBE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.25 | 2.43 | -2.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.67 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.43 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.09 | +0.10 |
Drawdowns
VCAR vs. DBE - Drawdown Comparison
The maximum VCAR drawdown since its inception was -69.11%, smaller than the maximum DBE drawdown of -86.69%. Use the drawdown chart below to compare losses from any high point for VCAR and DBE.
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Drawdown Indicators
| VCAR | DBE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.11% | -86.69% | +17.58% |
Max Drawdown (1Y)Largest decline over 1 year | -56.12% | -14.41% | -41.71% |
Max Drawdown (3Y)Largest decline over 3 years | -56.12% | -23.89% | -32.23% |
Max Drawdown (5Y)Largest decline over 5 years | -69.11% | -38.74% | -30.37% |
Max Drawdown (10Y)Largest decline over 10 years | — | -60.84% | — |
Current DrawdownCurrent decline from peak | -37.58% | -30.27% | -7.31% |
Average DrawdownAverage peak-to-trough decline | -37.70% | -57.31% | +19.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.22% | 7.35% | +23.87% |
Volatility
VCAR vs. DBE - Volatility Comparison
Simplify Volt RoboCar Disruption and Tech ETF (VCAR) has a higher volatility of 24.38% compared to Invesco DB Energy Fund (DBE) at 12.95%. This indicates that VCAR's price experiences larger fluctuations and is considered to be riskier than DBE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VCAR | DBE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.38% | 12.95% | +11.43% |
Volatility (6M)Calculated over the trailing 6-month period | 41.08% | 30.86% | +10.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.90% | 34.97% | +21.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.69% | 29.39% | +21.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.02% | 28.33% | +21.69% |
VCAR vs. DBE - Expense Ratio Comparison
VCAR has a 0.95% expense ratio, which is higher than DBE's 0.78% expense ratio.
Dividends
VCAR vs. DBE - Dividend Comparison
VCAR's dividend yield for the trailing twelve months is around 22.86%, more than DBE's 2.10% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
DBE Invesco DB Energy Fund | 2.10% | 3.86% | 6.32% | 3.87% | 0.75% | 0.00% | 0.00% | 1.79% | 1.67% |
VCAR Simplify Volt RoboCar Disruption and Tech ETF | 22.86% | 23.87% | 0.62% | 0.00% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VCAR and DBE have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VCAR has higher volatility (24.38%) compared to DBE (12.95%). In terms of maximum drawdown, VCAR dropped -69.11% vs DBE's -86.69%.
On 5-year performance, DBE leads with 19.66% vs 14.14% for VCAR. On fees, DBE is cheaper at 0.78% per year. On volatility, DBE has been the lower-risk option at 12.95%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, DBE has performed better with a 19.66% return vs 14.14%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
DBE is cheaper with a 0.78% expense ratio, compared with 0.95% for VCAR.
VCAR has the higher dividend yield at 22.86%, compared with 2.10% for DBE.
VCAR is categorized as Consumer Discretionary Equities, while DBE is Oil & Gas. They also come from different issuers: Simplify and Invesco. Their fees differ too: 0.95% for VCAR and 0.78% for DBE.
DBE currently has the higher Sharpe Ratio (2.43 vs -0.25), 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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