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VCAR vs. DGRW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

VCAR vs. DGRW

Last updated May 13, 2025

Compare and contrast key facts about Simplify Volt RoboCar Disruption and Tech ETF (VCAR) and WisdomTree U.S. Dividend Growth Fund (DGRW).

VCAR and DGRW 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. DGRW is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree U.S. Dividend Growth Index. It was launched on May 22, 2013.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VCAR or DGRW.

Correlation

The correlation between VCAR and DGRW is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

VCAR vs. DGRW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Simplify Volt RoboCar Disruption and Tech ETF (VCAR) and WisdomTree U.S. Dividend Growth Fund (DGRW). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

VCAR:

1.67

DGRW:

0.52

Sortino Ratio

VCAR:

2.60

DGRW:

0.93

Omega Ratio

VCAR:

1.32

DGRW:

1.13

Calmar Ratio

VCAR:

2.10

DGRW:

0.58

Martin Ratio

VCAR:

4.84

DGRW:

2.18

Ulcer Index

VCAR:

23.73%

DGRW:

4.34%

Daily Std Dev

VCAR:

70.75%

DGRW:

16.45%

Max Drawdown

VCAR:

-69.11%

DGRW:

-32.04%

Current Drawdown

VCAR:

-27.74%

DGRW:

-5.14%

Returns By Period

In the year-to-date period, VCAR achieves a -10.36% return, which is significantly lower than DGRW's 0.05% return.

VCAR

YTD

-10.36%

1M

23.47%

6M

11.19%

1Y

119.21%

5Y*

N/A

10Y*

N/A

DGRW

YTD

0.05%

1M

6.26%

6M

-4.75%

1Y

8.46%

5Y*

16.30%

10Y*

11.97%

*Annualized

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. DGRW - Expense Ratio Comparison

VCAR has a 0.95% expense ratio, which is higher than DGRW's 0.28% expense ratio.

VCAR
Simplify Volt RoboCar Disruption and Tech ETF
DGRW
WisdomTree U.S. Dividend Growth Fund

Risk-Adjusted Performance

VCAR vs. DGRW — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VCAR
The Risk-Adjusted Performance Rank of VCAR is 9191
Overall Rank
The Sharpe Ratio Rank of VCAR is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of VCAR is 9494
Sortino Ratio Rank
The Omega Ratio Rank of VCAR is 9292
Omega Ratio Rank
The Calmar Ratio Rank of VCAR is 9494
Calmar Ratio Rank
The Martin Ratio Rank of VCAR is 8484
Martin Ratio Rank
DGRW
The Risk-Adjusted Performance Rank of DGRW is 6666
Overall Rank
The Sharpe Ratio Rank of DGRW is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of DGRW is 6565
Sortino Ratio Rank
The Omega Ratio Rank of DGRW is 6767
Omega Ratio Rank
The Calmar Ratio Rank of DGRW is 7070
Calmar Ratio Rank
The Martin Ratio Rank of DGRW is 6666
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VCAR vs. DGRW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Simplify Volt RoboCar Disruption and Tech ETF (VCAR) and WisdomTree U.S. Dividend Growth Fund (DGRW). 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.

The current VCAR Sharpe Ratio is 1.67, which is higher than the DGRW Sharpe Ratio of 0.52. The chart below compares the historical Sharpe Ratios of VCAR and DGRW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

VCAR vs. DGRW - Dividend Comparison

Neither VCAR nor DGRW has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

VCAR vs. DGRW - Drawdown Comparison

The maximum VCAR drawdown since its inception was -69.11%, which is greater than DGRW's maximum drawdown of -32.04%. Use the drawdown chart below to compare losses from any high point for VCAR and DGRW. For additional features, visit the drawdowns tool.

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Volatility

VCAR vs. DGRW - Volatility Comparison

Simplify Volt RoboCar Disruption and Tech ETF (VCAR) has a higher volatility of 23.73% compared to WisdomTree U.S. Dividend Growth Fund (DGRW) at 5.45%. This indicates that VCAR's price experiences larger fluctuations and is considered to be riskier than DGRW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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