VCAR vs. ENFR
VCAR (Simplify Volt RoboCar Disruption and Tech ETF) and ENFR (Alerian Energy Infrastructure ETF) are both exchange-traded funds - VCAR is a Consumer Discretionary Equities fund actively managed by Simplify, while ENFR is a Energy Equities fund tracking the Alerian Midstream Energy Select Index. VCAR is actively managed, while ENFR is passively managed. Over the past 5 years, VCAR returned 9.95%/yr vs 22.31%/yr for ENFR. At a 0.18 correlation, their price movements are largely independent. VCAR charges 0.95%/yr vs 0.35%/yr for ENFR.
Performance
VCAR vs. ENFR - Performance Comparison
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Returns By Period
In the year-to-date period, VCAR achieves a -12.21% return, which is significantly lower than ENFR's 29.35% return.
VCAR
- 1D
- -2.76%
- 1M
- -7.29%
- 6M
- -9.18%
- YTD
- -12.21%
- 1Y
- -25.27%
- 3Y*
- 22.90%
- 5Y*
- 9.95%
- 10Y*
- —
ENFR
- 1D
- 1.09%
- 1M
- 5.43%
- 6M
- 27.82%
- YTD
- 29.35%
- 1Y
- 32.20%
- 3Y*
- 28.32%
- 5Y*
- 22.31%
- 10Y*
- 11.71%
VCAR vs. ENFR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VCAR Simplify Volt RoboCar Disruption and Tech ETF | -12.21% | -14.73% | 152.27% | 58.33% | -61.11% | 18.52% | 2.57% |
ENFR Alerian Energy Infrastructure ETF | 29.35% | 5.88% | 42.17% | 15.63% | 17.48% | 39.97% | 0.00% |
Correlation
The correlation between VCAR and ENFR is -0.16, 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 | -0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Dec 29, 2020 | 0.18 |
The correlation between VCAR and ENFR shifts across timeframes, from -0.16 (1 year) to 0.19 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
VCAR vs. ENFR — Risk / Return Rank
VCAR
ENFR
VCAR vs. ENFR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Simplify Volt RoboCar Disruption and Tech ETF (VCAR) and Alerian Energy Infrastructure ETF (ENFR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VCAR | ENFR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.58 | ||
| Sortino ratioReturn per unit of downside risk | -3.26 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.36 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.45 | 3.74 | -4.19 |
| Martin ratioReturn relative to average drawdown | -0.74 | 9.20 | -9.94 |
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Drawdowns
VCAR vs. ENFR - Drawdown Comparison
The maximum VCAR drawdown since its inception was -69.11%, roughly equal to the maximum ENFR drawdown of -68.28%. Use the drawdown chart below to compare losses from any high point for VCAR and ENFR.
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Drawdown Indicators
| VCAR | ENFR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.11% | -68.28% | -0.83% |
Max Drawdown (1Y)Largest decline over 1 year | -56.12% | -8.64% | -47.48% |
Max Drawdown (3Y)Largest decline over 3 years | -56.12% | -15.58% | -40.54% |
Max Drawdown (5Y)Largest decline over 5 years | -69.11% | -20.29% | -48.82% |
Max Drawdown (10Y)Largest decline over 10 years | — | -62.64% | — |
Current DrawdownCurrent decline from peak | -45.53% | -1.34% | -44.19% |
Average DrawdownAverage peak-to-trough decline | -37.78% | -15.88% | -21.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.27% | 3.51% | +30.76% |
Volatility
VCAR vs. ENFR - Volatility Comparison
Simplify Volt RoboCar Disruption and Tech ETF (VCAR) has a higher volatility of 18.06% compared to Alerian Energy Infrastructure ETF (ENFR) at 5.40%. This indicates that VCAR's price experiences larger fluctuations and is considered to be riskier than ENFR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VCAR | ENFR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.06% | 5.40% | +12.66% |
Volatility (6M)Calculated over the trailing 6-month period | 38.86% | 12.07% | +26.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.05% | 15.20% | +41.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.48% | 19.27% | +32.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.31% | 24.65% | +25.66% |
VCAR vs. ENFR - Expense Ratio Comparison
VCAR has a 0.95% expense ratio, which is higher than ENFR's 0.35% expense ratio.
Dividends
VCAR vs. ENFR - Dividend Comparison
VCAR's dividend yield for the trailing twelve months is around 25.21%, more than ENFR's 3.88% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENFR Alerian Energy Infrastructure ETF | 3.88% | 4.77% | 4.41% | 5.48% | 5.23% | 7.86% | 7.57% | 5.81% | 3.98% | 2.98% | 3.31% | 3.34% |
VCAR Simplify Volt RoboCar Disruption and Tech ETF | 25.21% | 23.87% | 0.62% | 0.00% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VCAR and ENFR have a correlation of -0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VCAR has higher volatility (18.06%) compared to ENFR (5.40%). In terms of maximum drawdown, VCAR dropped -69.11% vs ENFR's -68.28%.
On 5-year performance, ENFR leads with 22.31% vs 9.95% for VCAR. On fees, ENFR is cheaper at 0.35% per year. On volatility, ENFR has been the lower-risk option at 5.40%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, ENFR has performed better with a 22.31% return vs 9.95%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
ENFR is cheaper with a 0.35% expense ratio, compared with 0.95% for VCAR.
VCAR has the higher dividend yield at 25.21%, compared with 3.88% for ENFR.
VCAR is categorized as Consumer Discretionary Equities, while ENFR is Energy Equities. They also come from different issuers: Simplify and SS&C. Their fees differ too: 0.95% for VCAR and 0.35% for ENFR.
ENFR currently has the higher Sharpe Ratio (2.13 vs -0.45), 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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