VCAR vs. FSELX
Compare and contrast key facts about Simplify Volt RoboCar Disruption and Tech ETF (VCAR) and Fidelity Select Semiconductors Portfolio (FSELX).
VCAR is an actively managed fund by Simplify Asset Management Inc.. It was launched on Dec 28, 2020. FSELX is managed by Fidelity. It was launched on Jul 29, 1985.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VCAR or FSELX.
Correlation
The correlation between VCAR and FSELX is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
VCAR vs. FSELX - Performance Comparison
Key characteristics
VCAR:
3.23
FSELX:
0.93
VCAR:
3.98
FSELX:
1.42
VCAR:
1.54
FSELX:
1.18
VCAR:
3.32
FSELX:
1.39
VCAR:
18.69
FSELX:
3.87
VCAR:
9.30%
FSELX:
8.72%
VCAR:
53.70%
FSELX:
36.41%
VCAR:
-69.22%
FSELX:
-81.70%
VCAR:
-13.21%
FSELX:
-11.44%
Returns By Period
In the year-to-date period, VCAR achieves a 171.61% return, which is significantly higher than FSELX's 38.23% return.
VCAR
171.61%
38.80%
138.06%
173.70%
N/A
N/A
FSELX
38.23%
-1.64%
-6.19%
39.26%
22.02%
16.98%
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VCAR vs. FSELX - Expense Ratio Comparison
VCAR has a 0.95% expense ratio, which is higher than FSELX's 0.68% expense ratio.
Risk-Adjusted Performance
VCAR vs. FSELX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Simplify Volt RoboCar Disruption and Tech ETF (VCAR) and Fidelity Select Semiconductors Portfolio (FSELX). 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.
Dividends
VCAR vs. FSELX - Dividend Comparison
Neither VCAR nor FSELX has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCAR Simplify Volt RoboCar Disruption and Tech ETF | 0.00% | 0.00% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FSELX Fidelity Select Semiconductors Portfolio | 0.00% | 0.10% | 0.18% | 0.04% | 0.51% | 0.76% | 0.76% | 1.04% | 0.71% | 16.31% | 3.48% | 0.61% |
Drawdowns
VCAR vs. FSELX - Drawdown Comparison
The maximum VCAR drawdown since its inception was -69.22%, smaller than the maximum FSELX drawdown of -81.70%. Use the drawdown chart below to compare losses from any high point for VCAR and FSELX. For additional features, visit the drawdowns tool.
Volatility
VCAR vs. FSELX - Volatility Comparison
Simplify Volt RoboCar Disruption and Tech ETF (VCAR) has a higher volatility of 25.86% compared to Fidelity Select Semiconductors Portfolio (FSELX) at 8.36%. This indicates that VCAR's price experiences larger fluctuations and is considered to be riskier than FSELX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.