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.
Key characteristics
| VCAR | FSELX | |
|---|---|---|
| YTD Return | 5.90% | 29.69% |
| 1Y Return | 35.98% | 76.19% |
| 3Y Return (Ann) | -0.98% | 31.38% |
| Sharpe Ratio | 1.37 | 2.54 |
| Daily Std Dev | 27.26% | 31.68% |
| Max Drawdown | -69.22% | -81.70% |
| Current Drawdown | -46.88% | -2.27% |
Correlation
The correlation between VCAR and FSELX is 0.72, 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
In the year-to-date period, VCAR achieves a 5.90% return, which is significantly lower than FSELX's 29.69% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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
VCAR has not paid dividends to shareholders, while FSELX's dividend yield for the trailing twelve months is around 5.41%.
| 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 | 5.41% | 7.20% | 6.69% | 6.99% | 8.13% | 3.36% | 26.80% | 14.65% | 3.82% | 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) and Fidelity Select Semiconductors Portfolio (FSELX) have volatilities of 10.30% and 10.66%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.