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 0.69, 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. FSELX - Performance Comparison
Key characteristics
VCAR:
1.02
FSELX:
-0.48
VCAR:
1.88
FSELX:
-0.42
VCAR:
1.23
FSELX:
0.95
VCAR:
1.18
FSELX:
-0.52
VCAR:
3.12
FSELX:
-1.63
VCAR:
20.65%
FSELX:
12.35%
VCAR:
63.00%
FSELX:
41.59%
VCAR:
-69.11%
FSELX:
-81.70%
VCAR:
-43.45%
FSELX:
-36.72%
Returns By Period
The year-to-date returns for both investments are quite close, with VCAR having a -29.86% return and FSELX slightly higher at -28.44%.
VCAR
-29.86%
9.56%
54.95%
66.65%
N/A
N/A
FSELX
-28.44%
-20.11%
-29.56%
-21.37%
19.14%
13.23%
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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 Rank
VCAR
FSELX
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's dividend yield for the trailing twelve months is around 1.80%, while FSELX has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCAR Simplify Volt RoboCar Disruption and Tech ETF | 1.80% | 0.62% | 0.00% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FSELX Fidelity Select Semiconductors Portfolio | 0.00% | 0.00% | 0.10% | 0.18% | 0.04% | 0.51% | 0.76% | 0.76% | 1.04% | 0.71% | 16.31% | 3.48% |
Drawdowns
VCAR vs. FSELX - Drawdown Comparison
The maximum VCAR drawdown since its inception was -69.11%, 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 28.18% compared to Fidelity Select Semiconductors Portfolio (FSELX) at 16.74%. 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.