VCAR vs. GXPD
VCAR (Simplify Volt RoboCar Disruption and Tech ETF) and GXPD (Global X PureCap MSCI Consumer Discretionary ETF) are both Consumer Discretionary Equities funds. VCAR is actively managed, while GXPD is passively managed. A 0.66 correlation means they provide meaningful diversification when combined. VCAR charges 0.95%/yr vs 0.15%/yr for GXPD.
Performance
VCAR vs. GXPD - Performance Comparison
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Returns By Period
In the year-to-date period, VCAR achieves a 0.60% return, which is significantly higher than GXPD's -0.87% return.
VCAR
- 1D
- -2.63%
- 1M
- 23.98%
- YTD
- 0.60%
- 6M
- -18.80%
- 1Y
- -14.28%
- 3Y*
- 33.50%
- 5Y*
- 14.14%
- 10Y*
- —
GXPD
- 1D
- -0.87%
- 1M
- -2.13%
- YTD
- -0.87%
- 6M
- -0.98%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VCAR vs. GXPD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VCAR Simplify Volt RoboCar Disruption and Tech ETF | 0.60% | -18.67% |
GXPD Global X PureCap MSCI Consumer Discretionary ETF | -0.87% | 5.44% |
Correlation
The correlation between VCAR and GXPD is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 24, 2025 | 0.66 |
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Return for Risk
VCAR vs. GXPD — Risk / Return Rank
VCAR
GXPD
VCAR vs. GXPD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Simplify Volt RoboCar Disruption and Tech ETF (VCAR) and Global X PureCap MSCI Consumer Discretionary ETF (GXPD). 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.
| VCAR | GXPD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.00 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.26 | — | — |
| Martin ratioReturn relative to average drawdown | -0.46 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VCAR | GXPD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.25 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.26 | -0.07 |
Drawdowns
VCAR vs. GXPD - Drawdown Comparison
The maximum VCAR drawdown since its inception was -69.11%, which is greater than GXPD's maximum drawdown of -16.61%. Use the drawdown chart below to compare losses from any high point for VCAR and GXPD.
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Drawdown Indicators
| VCAR | GXPD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.11% | -16.61% | -52.50% |
Max Drawdown (1Y)Largest decline over 1 year | -56.12% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -56.12% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -69.11% | — | — |
Current DrawdownCurrent decline from peak | -37.58% | -5.48% | -32.10% |
Average DrawdownAverage peak-to-trough decline | -37.70% | -4.27% | -33.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.22% | — | — |
Volatility
VCAR vs. GXPD - Volatility Comparison
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Volatility by Period
| VCAR | GXPD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.38% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 41.08% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 56.90% | 20.01% | +36.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.69% | 20.01% | +30.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.02% | 20.01% | +30.01% |
VCAR vs. GXPD - Expense Ratio Comparison
VCAR has a 0.95% expense ratio, which is higher than GXPD's 0.15% expense ratio.
Dividends
VCAR vs. GXPD - Dividend Comparison
VCAR's dividend yield for the trailing twelve months is around 22.86%, more than GXPD's 0.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
GXPD Global X PureCap MSCI Consumer Discretionary ETF | 0.19% | 0.19% | 0.00% | 0.00% | 0.00% |
VCAR Simplify Volt RoboCar Disruption and Tech ETF | 22.86% | 23.87% | 0.62% | 0.00% | 0.83% |
Frequently Asked Questions
VCAR and GXPD have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GXPD is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GXPD is cheaper with a 0.15% expense ratio, compared with 0.95% for VCAR.
VCAR has the higher dividend yield at 22.86%, compared with 0.19% for GXPD.
They also come from different issuers: Simplify and Global X. Their fees differ too: 0.95% for VCAR and 0.15% for GXPD.
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