VCAR vs. HDV
VCAR (Simplify Volt RoboCar Disruption and Tech ETF) and HDV (iShares Core High Dividend ETF) are both exchange-traded funds - VCAR is a Consumer Discretionary Equities fund actively managed by Simplify, while HDV is a Dividend fund tracking the Morningstar Dividend Yield Focus Index. VCAR is actively managed, while HDV is passively managed. Over the past 5 years, VCAR returned 4.30%/yr vs 12.05%/yr for HDV. Their 0.13 correlation means their historical movements had little consistent relationship. VCAR charges 0.95%/yr vs 0.08%/yr for HDV.
Performance
VCAR vs. HDV - Performance Comparison
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Returns By Period
In the year-to-date period, VCAR achieves a -29.86% return, which is significantly lower than HDV's 20.03% return.
VCAR
- 1D
- 1.78%
- 1M
- -21.76%
- 6M
- -25.49%
- YTD
- -29.86%
- 1Y
- -35.50%
- 3Y*
- 14.91%
- 5Y*
- 4.30%
- 10Y*
- —
- ALL TIME*
- 2.20%
HDV
- 1D
- 0.03%
- 1M
- 2.79%
- 6M
- 10.43%
- YTD
- 20.03%
- 1Y
- 25.63%
- 3Y*
- 15.43%
- 5Y*
- 12.05%
- 10Y*
- 9.66%
- ALL TIME*
- 10.83%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $196.84M | $160.55M | $106.56M | |
| $120.21K | $121.08K | $205.86K |
VCAR vs. HDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VCAR Simplify Volt RoboCar Disruption and Tech ETF | -29.86% | -14.73% | 152.27% | 58.33% | -61.11% | 18.52% | 2.57% |
HDV iShares Core High Dividend ETF | 20.03% | 11.90% | 14.16% | 1.72% | 7.05% | 19.45% | 0.61% |
Correlation
The correlation between VCAR and HDV is -0.18, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.18 |
Correlation (3Y) Balances recent behavior with more history. | -0.01 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.13 |
Correlation (All Time) Calculated using the full available price history since Dec 29, 2020 | 0.13 |
The correlation between VCAR and HDV shifts across timeframes, from -0.18 (1 year) to 0.13 (all time), reflecting how their relationship changes across market environments.
VCAR vs. HDV - Sectors Allocation Comparison
Sectors
VCAR
HDV
Consumer Cyclical
Basic Materials
-
Communication Services
-
Consumer Defensive
-
Energy
-
Financial Services
-
Healthcare
-
Industrials
-
Real Estate
-
-
Technology
-
Utilities
-
Consumer Cyclical
VCAR
HDV
Basic Materials
VCAR
-
HDV
Communication Services
VCAR
-
HDV
Consumer Defensive
VCAR
-
HDV
Energy
VCAR
-
HDV
Financial Services
VCAR
-
HDV
Healthcare
VCAR
-
HDV
Industrials
VCAR
-
HDV
Real Estate
VCAR
-
HDV
-
Technology
VCAR
-
HDV
Utilities
VCAR
-
HDV
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Return for Risk
VCAR vs. HDV — Risk / Return Rank
VCAR
HDV
VCAR vs. HDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Simplify Volt RoboCar Disruption and Tech ETF (VCAR) and iShares Core High Dividend ETF (HDV). 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 | HDV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.05 | ||
| Sortino ratioReturn per unit of downside risk | -4.34 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.42 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | -0.66 | 4.98 | -5.63 |
| Martin ratioReturn relative to average drawdown | -1.07 | 13.63 | -14.70 |
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Drawdowns
VCAR vs. HDV - Drawdown Comparison
The maximum VCAR drawdown since its inception was -69.11%, which is greater than HDV's maximum drawdown of -37.04%. Use the drawdown chart below to compare losses from any high point for VCAR and HDV.
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Drawdown Indicators
| VCAR | HDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.11% | -37.04% | -32.07% |
Max Drawdown (1Y)Largest decline over 1 year | -58.54% | -5.18% | -53.36% |
Max Drawdown (3Y)Largest decline over 3 years | -58.54% | -10.49% | -48.05% |
Max Drawdown (5Y)Largest decline over 5 years | -69.11% | -15.42% | -53.69% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.04% | — |
Current DrawdownCurrent decline from peak | -56.48% | -1.41% | -55.07% |
Average DrawdownAverage peak-to-trough decline | -37.90% | -3.06% | -34.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.03% | 1.89% | +34.14% |
Volatility
VCAR vs. HDV - Volatility Comparison
Simplify Volt RoboCar Disruption and Tech ETF (VCAR) has a higher volatility of 20.19% compared to iShares Core High Dividend ETF (HDV) at 4.98%. This indicates that VCAR's price experiences larger fluctuations and is considered to be riskier than HDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VCAR | HDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.19% | 4.98% | +15.21% |
Volatility (6M)Calculated over the trailing 6-month period | 41.35% | 8.72% | +32.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.04% | 10.85% | +47.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.92% | 12.95% | +38.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.55% | 15.78% | +34.77% |
VCAR vs. HDV - Expense Ratio Comparison
VCAR has a 0.95% expense ratio, which is higher than HDV's 0.08% expense ratio.
Dividends
VCAR vs. HDV - Dividend Comparison
VCAR's dividend yield for the trailing twelve months is around 31.55%, more than HDV's 3.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDV iShares Core High Dividend ETF | 3.07% | 3.22% | 3.67% | 3.82% | 3.56% | 3.47% | 4.07% | 3.27% | 3.67% | 3.27% | 3.28% | 3.92% |
VCAR Simplify Volt RoboCar Disruption and Tech ETF | 31.55% | 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 HDV have a correlation of -0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VCAR has higher volatility (20.19%) compared to HDV (4.98%). In terms of maximum drawdown, VCAR dropped -69.11% vs HDV's -37.04%.
On 5-year performance, HDV leads with 12.05% vs 4.30% for VCAR. On fees, HDV is cheaper at 0.08% per year. On volatility, HDV has been the lower-risk option at 4.98%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, HDV has performed better with a 12.05% return vs 4.30%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
HDV is cheaper with a 0.08% expense ratio, compared with 0.95% for VCAR.
VCAR has the higher dividend yield at 31.55%, compared with 3.07% for HDV.
VCAR is categorized as Consumer Discretionary Equities, while HDV is Dividend. They also come from different issuers: Simplify and iShares. Their fees differ too: 0.95% for VCAR and 0.08% for HDV.
HDV currently has the higher Sharpe Ratio (2.39 vs -0.66), 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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