VCAR vs. IBIC
VCAR (Simplify Volt RoboCar Disruption and Tech ETF) and IBIC (iShares iBonds Oct 2026 Term TIPS ETF) are both exchange-traded funds - VCAR is a Consumer Discretionary Equities fund actively managed by Simplify, while IBIC is a Inflation-Protected Bonds fund tracking the ICE 2026 Maturity US Inflation-Linked Treasury Index. VCAR is actively managed, while IBIC is passively managed. Over the past year, VCAR returned -14.28% vs 4.54% for IBIC. At a correlation of -0.03, they often move in opposite directions. VCAR charges 0.95%/yr vs 0.10%/yr for IBIC.
Performance
VCAR vs. IBIC - Performance Comparison
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Returns By Period
In the year-to-date period, VCAR achieves a 0.60% return, which is significantly lower than IBIC's 2.37% return.
VCAR
- 1D
- -2.63%
- 1M
- 23.98%
- YTD
- 0.60%
- 6M
- -18.80%
- 1Y
- -14.28%
- 3Y*
- 33.50%
- 5Y*
- 14.14%
- 10Y*
- —
IBIC
- 1D
- 0.02%
- 1M
- 0.27%
- YTD
- 2.37%
- 6M
- 2.51%
- 1Y
- 4.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VCAR vs. IBIC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
VCAR Simplify Volt RoboCar Disruption and Tech ETF | 0.60% | -14.73% | 152.27% | 8.76% |
IBIC iShares iBonds Oct 2026 Term TIPS ETF | 2.37% | 4.96% | 5.25% | 2.17% |
Correlation
The correlation between VCAR and IBIC is -0.16, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.16 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2023 | -0.03 |
The correlation between VCAR and IBIC shifts across timeframes, from -0.16 (1 year) to -0.03 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VCAR vs. IBIC — Risk / Return Rank
VCAR
IBIC
VCAR vs. IBIC - 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 iBonds Oct 2026 Term TIPS ETF (IBIC). 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 | IBIC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.30 | ||
| Sortino ratioReturn per unit of downside risk | -9.10 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 2.24 | -1.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.26 | 17.27 | -17.53 |
| Martin ratioReturn relative to average drawdown | -0.46 | 67.45 | -67.91 |
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 | IBIC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.25 | 5.05 | -5.30 |
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 | 3.49 | -3.30 |
Drawdowns
VCAR vs. IBIC - Drawdown Comparison
The maximum VCAR drawdown since its inception was -69.11%, which is greater than IBIC's maximum drawdown of -0.90%. Use the drawdown chart below to compare losses from any high point for VCAR and IBIC.
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Drawdown Indicators
| VCAR | IBIC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.11% | -0.90% | -68.21% |
Max Drawdown (1Y)Largest decline over 1 year | -56.12% | -0.26% | -55.86% |
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% | -0.13% | -37.45% |
Average DrawdownAverage peak-to-trough decline | -37.70% | -0.10% | -37.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.22% | 0.07% | +31.15% |
Volatility
VCAR vs. IBIC - Volatility Comparison
Simplify Volt RoboCar Disruption and Tech ETF (VCAR) has a higher volatility of 24.38% compared to iShares iBonds Oct 2026 Term TIPS ETF (IBIC) at 0.33%. This indicates that VCAR's price experiences larger fluctuations and is considered to be riskier than IBIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VCAR | IBIC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.38% | 0.33% | +24.05% |
Volatility (6M)Calculated over the trailing 6-month period | 41.08% | 0.67% | +40.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.90% | 0.90% | +56.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.69% | 1.58% | +49.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.02% | 1.58% | +48.44% |
VCAR vs. IBIC - Expense Ratio Comparison
VCAR has a 0.95% expense ratio, which is higher than IBIC's 0.10% expense ratio.
Dividends
VCAR vs. IBIC - Dividend Comparison
VCAR's dividend yield for the trailing twelve months is around 22.86%, more than IBIC's 3.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
IBIC iShares iBonds Oct 2026 Term TIPS ETF | 3.59% | 4.43% | 4.65% | 0.83% | 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 IBIC have a correlation of -0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VCAR has higher volatility (24.38%) compared to IBIC (0.33%). In terms of maximum drawdown, VCAR dropped -69.11% vs IBIC's -0.90%.
On 1-year performance, IBIC leads with 4.54% vs -14.28% for VCAR. On fees, IBIC is cheaper at 0.10% per year. On volatility, IBIC has been the lower-risk option at 0.33%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, IBIC has performed better with a 4.54% return vs -14.28%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IBIC is cheaper with a 0.10% expense ratio, compared with 0.95% for VCAR.
VCAR has the higher dividend yield at 22.86%, compared with 3.59% for IBIC.
VCAR is categorized as Consumer Discretionary Equities, while IBIC is Inflation-Protected Bonds. They also come from different issuers: Simplify and iShares. Their fees differ too: 0.95% for VCAR and 0.10% for IBIC.
IBIC currently has the higher Sharpe Ratio (5.05 vs -0.25), 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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