VCAR vs. IBID
VCAR (Simplify Volt RoboCar Disruption and Tech ETF) and IBID (iShares iBonds Oct 2027 Term TIPS ETF) are both exchange-traded funds - VCAR is a Consumer Discretionary Equities fund actively managed by Simplify, while IBID is a Inflation-Protected Bonds fund tracking the ICE 2027 Maturity US Inflation-Linked Treasury Index. VCAR is actively managed, while IBID is passively managed. Over the past year, VCAR returned -31.81% vs 3.92% for IBID. At a correlation of -0.00, they often move in opposite directions. VCAR charges 0.95%/yr vs 0.10%/yr for IBID.
Performance
VCAR vs. IBID - Performance Comparison
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Returns By Period
In the year-to-date period, VCAR achieves a -12.28% return, which is significantly lower than IBID's 1.94% return.
VCAR
- 1D
- -6.80%
- 1M
- -14.12%
- YTD
- -12.28%
- 6M
- -17.99%
- 1Y
- -31.81%
- 3Y*
- 26.19%
- 5Y*
- 8.82%
- 10Y*
- —
IBID
- 1D
- -0.05%
- 1M
- -0.25%
- YTD
- 1.94%
- 6M
- 2.03%
- 1Y
- 3.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VCAR vs. IBID - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
VCAR Simplify Volt RoboCar Disruption and Tech ETF | -12.28% | -14.73% | 152.27% | 6.44% |
IBID iShares iBonds Oct 2027 Term TIPS ETF | 1.94% | 5.66% | 4.71% | 2.61% |
Correlation
The correlation between VCAR and IBID is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.09 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2023 | -0.00 |
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Return for Risk
VCAR vs. IBID — Risk / Return Rank
VCAR
IBID
VCAR vs. IBID - 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 2027 Term TIPS ETF (IBID). 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 | IBID | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.76 | ||
| Sortino ratioReturn per unit of downside risk | -5.94 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.72 | -0.79 |
| Calmar ratioReturn relative to maximum drawdown | -0.57 | 7.20 | -7.77 |
| Martin ratioReturn relative to average drawdown | -0.98 | 29.14 | -30.12 |
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Drawdowns
VCAR vs. IBID - Drawdown Comparison
The maximum VCAR drawdown since its inception was -69.11%, which is greater than IBID's maximum drawdown of -1.28%. Use the drawdown chart below to compare losses from any high point for VCAR and IBID.
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Drawdown Indicators
| VCAR | IBID | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.11% | -1.28% | -67.83% |
Max Drawdown (1Y)Largest decline over 1 year | -56.12% | -0.55% | -55.57% |
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 | -45.57% | -0.55% | -45.02% |
Average DrawdownAverage peak-to-trough decline | -37.71% | -0.22% | -37.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.64% | 0.13% | +32.51% |
Volatility
VCAR vs. IBID - Volatility Comparison
Simplify Volt RoboCar Disruption and Tech ETF (VCAR) has a higher volatility of 15.88% compared to iShares iBonds Oct 2027 Term TIPS ETF (IBID) at 0.35%. This indicates that VCAR's price experiences larger fluctuations and is considered to be riskier than IBID based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VCAR | IBID | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.88% | 0.35% | +15.53% |
Volatility (6M)Calculated over the trailing 6-month period | 41.68% | 0.86% | +40.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.85% | 1.23% | +56.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.05% | 2.24% | +48.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.14% | 2.24% | +47.90% |
VCAR vs. IBID - Expense Ratio Comparison
VCAR has a 0.95% expense ratio, which is higher than IBID's 0.10% expense ratio.
Dividends
VCAR vs. IBID - Dividend Comparison
VCAR's dividend yield for the trailing twelve months is around 26.22%, more than IBID's 3.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
IBID iShares iBonds Oct 2027 Term TIPS ETF | 3.68% | 4.43% | 4.24% | 0.81% | 0.00% |
VCAR Simplify Volt RoboCar Disruption and Tech ETF | 26.22% | 23.87% | 0.62% | 0.00% | 0.83% |
Frequently Asked Questions
VCAR and IBID have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VCAR has higher volatility (15.88%) compared to IBID (0.35%). In terms of maximum drawdown, VCAR dropped -69.11% vs IBID's -1.28%.
On 1-year performance, IBID leads with 3.92% vs -31.81% for VCAR. On fees, IBID is cheaper at 0.10% per year. On volatility, IBID has been the lower-risk option at 0.35%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, IBID has performed better with a 3.92% return vs -31.81%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IBID is cheaper with a 0.10% expense ratio, compared with 0.95% for VCAR.
VCAR has the higher dividend yield at 26.22%, compared with 3.68% for IBID.
VCAR is categorized as Consumer Discretionary Equities, while IBID 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 IBID.
IBID currently has the higher Sharpe Ratio (3.19 vs -0.57), 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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