VCAR vs. PFIX
Compare and contrast key facts about Simplify Volt RoboCar Disruption and Tech ETF (VCAR) and Simplify Interest Rate Hedge ETF (PFIX).
VCAR and PFIX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VCAR is an actively managed fund by Simplify. It was launched on Dec 28, 2020. PFIX is an actively managed fund by Simplify. It was launched on May 10, 2021.
Performance
VCAR vs. PFIX - Performance Comparison
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VCAR vs. PFIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VCAR Simplify Volt RoboCar Disruption and Tech ETF | -22.35% | -14.73% | 152.27% | 58.33% | -61.11% | 47.09% |
PFIX Simplify Interest Rate Hedge ETF | -2.90% | 0.42% | 35.94% | 5.67% | 92.05% | -24.95% |
Returns By Period
In the year-to-date period, VCAR achieves a -22.35% return, which is significantly lower than PFIX's -2.90% return.
VCAR
- 1D
- 4.57%
- 1M
- -10.10%
- YTD
- -22.35%
- 6M
- -49.41%
- 1Y
- -0.94%
- 3Y*
- 25.43%
- 5Y*
- 6.75%
- 10Y*
- —
PFIX
- 1D
- -3.95%
- 1M
- 11.53%
- YTD
- -2.90%
- 6M
- 2.03%
- 1Y
- 4.58%
- 3Y*
- 17.99%
- 5Y*
- —
- 10Y*
- —
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VCAR vs. PFIX - Expense Ratio Comparison
VCAR has a 0.95% expense ratio, which is higher than PFIX's 0.50% expense ratio.
Return for Risk
VCAR vs. PFIX — Risk / Return Rank
VCAR
PFIX
VCAR vs. PFIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Simplify Volt RoboCar Disruption and Tech ETF (VCAR) and Simplify Interest Rate Hedge ETF (PFIX). 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 | PFIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.02 | 0.13 | -0.15 |
Sortino ratioReturn per unit of downside risk | 0.45 | 0.46 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.05 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | -0.05 | 0.10 | -0.15 |
Martin ratioReturn relative to average drawdown | -0.10 | 0.17 | -0.27 |
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 | PFIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.02 | 0.13 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.40 | -0.30 |
Correlation
The correlation between VCAR and PFIX is -0.04. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
VCAR vs. PFIX - Dividend Comparison
VCAR's dividend yield for the trailing twelve months is around 29.62%, more than PFIX's 10.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VCAR Simplify Volt RoboCar Disruption and Tech ETF | 29.62% | 23.87% | 0.62% | 0.00% | 0.83% | 0.00% |
PFIX Simplify Interest Rate Hedge ETF | 10.17% | 9.92% | 3.40% | 87.92% | 0.63% | 0.00% |
Drawdowns
VCAR vs. PFIX - Drawdown Comparison
The maximum VCAR drawdown since its inception was -69.11%, which is greater than PFIX's maximum drawdown of -36.17%. Use the drawdown chart below to compare losses from any high point for VCAR and PFIX.
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Drawdown Indicators
| VCAR | PFIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.11% | -36.17% | -32.94% |
Max Drawdown (1Y)Largest decline over 1 year | -53.92% | -28.22% | -25.70% |
Max Drawdown (5Y)Largest decline over 5 years | -69.11% | — | — |
Current DrawdownCurrent decline from peak | -51.82% | -19.94% | -31.88% |
Average DrawdownAverage peak-to-trough decline | -37.48% | -17.07% | -20.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.42% | 17.44% | +7.98% |
Volatility
VCAR vs. PFIX - Volatility Comparison
The current volatility for Simplify Volt RoboCar Disruption and Tech ETF (VCAR) is 11.07%, while Simplify Interest Rate Hedge ETF (PFIX) has a volatility of 13.71%. This indicates that VCAR experiences smaller price fluctuations and is considered to be less risky than PFIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VCAR | PFIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.07% | 13.71% | -2.64% |
Volatility (6M)Calculated over the trailing 6-month period | 39.16% | 20.26% | +18.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.56% | 35.00% | +27.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.33% | 38.75% | +10.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.22% | 38.75% | +10.47% |