VCAR vs. QQQ
VCAR (Simplify Volt RoboCar Disruption and Tech ETF) and QQQ (Invesco QQQ ETF) are both exchange-traded funds - VCAR is a Consumer Discretionary Equities fund actively managed by Simplify, while QQQ is a Nasdaq-100 fund tracking the NASDAQ-100 Index. VCAR is actively managed, while QQQ is passively managed. Over the past 5 years, VCAR returned 4.30%/yr vs 14.23%/yr for QQQ. Their 0.70 correlation means they have sometimes moved together and sometimes differently. VCAR charges 0.95%/yr vs 0.18%/yr for QQQ.
Performance
VCAR vs. QQQ - 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 QQQ's 12.26% 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%
QQQ
- 1D
- 0.65%
- 1M
- -3.45%
- 6M
- 10.89%
- YTD
- 12.26%
- 1Y
- 24.81%
- 3Y*
- 22.29%
- 5Y*
- 14.23%
- 10Y*
- 20.44%
- ALL TIME*
- 10.64%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $30.32B | $28.40B | $31.45B | |
| $120.21K | $121.08K | $205.86K |
VCAR vs. QQQ - 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% |
QQQ Invesco QQQ ETF | 12.26% | 20.77% | 25.58% | 54.86% | -32.58% | 27.42% | 0.34% |
Correlation
The correlation between VCAR and QQQ is 0.65, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.65 |
Correlation (3Y) Balances recent behavior with more history. | 0.68 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.71 |
Correlation (All Time) Calculated using the full available price history since Dec 29, 2020 | 0.70 |
The correlation between VCAR and QQQ has been stable across timeframes, ranging from 0.65 to 0.71 - a consistent structural relationship.
VCAR vs. QQQ - Sectors Allocation Comparison
Sectors
VCAR
QQQ
Consumer Cyclical
Basic Materials
-
Communication Services
-
Consumer Defensive
-
Energy
-
Financial Services
-
Healthcare
-
Industrials
-
Real Estate
-
Technology
-
Utilities
-
Consumer Cyclical
VCAR
QQQ
Basic Materials
VCAR
-
QQQ
Communication Services
VCAR
-
QQQ
Consumer Defensive
VCAR
-
QQQ
Energy
VCAR
-
QQQ
Financial Services
VCAR
-
QQQ
Healthcare
VCAR
-
QQQ
Industrials
VCAR
-
QQQ
Real Estate
VCAR
-
QQQ
Technology
VCAR
-
QQQ
Utilities
VCAR
-
QQQ
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Return for Risk
VCAR vs. QQQ — Risk / Return Rank
VCAR
QQQ
VCAR vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Simplify Volt RoboCar Disruption and Tech ETF (VCAR) and Invesco QQQ ETF (QQQ). 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 | QQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.82 | ||
| Sortino ratioReturn per unit of downside risk | -2.40 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.21 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.66 | 1.88 | -2.53 |
| Martin ratioReturn relative to average drawdown | -1.07 | 6.00 | -7.06 |
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Drawdowns
VCAR vs. QQQ - Drawdown Comparison
The maximum VCAR drawdown since its inception was -69.11%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for VCAR and QQQ.
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Drawdown Indicators
| VCAR | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.11% | -82.97% | +13.86% |
Max Drawdown (1Y)Largest decline over 1 year | -58.54% | -11.96% | -46.58% |
Max Drawdown (3Y)Largest decline over 3 years | -58.54% | -22.77% | -35.77% |
Max Drawdown (5Y)Largest decline over 5 years | -69.11% | -35.12% | -33.99% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.12% | — |
Current DrawdownCurrent decline from peak | -56.48% | -7.69% | -48.79% |
Average DrawdownAverage peak-to-trough decline | -37.90% | -32.62% | -5.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.03% | 3.74% | +32.29% |
Volatility
VCAR vs. QQQ - Volatility Comparison
Simplify Volt RoboCar Disruption and Tech ETF (VCAR) has a higher volatility of 20.19% compared to Invesco QQQ ETF (QQQ) at 6.87%. This indicates that VCAR's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VCAR | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.19% | 6.87% | +13.32% |
Volatility (6M)Calculated over the trailing 6-month period | 41.35% | 16.08% | +25.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.04% | 19.38% | +38.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.92% | 22.90% | +29.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.55% | 22.50% | +28.05% |
VCAR vs. QQQ - Expense Ratio Comparison
VCAR has a 0.95% expense ratio, which is higher than QQQ's 0.18% expense ratio.
Dividends
VCAR vs. QQQ - Dividend Comparison
VCAR's dividend yield for the trailing twelve months is around 31.55%, more than QQQ's 0.44% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ Invesco QQQ ETF | 0.44% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
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 QQQ have a correlation of 0.65, 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 QQQ (6.87%). In terms of maximum drawdown, VCAR dropped -69.11% vs QQQ's -82.97%.
On 5-year performance, QQQ leads with 14.23% vs 4.30% for VCAR. On fees, QQQ is cheaper at 0.18% per year. On volatility, QQQ has been the lower-risk option at 6.87%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, QQQ has performed better with a 14.23% return vs 4.30%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
QQQ is cheaper with a 0.18% expense ratio, compared with 0.95% for VCAR.
VCAR has the higher dividend yield at 31.55%, compared with 0.44% for QQQ.
VCAR is categorized as Consumer Discretionary Equities, while QQQ is Nasdaq-100. They also come from different issuers: Simplify and Invesco. Their fees differ too: 0.95% for VCAR and 0.18% for QQQ.
QQQ currently has the higher Sharpe Ratio (1.16 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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