VCAR vs. TMH
VCAR (Simplify Volt RoboCar Disruption and Tech ETF) and TMH (Toyota Motor Corporation ADRhedged) are both Consumer Discretionary Equities funds. VCAR is actively managed, while TMH is passively managed. At a 0.40 correlation, their price movements are largely independent. VCAR charges 0.95%/yr vs 0.19%/yr for TMH.
Performance
VCAR vs. TMH - Performance Comparison
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Returns By Period
VCAR
- 1D
- -2.63%
- 1M
- 23.98%
- YTD
- 0.60%
- 6M
- -18.80%
- 1Y
- -14.28%
- 3Y*
- 33.50%
- 5Y*
- 14.14%
- 10Y*
- —
TMH
- 1D
- -0.03%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VCAR vs. TMH - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
VCAR Simplify Volt RoboCar Disruption and Tech ETF | -6.78% |
TMH Toyota Motor Corporation ADRhedged | -5.59% |
Correlation
The correlation between VCAR and TMH is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 29, 2026 | 0.40 |
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Return for Risk
VCAR vs. TMH — Risk / Return Rank
VCAR
TMH
VCAR vs. TMH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Simplify Volt RoboCar Disruption and Tech ETF (VCAR) and Toyota Motor Corporation ADRhedged (TMH). 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 | TMH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.00 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.26 | — | — |
| Martin ratioReturn relative to average drawdown | -0.46 | — | — |
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 | TMH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.25 | — | — |
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 | -5.39 | +5.59 |
Drawdowns
VCAR vs. TMH - Drawdown Comparison
The maximum VCAR drawdown since its inception was -69.11%, which is greater than TMH's maximum drawdown of -5.59%. Use the drawdown chart below to compare losses from any high point for VCAR and TMH.
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Drawdown Indicators
| VCAR | TMH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.11% | -5.59% | -63.52% |
Max Drawdown (1Y)Largest decline over 1 year | -56.12% | — | — |
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% | -5.59% | -31.99% |
Average DrawdownAverage peak-to-trough decline | -37.70% | -4.22% | -33.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.22% | — | — |
Volatility
VCAR vs. TMH - Volatility Comparison
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Volatility by Period
| VCAR | TMH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.38% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 41.08% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 56.90% | 20.85% | +36.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.69% | 20.85% | +29.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.02% | 20.85% | +29.17% |
VCAR vs. TMH - Expense Ratio Comparison
VCAR has a 0.95% expense ratio, which is higher than TMH's 0.19% expense ratio.
Dividends
VCAR vs. TMH - Dividend Comparison
VCAR's dividend yield for the trailing twelve months is around 22.86%, while TMH has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
TMH Toyota Motor Corporation ADRhedged | 0.00% | 0.00% | 0.00% | 0.00% | 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 TMH have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TMH is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TMH is cheaper with a 0.19% expense ratio, compared with 0.95% for VCAR.
VCAR has the higher dividend yield at 22.86%, compared with 0.00% for TMH.
They also come from different issuers: Simplify and ADRhedged. Their fees differ too: 0.95% for VCAR and 0.19% for TMH.
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