VCAR vs. TRUD

Last updated Jun 5, 2026

VCAR (Simplify Volt RoboCar Disruption and Tech ETF) and TRUD (VanEck Consumer Discretionary TruSector ETF) are both Consumer Discretionary Equities funds. Both are actively managed. A 0.66 correlation means they provide meaningful diversification when combined. VCAR charges 0.95%/yr vs 0.16%/yr for TRUD.

Performance

VCAR vs. TRUD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Simplify Volt RoboCar Disruption and Tech ETF (VCAR) and VanEck Consumer Discretionary TruSector ETF (TRUD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VCAR achieves a -0.06% return, which is significantly higher than TRUD's -0.40% return.

VCAR

• 1D: -0.65%
• 1M: 23.06%
• YTD: -0.06%
• 6M: -20.38%
• 1Y: -10.70%
• 3Y*: 33.25%
• 5Y*: 14.00%
• 10Y*: —

TRUD

• 1D: -1.06%
• 1M: -2.09%
• YTD: -0.40%
• 6M: -0.46%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

VCAR vs. TRUD - Yearly Performance Comparison

	2026 (YTD)	2025
VCAR Simplify Volt RoboCar Disruption and Tech ETF	-0.06%	-14.47%
TRUD VanEck Consumer Discretionary TruSector ETF	-0.40%	6.73%

Correlation

The correlation between VCAR and TRUD is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 22, 2025	0.66

VCAR vs. TRUD - Sectors Allocation Comparison

Sectors	VCAR	TRUD
Consumer Cyclical	100.0%	48.4%
Basic Materials	-	-
Communication Services	-	0.3%
Consumer Defensive	-	-
Energy	-	-
Financial Services	-	51.3%
Healthcare	-	-
Industrials	-	0.0%
Real Estate	-	-
Technology	-	0.2%
Utilities	-	-

Return for Risk

VCAR vs. TRUD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VCAR

VCAR Risk / Return Rank: 8
VCAR Sharpe Ratio Rank: 7
VCAR Sortino Ratio Rank: 9
VCAR Omega Ratio Rank: 9
VCAR Calmar Ratio Rank: 7
VCAR Martin Ratio Rank: 7

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VCAR vs. TRUD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Simplify Volt RoboCar Disruption and Tech ETF (VCAR) and VanEck Consumer Discretionary TruSector ETF (TRUD). 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	TRUD	Difference
Sharpe ratio: Return per unit of total volatility	-0.19	—	—
Sortino ratio: Return per unit of downside risk	0.12	—	—
Omega ratio: Gain probability vs. loss probability	1.01	—	—
Calmar ratio: Return relative to maximum drawdown	-0.19	—	—
Martin ratio: Return relative to average drawdown	-0.34	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	VCAR	TRUD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.19	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.28	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.19	0.40	-0.20

Drawdowns

VCAR vs. TRUD - Drawdown Comparison

The maximum VCAR drawdown since its inception was -69.11%, which is greater than TRUD's maximum drawdown of -15.96%. Use the drawdown chart below to compare losses from any high point for VCAR and TRUD.

Drawdown Indicators

	VCAR	TRUD	Difference
Max Drawdown Largest peak-to-trough decline	-69.11%	-15.96%	-53.15%
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 Drawdown Current decline from peak	-37.99%	-5.31%	-32.68%
Average Drawdown Average peak-to-trough decline	-37.70%	-4.32%	-33.38%
Ulcer Index Depth and duration of drawdowns from previous peaks	31.30%	—	—

Volatility

Volatility by Period

	VCAR	TRUD	Difference
Volatility (1M) Calculated over the trailing 1-month period	24.42%	—	—
Volatility (6M) Calculated over the trailing 6-month period	41.08%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	56.88%	20.62%	+36.26%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	50.67%	20.62%	+30.05%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	50.00%	20.62%	+29.38%

VCAR vs. TRUD - Expense Ratio Comparison

VCAR has a 0.95% expense ratio, which is higher than TRUD's 0.16% expense ratio.

Dividends

VCAR vs. TRUD - Dividend Comparison

VCAR's dividend yield for the trailing twelve months is around 23.01%, more than TRUD's 0.34% yield.

Position	TTM	2025	2024	2023	2022
TRUD VanEck Consumer Discretionary TruSector ETF	0.34%	0.17%	0.00%	0.00%	0.00%
VCAR Simplify Volt RoboCar Disruption and Tech ETF	23.01%	23.87%	0.62%	0.00%	0.83%

Frequently Asked Questions

Can I hold both VCAR and TRUD in my portfolio?

VCAR and TRUD have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, VCAR or TRUD?

On fees, TRUD is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, VCAR or TRUD?

TRUD is cheaper with a 0.16% expense ratio, compared with 0.95% for VCAR.

Which ETF pays a higher dividend yield, VCAR or TRUD?

VCAR has the higher dividend yield at 23.01%, compared with 0.34% for TRUD.

What is the main difference between VCAR and TRUD?

They also come from different issuers: Simplify and VanEck. Their fees differ too: 0.95% for VCAR and 0.16% for TRUD.