VCAR vs. VCR
VCAR (Simplify Volt RoboCar Disruption and Tech ETF) and VCR (Vanguard Consumer Discretionary ETF) are both Consumer Discretionary Equities funds. VCAR is actively managed, while VCR is passively managed. Over the past 5 years, VCAR returned 14.14%/yr vs 6.17%/yr for VCR. A 0.72 correlation means they provide meaningful diversification when combined. VCAR charges 0.95%/yr vs 0.10%/yr for VCR.
Performance
VCAR vs. VCR - Performance Comparison
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Returns By Period
In the year-to-date period, VCAR achieves a 0.60% return, which is significantly higher than VCR's -0.77% return.
VCAR
- 1D
- -2.63%
- 1M
- 23.98%
- YTD
- 0.60%
- 6M
- -18.80%
- 1Y
- -14.28%
- 3Y*
- 33.50%
- 5Y*
- 14.14%
- 10Y*
- —
VCR
- 1D
- -0.78%
- 1M
- -0.06%
- YTD
- -0.77%
- 6M
- -0.95%
- 1Y
- 9.75%
- 3Y*
- 14.98%
- 5Y*
- 6.17%
- 10Y*
- 13.46%
VCAR vs. VCR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VCAR Simplify Volt RoboCar Disruption and Tech ETF | 0.60% | -14.73% | 152.27% | 58.33% | -61.11% | 18.52% | 4.79% |
VCR Vanguard Consumer Discretionary ETF | -0.77% | 5.77% | 24.27% | 40.38% | -35.15% | 24.86% | 0.42% |
Correlation
The correlation between VCAR and VCR is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Dec 30, 2020 | 0.72 |
The correlation between VCAR and VCR has been stable across timeframes, ranging from 0.63 to 0.72 - a consistent structural relationship.
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Return for Risk
VCAR vs. VCR — Risk / Return Rank
VCAR
VCR
VCAR vs. VCR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Simplify Volt RoboCar Disruption and Tech ETF (VCAR) and Vanguard Consumer Discretionary ETF (VCR). 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 | VCR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.78 | ||
| Sortino ratioReturn per unit of downside risk | -0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.10 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.26 | 0.63 | -0.88 |
| Martin ratioReturn relative to average drawdown | -0.46 | 1.97 | -2.42 |
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 | VCR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.25 | 0.53 | -0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.26 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.51 | -0.31 |
Drawdowns
VCAR vs. VCR - Drawdown Comparison
The maximum VCAR drawdown since its inception was -69.11%, which is greater than VCR's maximum drawdown of -61.54%. Use the drawdown chart below to compare losses from any high point for VCAR and VCR.
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Drawdown Indicators
| VCAR | VCR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.11% | -61.54% | -7.57% |
Max Drawdown (1Y)Largest decline over 1 year | -56.12% | -15.59% | -40.53% |
Max Drawdown (3Y)Largest decline over 3 years | -56.12% | -27.36% | -28.76% |
Max Drawdown (5Y)Largest decline over 5 years | -69.11% | -39.20% | -29.91% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.20% | — |
Current DrawdownCurrent decline from peak | -37.58% | -5.29% | -32.29% |
Average DrawdownAverage peak-to-trough decline | -37.70% | -9.40% | -28.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.22% | 4.97% | +26.25% |
Volatility
VCAR vs. VCR - Volatility Comparison
Simplify Volt RoboCar Disruption and Tech ETF (VCAR) has a higher volatility of 24.38% compared to Vanguard Consumer Discretionary ETF (VCR) at 5.18%. This indicates that VCAR's price experiences larger fluctuations and is considered to be riskier than VCR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VCAR | VCR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.38% | 5.18% | +19.20% |
Volatility (6M)Calculated over the trailing 6-month period | 41.08% | 13.09% | +27.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.90% | 18.48% | +38.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.69% | 23.99% | +26.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.02% | 22.40% | +27.62% |
VCAR vs. VCR - Expense Ratio Comparison
VCAR has a 0.95% expense ratio, which is higher than VCR's 0.10% expense ratio.
Dividends
VCAR vs. VCR - Dividend Comparison
VCAR's dividend yield for the trailing twelve months is around 22.86%, more than VCR's 0.73% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCAR Simplify Volt RoboCar Disruption and Tech ETF | 22.86% | 23.87% | 0.62% | 0.00% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VCR Vanguard Consumer Discretionary ETF | 0.73% | 0.74% | 0.74% | 0.84% | 0.98% | 0.79% | 1.71% | 1.17% | 1.37% | 1.21% | 1.60% | 1.32% |
Frequently Asked Questions
VCAR and VCR have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VCAR has higher volatility (24.38%) compared to VCR (5.18%). In terms of maximum drawdown, VCAR dropped -69.11% vs VCR's -61.54%.
On 5-year performance, VCAR leads with 14.14% vs 6.17% for VCR. On fees, VCR is cheaper at 0.10% per year. On volatility, VCR has been the lower-risk option at 5.18%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, VCAR has performed better with a 14.14% return vs 6.17%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VCR is cheaper with a 0.10% expense ratio, compared with 0.95% for VCAR.
VCAR has the higher dividend yield at 22.86%, compared with 0.73% for VCR.
They also come from different issuers: Simplify and Vanguard. Their fees differ too: 0.95% for VCAR and 0.10% for VCR.
VCR currently has the higher Sharpe Ratio (0.53 vs -0.25), 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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