VCAR vs. XOMO
VCAR (Simplify Volt RoboCar Disruption and Tech ETF) and XOMO (YieldMax XOM Option Income Strategy ETF) are both exchange-traded funds - VCAR is a Consumer Discretionary Equities fund actively managed by Simplify, while XOMO is a Derivative Income fund actively managed by YieldMax. Both are actively managed. Over the past year, VCAR returned -35.50% vs 29.93% for XOMO. Their -0.06 correlation means they have often moved in opposite directions in the past. VCAR charges 0.95%/yr vs 1.01%/yr for XOMO.
Performance
VCAR vs. XOMO - 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 XOMO's 20.26% 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%
XOMO
- 1D
- -1.31%
- 1M
- 10.95%
- 6M
- 6.18%
- YTD
- 20.26%
- 1Y
- 29.93%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 7.86%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $120.21K | $121.08K | $205.86K | |
| $613.93K | $674.71K | $709.58K |
VCAR vs. XOMO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
VCAR Simplify Volt RoboCar Disruption and Tech ETF | -29.86% | -14.73% | 152.27% | 6.77% |
XOMO YieldMax XOM Option Income Strategy ETF | 20.26% | 6.90% | 6.11% | -8.59% |
Correlation
The correlation between VCAR and XOMO is -0.21, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.21 |
Correlation (All Time) Calculated using the full available price history since Aug 31, 2023 | -0.06 |
The correlation between VCAR and XOMO shifts across timeframes, from -0.21 (1 year) to -0.06 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VCAR vs. XOMO — Risk / Return Rank
VCAR
XOMO
VCAR vs. XOMO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Simplify Volt RoboCar Disruption and Tech ETF (VCAR) and YieldMax XOM Option Income Strategy ETF (XOMO). 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 | XOMO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.04 | ||
| Sortino ratioReturn per unit of downside risk | -2.63 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.25 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.66 | 1.64 | -2.30 |
| Martin ratioReturn relative to average drawdown | -1.07 | 4.12 | -5.19 |
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Drawdowns
VCAR vs. XOMO - Drawdown Comparison
The maximum VCAR drawdown since its inception was -69.11%, which is greater than XOMO's maximum drawdown of -18.90%. Use the drawdown chart below to compare losses from any high point for VCAR and XOMO.
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Drawdown Indicators
| VCAR | XOMO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.11% | -18.90% | -50.21% |
Max Drawdown (1Y)Largest decline over 1 year | -58.54% | -17.25% | -41.29% |
Max Drawdown (3Y)Largest decline over 3 years | -58.54% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -69.11% | — | — |
Current DrawdownCurrent decline from peak | -56.48% | -7.57% | -48.91% |
Average DrawdownAverage peak-to-trough decline | -37.90% | -7.50% | -30.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.03% | 6.90% | +29.13% |
Volatility
VCAR vs. XOMO - Volatility Comparison
Simplify Volt RoboCar Disruption and Tech ETF (VCAR) has a higher volatility of 20.19% compared to YieldMax XOM Option Income Strategy ETF (XOMO) at 6.19%. This indicates that VCAR's price experiences larger fluctuations and is considered to be riskier than XOMO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VCAR | XOMO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.19% | 6.19% | +14.00% |
Volatility (6M)Calculated over the trailing 6-month period | 41.35% | 17.25% | +24.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.04% | 20.68% | +37.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.92% | 19.20% | +32.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.55% | 19.20% | +31.35% |
VCAR vs. XOMO - Expense Ratio Comparison
VCAR has a 0.95% expense ratio, which is lower than XOMO's 1.01% expense ratio.
Dividends
VCAR vs. XOMO - Dividend Comparison
VCAR's dividend yield for the trailing twelve months is around 31.55%, less than XOMO's 37.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
VCAR Simplify Volt RoboCar Disruption and Tech ETF | 31.55% | 23.87% | 0.62% | 0.00% | 0.83% |
XOMO YieldMax XOM Option Income Strategy ETF | 37.04% | 31.64% | 26.94% | 5.13% | 0.00% |
Frequently Asked Questions
VCAR and XOMO have a correlation of -0.21, 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 XOMO (6.19%). In terms of maximum drawdown, VCAR dropped -69.11% vs XOMO's -18.90%.
On 1-year performance, XOMO leads with 29.93% vs -35.50% for VCAR. On fees, VCAR is cheaper at 0.95% per year. On volatility, XOMO has been the lower-risk option at 6.19%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, XOMO has performed better with a 29.93% return vs -35.50%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VCAR is cheaper with a 0.95% expense ratio, compared with 1.01% for XOMO.
XOMO has the higher dividend yield at 37.04%, compared with 31.55% for VCAR.
VCAR is categorized as Consumer Discretionary Equities, while XOMO is Derivative Income. They also come from different issuers: Simplify and YieldMax. Their fees differ too: 0.95% for VCAR and 1.01% for XOMO.
XOMO currently has the higher Sharpe Ratio (1.37 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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