VCARvsLQDHETF Comparison
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Simplify Volt TSLA Revolution ETF (VCAR) and iShares Interest Rate Hedged Corporate Bond ETF (LQDH) belong to the same industry segment: Alternatives. VCAR is more expensive with a Total Expense Ratio (TER) of 0.97%, versus 0.44% for LQDH. VCAR is down -26.7% year-to-date (YTD) with -$6M in YTD flows. LQDH performs better with 2.78% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of VCAR and LQDH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VCAR vs LQDH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VCAR LQDH | -5.67%-0.36% | +9.54%+0.42% | -26.70%+2.78% | -40.61%+4.41% | +128.00%+21.58% | +17.19%+28.33% |
| Flows | VCAR LQDH | -$942K+$14M | -$1M+$65M | -$6M+$27M | -$8M+$74M | +$16M+$346M | +$22M-$52M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VCAR LQDH | +51.67%+2.28% | +56.15%+2.58% | +57.37%+3.29% | +51.72%+4.32% |
| Max drawdown | VCAR LQDH | -19.47%-0.89% | -46.08%-2.26% | -54.26%-4.48% | -68.44%-6.71% |
| Max drawdown duration | VCAR LQDH | 36d5d | 360d82d | 272d104d | 1100d437d |
Trading data
VCAR | LQDH | |
Last sale 10/30/2026 at 1:30 PM | $12.39 | $91.94 |
| Previous close 10/30/2026 | $12.60 | $92.03 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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VCAR
is actively managed and doesn’t replicate an indexVCAR | LQDH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
VCAR | LQDH | |
|---|---|---|
| Last price | $12.39 | $91.94 |
| 1D performance | -1.62% | -0.10% |
| AuM | $12.92 M | $596.59 M |
| E/R | 0.97% | 0.44% |
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Exposure
Countries
VCAR
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LQDH
Data will be available soon
Sectors
VCAR
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LQDH
Data will be available soon
Diversification
VCAR
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LQDH
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
VCAR
Data will be available soon
LQDH
Data will be available soon
Frequently asked questions about VCAR and LQDH
How have the VCAR and LQDH ETFs performed in 2026?
As of October 29, 2026, VCAR is down -26.7% year-to-date (YTD), while LQDH has returned 2.78%. That puts LQDH better performer ahead so far this year.
Which ETF is attracting more investor money: VCAR or LQDH?
Year-to-date, the VCAR ETF saw -$6M in flows, compared to +$27M for LQDH.
Which ETF is more volatile: VCAR or LQDH?
Over the past year, VCAR had a volatility of 56.15%, while LQDH experienced 2.58%.
Which ETF is bigger: VCAR or LQDH?
As of October 29, 2026, VCAR holds $12.92 M in assets under management (AUM), while LQDH manages $596.59 M.
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