VCARSimplify Volt TSLA Revolution ETF
Grow my money#2389 of 2944 for Grow my money
Seeks to provide capital appreciation.
Simplify Asset Management · Since 2020 (5 years)
Annual Cost
1.20%
#5010 out of 5,332 ETFs
Fund Size
$21M
#4080 out of 5,332 ETFs
Dividend Yield
0.62%
Track Record
5 years
#2317 out of 5,332 ETFs
Performance
1 Year
-5.9%
3 Years
+42.7%
5 Years
+10.8%
What's inside
Asset class
Region
Asset allocation
Cash
58.3%
Stocks
36.3%
Other
5.4%
Sector breakdown
Consumer Cyclical
100.0%
Top holdings
Direxion Daily TSLA Bull 2X SharesTSLL28.8%
Tesla IncTSLA18.8%
Risk profile
Volatility (1Y)
51.4%
High
Max drawdown
-69.1%
Worst peak-to-trough loss
Sharpe (3Y)
0.87
Decent risk-adjusted returns
Sortino (3Y)
1.44
Good downside protection
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Data updated on 2026-05-05