AIUP vs PCR
Comparison between FINQ FIRST U.S. LARGE CAP AI-MANAGED EQUITY ETF (AIUP, ETF) and Simplify VettaFi Private Credit Strategy ETF (PCR, ETF).
AIUP vs PCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIUP
$2.60M
PCR
$2.60M
Expense Ratio
Winner
AIUP
0.70%
PCR
0.76%
Max Drawdown
Winner
AIUP
11.32%
PCR
24.18%
Sharpe Ratio
Winner
AIUP
1.22
PCR
-1.43
5Y Beta
AIUP
1.11
Winner
PCR
0.68
P/E Ratio
AIUP
31.90
PCR
N/A
Forward P/E
AIUP
24.34
PCR
N/A
PEG Ratio
AIUP
0.65
PCR
N/A
5Y EPS CAGR
AIUP
46.17%
PCR
N/A
Debt to Equity
AIUP
8.26%
PCR
N/A
P/S Ratio
AIUP
6.00
PCR
N/A
P/B Ratio
AIUP
7.98
PCR
N/A
AIUP vs PCR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIUP
+1.71%
PCR
-6.55%
3M
Winner
AIUP
+6.16%
PCR
-0.59%
6M
AIUP
N/A
PCR
-13.94%
Max(CAGR)
Winner
AIUP
+34.09%
PCR
-22.52%
AIUP vs PCR - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | AIUP | PCR |
|---|---|---|
| 2026 | +10.03% | -10.99% |
| 2025 | N/A | -5.74% |
AIUP vs PCR Drawdown Comparison
The maximum drawdown for AIUP was -11.32%, occurring on Mar 27, 2026. Recovery took 27 trading sessions.
The maximum drawdown for PCR was -20.08%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current AIUP drawdown is -4.66%. The current PCR drawdown is -16.31%.
| Rank | AIUP | PCR |
|---|---|---|
| #1 | -11.32% Mar 5, 2026 - Apr 14, 2026 | -20.08% Sep 23, 2025 - Mar 27, 2026 |
| #2 | -7.12% Feb 10, 2026 - Mar 5, 2026 | N/A |
| #3 | -4.66% Jun 1, 2026 - Jun 5, 2026 | N/A |
| #4 | -3.87% Apr 22, 2026 - May 7, 2026 | N/A |
| #5 | -1.67% May 7, 2026 - May 18, 2026 | N/A |
| #6 | -1.00% May 18, 2026 - May 28, 2026 | N/A |
| #7 | -0.71% Apr 17, 2026 - Apr 22, 2026 | N/A |
Correlation
Correlation between AIUP and PCR is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
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