BCKT vs PCR
Comparison between LifeX 2030 Income Bucket ETF (BCKT, ETF) and Simplify VettaFi Private Credit Strategy ETF (PCR, ETF).
BCKT vs PCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BCKT
$2.50M
PCR
$2.50M
Expense Ratio
Winner
BCKT
0.25%
PCR
0.76%
Max Drawdown
Winner
BCKT
14.35%
PCR
24.18%
Sharpe Ratio
Winner
BCKT
-1.05
PCR
-1.33
5Y Beta
Winner
BCKT
0.02
PCR
0.65
BCKT vs PCR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BCKT
+0.13%
PCR
-1.49%
3M
BCKT
+0.14%
Winner
PCR
+4.73%
6M
Winner
BCKT
+0.69%
PCR
-11.36%
Max(CAGR)
Winner
BCKT
+2.11%
PCR
-20.66%
BCKT vs PCR - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BCKT | PCR |
|---|---|---|
| 2026 | +0.42% | -9.91% |
| 2025 | +1.09% | -5.74% |
BCKT vs PCR Drawdown Comparison
The maximum drawdown for BCKT was -1.00%, occurring on Mar 26, 2026. This drawdown has not yet recovered.
The maximum drawdown for PCR was -20.08%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current BCKT drawdown is -0.49%. The current PCR drawdown is -15.30%.
| Rank | BCKT | PCR |
|---|---|---|
| #1 | -1.00% Feb 27, 2026 - Mar 26, 2026 | -20.08% Sep 23, 2025 - Mar 27, 2026 |
| #2 | -0.36% Oct 22, 2025 - Nov 20, 2025 | N/A |
| #3 | -0.22% Nov 26, 2025 - Dec 16, 2025 | N/A |
| #4 | -0.21% Jan 7, 2026 - Jan 30, 2026 | N/A |
| #5 | -0.17% Dec 22, 2025 - Dec 29, 2025 | N/A |
| #6 | -0.11% Oct 2, 2025 - Oct 10, 2025 | N/A |
| #7 | -0.11% Feb 13, 2026 - Feb 23, 2026 | N/A |
| #8 | -0.10% Sep 24, 2025 - Sep 30, 2025 | N/A |
| #9 | -0.09% Oct 16, 2025 - Oct 22, 2025 | N/A |
| #10 | -0.09% Feb 10, 2026 - Feb 13, 2026 | N/A |
| #11 | -0.08% Jan 30, 2026 - Feb 5, 2026 | N/A |
| #12 | -0.07% Dec 30, 2025 - Jan 5, 2026 | N/A |
| #13 | -0.07% Feb 23, 2026 - Feb 26, 2026 | N/A |
| #14 | -0.05% Oct 14, 2025 - Oct 16, 2025 | N/A |
| #15 | -0.04% Dec 18, 2025 - Dec 22, 2025 | N/A |
Correlation
Correlation between BCKT and PCR is -0.86 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.86
-101
Dividend Comparison (2025 - 2026)
BCKT vs PCR dividend yield comparison.
| Year | BCKT | PCR |
|---|---|---|
| 2026 | 11.96% | 5.12% |
| 2025 | 5.36% | 2.30% |
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