GLDN vs PCR
Comparison between NICHOLAS GOLD INCOME ETF (GLDN, ETF) and Simplify VettaFi Private Credit Strategy ETF (PCR, ETF).
GLDN vs PCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GLDN
$2.60M
PCR
$2.60M
Expense Ratio
GLDN
1.07%
Winner
PCR
0.76%
Max Drawdown
GLDN
99.00%
Winner
PCR
24.18%
Sharpe Ratio
Winner
GLDN
1.02
PCR
-1.43
5Y Beta
GLDN
1.75
Winner
PCR
0.68
GLDN vs PCR - Historical Returns
Returns include dividend reinvestment.
1M
GLDN
-6.77%
Winner
PCR
-6.55%
3M
GLDN
-21.29%
Winner
PCR
-0.59%
6M
GLDN
N/A
PCR
-13.94%
5Y(CAGR)
GLDN
+789.31%
PCR
N/A
10Y(CAGR)
GLDN
+146.99%
PCR
N/A
Max(CAGR)
Winner
GLDN
+128.11%
PCR
-22.52%
GLDN vs PCR - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | GLDN | PCR |
|---|---|---|
| 2026 | -21.18% | -10.99% |
| 2025 | N/A | -5.74% |
| 2020 | -50.00% | N/A |
| 2019 | -16.67% | N/A |
| 2018 | +9.09% | N/A |
| 2017 | -26.67% | N/A |
| 2016 | -40.00% | N/A |
GLDN vs PCR Drawdown Comparison
The maximum drawdown for GLDN was -99.00%, occurring on Sep 9, 2019. Recovery took 128 trading sessions.
The maximum drawdown for PCR was -20.08%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current GLDN drawdown is -28.02%. The current PCR drawdown is -16.31%.
| Rank | GLDN | PCR |
|---|---|---|
| #1 | -99.00% Sep 6, 2019 - Feb 18, 2026 | -20.08% Sep 23, 2025 - Mar 27, 2026 |
| #2 | -84.85% Sep 30, 2016 - Sep 6, 2019 | N/A |
| #3 | -76.19% Apr 12, 2016 - Sep 30, 2016 | N/A |
| #4 | -75.00% Jan 6, 2016 - Apr 12, 2016 | N/A |
| #5 | -28.02% Mar 2, 2026 - Jun 5, 2026 | N/A |
Correlation
Correlation between GLDN and PCR is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.28
-101
Dividend Comparison (2025 - 2026)
GLDN vs PCR dividend yield comparison.
| Year | GLDN | PCR |
|---|---|---|
| 2026 | 4.42% | 5.18% |
| 2025 | 0.00% | 2.30% |
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