GMEY vs PCR
Comparison between YieldMax GME Option Income Strategy ETF (GMEY, ETF) and Simplify VettaFi Private Credit Strategy ETF (PCR, ETF).
GMEY vs PCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GMEY
$2.60M
PCR
$2.60M
Expense Ratio
GMEY
1.01%
Winner
PCR
0.76%
Max Drawdown
GMEY
49.46%
Winner
PCR
24.18%
Sharpe Ratio
Winner
GMEY
-0.72
PCR
-1.43
5Y Beta
GMEY
0.69
Winner
PCR
0.68
GMEY vs PCR - Historical Returns
Returns include dividend reinvestment.
1M
GMEY
-8.14%
Winner
PCR
-6.55%
3M
GMEY
-4.40%
Winner
PCR
-0.59%
6M
Winner
GMEY
-9.81%
PCR
-13.94%
Max(CAGR)
Winner
GMEY
-19.42%
PCR
-22.52%
GMEY vs PCR - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | GMEY | PCR |
|---|---|---|
| 2026 | -0.60% | -10.99% |
| 2025 | -16.08% | -5.74% |
GMEY vs PCR Drawdown Comparison
The maximum drawdown for GMEY was -25.55%, occurring on Jun 2, 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 GMEY drawdown is -23.21%. The current PCR drawdown is -16.31%.
| Rank | GMEY | PCR |
|---|---|---|
| #1 | -25.55% Oct 1, 2025 - Jun 2, 2026 | -20.08% Sep 23, 2025 - Mar 27, 2026 |
| #2 | -3.43% Sep 23, 2025 - Sep 26, 2025 | N/A |
| #3 | -0.75% Sep 16, 2025 - Sep 19, 2025 | N/A |
Correlation
Correlation between GMEY and PCR is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2025 - 2026)
GMEY vs PCR dividend yield comparison.
| Year | GMEY | PCR |
|---|---|---|
| 2026 | 25.56% | 5.18% |
| 2025 | 21.84% | 2.30% |
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