GRAG vs PCR
Comparison between Leverage Shares 2X Long GRAB Daily ETF (GRAG, ETF) and Simplify VettaFi Private Credit Strategy ETF (PCR, ETF).
GRAG vs PCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GRAG
$2.40M
PCR
$2.40M
Expense Ratio
GRAG
N/A
PCR
0.76%
Max Drawdown
GRAG
66.25%
Winner
PCR
24.55%
Sharpe Ratio
GRAG
-2.15
Winner
PCR
-1.44
5Y Beta
GRAG
2.42
Winner
PCR
0.63
GRAG vs PCR - Historical Returns
Returns include dividend reinvestment.
1M
GRAG
-11.90%
Winner
PCR
-0.77%
3M
GRAG
-35.23%
Winner
PCR
-5.29%
6M
GRAG
-54.66%
Winner
PCR
-13.09%
1Y
GRAG
N/A
PCR
-18.15%
Max(CAGR)
GRAG
-82.34%
Winner
PCR
-21.45%
GRAG vs PCR - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | GRAG | PCR |
|---|---|---|
| 2026 | -63.59% | -12.94% |
| 2025 | -7.82% | -5.74% |
GRAG vs PCR Drawdown Comparison
The maximum drawdown for GRAG was -66.25%, occurring on Jul 23, 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 GRAG drawdown is -66.25%. The current PCR drawdown is -18.15%.
| Rank | GRAG | PCR |
|---|---|---|
| #1 | -66.25% Jan 6, 2026 - Jul 23, 2026 | -20.08% Sep 23, 2025 - Mar 27, 2026 |
| #2 | -11.46% Dec 11, 2025 - Dec 22, 2025 | N/A |
| #3 | -8.11% Dec 22, 2025 - Jan 6, 2026 | N/A |
Correlation
Correlation between GRAG and PCR is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
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