MTYY vs PCR
Comparison between GRANITESHARES YIELDBOOST MSTR ETF (MTYY, ETF) and Simplify VettaFi Private Credit Strategy ETF (PCR, ETF).
MTYY vs PCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MTYY
$2.50M
PCR
$2.50M
Expense Ratio
MTYY
N/A
PCR
0.76%
Max Drawdown
MTYY
85.16%
Winner
PCR
24.18%
Sharpe Ratio
MTYY
-4.49
Winner
PCR
-1.33
5Y Beta
MTYY
1.06
Winner
PCR
0.65
MTYY vs PCR - Historical Returns
Returns include dividend reinvestment.
1M
MTYY
-12.03%
Winner
PCR
-0.96%
3M
MTYY
-17.07%
Winner
PCR
+5.00%
6M
MTYY
-34.74%
Winner
PCR
-10.98%
Max(CAGR)
MTYY
-78.49%
Winner
PCR
-20.75%
MTYY vs PCR - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | MTYY | PCR |
|---|---|---|
| 2026 | -31.26% | -10.15% |
| 2025 | -54.43% | -5.74% |
MTYY vs PCR Drawdown Comparison
The maximum drawdown for MTYY was -67.79%, occurring on Jun 10, 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 MTYY drawdown is -67.20%. The current PCR drawdown is -15.52%.
| Rank | MTYY | PCR |
|---|---|---|
| #1 | -67.79% Sep 23, 2025 - Jun 10, 2026 | -20.08% Sep 23, 2025 - Mar 27, 2026 |
Correlation
Correlation between MTYY and PCR is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2025 - 2026)
MTYY vs PCR dividend yield comparison.
| Year | MTYY | PCR |
|---|---|---|
| 2026 | 82.33% | 5.13% |
| 2025 | 48.98% | 2.30% |
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