MZZ vs PCR

Comparison between PROSHARES ULTRASHORT MIDCAP400 (MZZ, ETF) and Simplify VettaFi Private Credit Strategy ETF (PCR, ETF).

MZZ vs PCR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MZZ(ETF)	PCR(ETF)
Net Assets	$2.40M	$2.40M
Expense Ratio	N/A	0.76%
Max Drawdown	99.94%	24.55%
Sharpe Ratio	-0.98	-1.44
5Y Beta	-1.90	0.63

Net Assets

MZZ

$2.40M

PCR

$2.40M

Expense Ratio

MZZ

N/A

PCR

0.76%

Max Drawdown

MZZ

99.94%

Winner

PCR

24.55%

Sharpe Ratio

Winner

MZZ

-0.98

PCR

-1.44

5Y Beta

Winner

MZZ

-1.90

PCR

0.63

MZZ vs PCR - Historical Returns

Returns include dividend reinvestment.

Period	MZZ	PCR
1 month	+0.24%	-0.77%
3 months	-6.57%	-5.29%
6 months	-14.26%	-13.09%
1 year	-26.20%	-18.15%
5 years(CAGR)	-17.07%	N/A
10 years(CAGR)	-24.62%	N/A
Max(CAGR)	-26.29%	-21.45%

Winner

MZZ

+0.24%

PCR

-0.77%

MZZ

-6.57%

Winner

PCR

-5.29%

MZZ

-14.26%

Winner

PCR

-13.09%

MZZ

-26.20%

Winner

PCR

-18.15%

5Y(CAGR)

MZZ

-17.07%

PCR

N/A

10Y(CAGR)

MZZ

-24.62%

PCR

N/A

Max(CAGR)

MZZ

-26.29%

Winner

PCR

-21.45%

MZZ vs PCR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	MZZ	PCR
2026	-20.90%	-12.94%
2025	-15.12%	-5.74%
2024	-18.47%	N/A
2023	-24.27%	N/A
2022	+13.50%	N/A
2021	-44.06%	N/A
2020	-53.11%	N/A
2019	-38.38%	N/A
2018	+24.99%	N/A
2017	-25.54%	N/A
2016	-37.75%	N/A
2015	-3.34%	N/A
2014	-23.43%	N/A
2013	-44.38%	N/A
2012	-32.42%	N/A
2011	-17.90%	N/A
2010	-44.31%	N/A
2009	-59.99%	N/A
2008	+43.67%	N/A
2007	-7.74%	N/A
2006	-14.25%	N/A

MZZ vs PCR Drawdown Comparison

The maximum drawdown for MZZ was -99.90%, occurring on Jun 30, 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 MZZ drawdown is -99.90%. The current PCR drawdown is -18.15%.

Rank	MZZ	PCR
#1	-99.90% Nov 20, 2008 - Jun 30, 2026	-20.08% Sep 23, 2025 - Mar 27, 2026
#2	-36.74% Jul 21, 2006 - Oct 2, 2008	N/A
#3	-34.09% Oct 27, 2008 - Nov 19, 2008	N/A
#4	-21.29% Oct 10, 2008 - Oct 23, 2008	N/A
#5	-4.58% Jul 18, 2006 - Jul 21, 2006	N/A

Correlation

Correlation between MZZ and PCR is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2006 - 2026)

MZZ vs PCR dividend yield comparison.

Year	MZZ	PCR
2026	1.35%	6.36%
2025	5.26%	2.30%
2024	6.36%	0.00%
2023	4.52%	0.00%
2022	0.25%	0.00%
2020	0.22%	0.00%
2019	1.53%	0.00%
2018	0.53%	0.00%
2008	42.04%	0.00%
2007	3.93%	0.00%
2006	1.83%	0.00%