PCR vs AIUP
Comparison between Simplify VettaFi Private Credit Strategy ETF (PCR, ETF) and FINQ FIRST U.S. LARGE CAP AI-MANAGED EQUITY ETF (AIUP, ETF).
PCR vs AIUP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PCR
$2.60M
AIUP
$2.60M
Expense Ratio
PCR
0.76%
Winner
AIUP
0.70%
Max Drawdown
PCR
24.18%
Winner
AIUP
11.32%
Sharpe Ratio
PCR
-1.43
Winner
AIUP
1.22
5Y Beta
Winner
PCR
0.68
AIUP
1.11
P/E Ratio
PCR
N/A
AIUP
31.90
Forward P/E
PCR
N/A
AIUP
24.34
PEG Ratio
PCR
N/A
AIUP
0.65
5Y EPS CAGR
PCR
N/A
AIUP
46.17%
Debt to Equity
PCR
N/A
AIUP
8.26%
P/S Ratio
PCR
N/A
AIUP
6.00
P/B Ratio
PCR
N/A
AIUP
7.98
PCR vs AIUP - Historical Returns
Returns include dividend reinvestment.
1M
PCR
-6.55%
Winner
AIUP
+1.71%
3M
PCR
-0.59%
Winner
AIUP
+6.16%
6M
PCR
-13.94%
AIUP
N/A
Max(CAGR)
PCR
-22.52%
Winner
AIUP
+34.09%
PCR vs AIUP - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | PCR | AIUP |
|---|---|---|
| 2026 | -10.99% | +10.03% |
| 2025 | -5.74% | N/A |
PCR vs AIUP Drawdown Comparison
The maximum drawdown for PCR was -20.08%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for AIUP was -11.32%, occurring on Mar 27, 2026. Recovery took 27 trading sessions.
The current PCR drawdown is -16.31%. The current AIUP drawdown is -4.66%.
| Rank | PCR | AIUP |
|---|---|---|
| #1 | -20.08% Sep 23, 2025 - Mar 27, 2026 | -11.32% Mar 5, 2026 - Apr 14, 2026 |
| #2 | N/A | -7.12% Feb 10, 2026 - Mar 5, 2026 |
| #3 | N/A | -4.66% Jun 1, 2026 - Jun 5, 2026 |
| #4 | N/A | -3.87% Apr 22, 2026 - May 7, 2026 |
| #5 | N/A | -1.67% May 7, 2026 - May 18, 2026 |
| #6 | N/A | -1.00% May 18, 2026 - May 28, 2026 |
| #7 | N/A | -0.71% Apr 17, 2026 - Apr 22, 2026 |
Correlation
Correlation between PCR and AIUP is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
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