PCR vs BCKT
Comparison between Simplify VettaFi Private Credit Strategy ETF (PCR, ETF) and LifeX 2030 Income Bucket ETF (BCKT, ETF).
PCR vs BCKT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PCR
$2.50M
BCKT
$2.50M
Expense Ratio
PCR
0.76%
Winner
BCKT
0.25%
Max Drawdown
PCR
24.18%
Winner
BCKT
14.35%
Sharpe Ratio
PCR
-1.33
Winner
BCKT
-1.05
5Y Beta
PCR
0.65
Winner
BCKT
0.02
PCR vs BCKT - Historical Returns
Returns include dividend reinvestment.
1M
PCR
-1.49%
Winner
BCKT
+0.13%
3M
Winner
PCR
+4.73%
BCKT
+0.14%
6M
PCR
-11.36%
Winner
BCKT
+0.69%
Max(CAGR)
PCR
-20.66%
Winner
BCKT
+2.11%
PCR vs BCKT - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | PCR | BCKT |
|---|---|---|
| 2026 | -9.91% | +0.42% |
| 2025 | -5.74% | +1.09% |
PCR vs BCKT 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 BCKT was -1.00%, occurring on Mar 26, 2026. This drawdown has not yet recovered.
The current PCR drawdown is -15.30%. The current BCKT drawdown is -0.49%.
| Rank | PCR | BCKT |
|---|---|---|
| #1 | -20.08% Sep 23, 2025 - Mar 27, 2026 | -1.00% Feb 27, 2026 - Mar 26, 2026 |
| #2 | N/A | -0.36% Oct 22, 2025 - Nov 20, 2025 |
| #3 | N/A | -0.22% Nov 26, 2025 - Dec 16, 2025 |
| #4 | N/A | -0.21% Jan 7, 2026 - Jan 30, 2026 |
| #5 | N/A | -0.17% Dec 22, 2025 - Dec 29, 2025 |
| #6 | N/A | -0.11% Oct 2, 2025 - Oct 10, 2025 |
| #7 | N/A | -0.11% Feb 13, 2026 - Feb 23, 2026 |
| #8 | N/A | -0.10% Sep 24, 2025 - Sep 30, 2025 |
| #9 | N/A | -0.09% Oct 16, 2025 - Oct 22, 2025 |
| #10 | N/A | -0.09% Feb 10, 2026 - Feb 13, 2026 |
| #11 | N/A | -0.08% Jan 30, 2026 - Feb 5, 2026 |
| #12 | N/A | -0.07% Dec 30, 2025 - Jan 5, 2026 |
| #13 | N/A | -0.07% Feb 23, 2026 - Feb 26, 2026 |
| #14 | N/A | -0.05% Oct 14, 2025 - Oct 16, 2025 |
| #15 | N/A | -0.04% Dec 18, 2025 - Dec 22, 2025 |
Correlation
Correlation between PCR and BCKT is -0.86 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.86
-101
Dividend Comparison (2025 - 2026)
PCR vs BCKT dividend yield comparison.
| Year | PCR | BCKT |
|---|---|---|
| 2026 | 5.12% | 11.96% |
| 2025 | 2.30% | 5.36% |
Select Stocks to Compare
Popular: PCR vs SPYBCKT vs SPY
More Comparisons
Compare with similar stocks
Compare PCR with:
EAFG
ETF
Net Assets
$2.60M
PACER DEVELOPED MARKETS CASH COWS GROWTH LEADERS ETF
XLCI
ETF
Net Assets
$2.50M
STATE STREET(R) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R ) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF
UGLD
ETF
Net Assets
$2.50M
DIREXION DAILY GOLD BULL 2X ETF
Compare BCKT with:
EAFG
ETF
Net Assets
$2.60M
PACER DEVELOPED MARKETS CASH COWS GROWTH LEADERS ETF
XLCI
ETF
Net Assets
$2.50M
STATE STREET(R) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R ) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF
UGLD
ETF
Net Assets
$2.50M
DIREXION DAILY GOLD BULL 2X ETF