PCR vs EAFG
Comparison between Simplify VettaFi Private Credit Strategy ETF (PCR, ETF) and PACER DEVELOPED MARKETS CASH COWS GROWTH LEADERS ETF (EAFG, ETF).
PCR vs EAFG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PCR
$2.50M
Winner
EAFG
$2.60M
Expense Ratio
PCR
0.76%
Winner
EAFG
0.65%
Max Drawdown
PCR
24.18%
Winner
EAFG
16.98%
Sharpe Ratio
PCR
-1.33
Winner
EAFG
1.10
5Y Beta
Winner
PCR
0.65
EAFG
0.84
PCR vs EAFG - Historical Returns
Returns include dividend reinvestment.
1M
PCR
-1.49%
Winner
EAFG
+0.93%
3M
PCR
+4.73%
Winner
EAFG
+9.63%
6M
PCR
-11.36%
Winner
EAFG
+13.66%
1Y
PCR
N/A
EAFG
+24.10%
Max(CAGR)
PCR
-20.66%
Winner
EAFG
+13.72%
PCR vs EAFG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PCR | EAFG |
|---|---|---|
| 2026 | -9.91% | +11.17% |
| 2025 | -5.74% | +26.35% |
| 2024 | N/A | -5.93% |
PCR vs EAFG 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 EAFG was -16.47%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current PCR drawdown is -15.30%. The current EAFG drawdown is -1.30%.
| Rank | PCR | EAFG |
|---|---|---|
| #1 | -20.08% Sep 23, 2025 - Mar 27, 2026 | -16.47% Feb 18, 2025 - May 13, 2025 |
| #2 | N/A | -12.71% Feb 25, 2026 - Apr 17, 2026 |
| #3 | N/A | -9.79% Jul 12, 2024 - Aug 23, 2024 |
| #4 | N/A | -9.75% Sep 26, 2024 - Feb 13, 2025 |
| #5 | N/A | -8.37% Mar 21, 2024 - Jul 12, 2024 |
| #6 | N/A | -6.46% Jan 27, 2026 - Feb 25, 2026 |
| #7 | N/A | -6.20% May 8, 2026 - May 19, 2026 |
| #8 | N/A | -5.25% Oct 6, 2025 - Dec 4, 2025 |
| #9 | N/A | -5.15% Aug 30, 2024 - Sep 26, 2024 |
| #10 | N/A | -5.03% Jul 23, 2025 - Sep 8, 2025 |
| #11 | N/A | -4.09% Apr 17, 2026 - May 6, 2026 |
| #12 | N/A | -2.84% Jun 30, 2025 - Jul 23, 2025 |
| #13 | N/A | -2.30% Sep 22, 2025 - Oct 2, 2025 |
| #14 | N/A | -2.12% Jun 12, 2025 - Jun 24, 2025 |
| #15 | N/A | -1.90% Dec 11, 2025 - Dec 22, 2025 |
Correlation
Correlation between PCR and EAFG is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.74
-101
Dividend Comparison (2024 - 2026)
PCR vs EAFG dividend yield comparison.
| Year | PCR | EAFG |
|---|---|---|
| 2026 | 5.12% | 0.92% |
| 2025 | 2.30% | 1.31% |
| 2024 | 0.00% | 1.99% |
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