PCR vs EKG
Comparison between Simplify VettaFi Private Credit Strategy ETF (PCR, ETF) and FIRST TRUST NASDAQ LUX DIGITAL HEALTH SOLUTIONS ETF (EKG, ETF).
PCR vs EKG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PCR
$2.50M
Winner
EKG
$2.60M
Expense Ratio
PCR
0.76%
Winner
EKG
0.65%
Max Drawdown
Winner
PCR
24.18%
EKG
43.82%
Sharpe Ratio
PCR
-1.33
Winner
EKG
-0.08
5Y Beta
Winner
PCR
0.65
EKG
0.98
P/E Ratio
PCR
N/A
EKG
105.37
Forward P/E
PCR
N/A
EKG
23.31
5Y EPS CAGR
PCR
N/A
EKG
12.14%
Debt to Equity
PCR
N/A
EKG
-62.35%
P/S Ratio
PCR
N/A
EKG
3.36
P/B Ratio
PCR
N/A
EKG
4.93
PCR vs EKG - Historical Returns
Returns include dividend reinvestment.
1M
PCR
-1.49%
Winner
EKG
+7.36%
3M
PCR
+4.73%
Winner
EKG
+6.24%
6M
PCR
-11.36%
Winner
EKG
-9.21%
1Y
PCR
N/A
EKG
+0.40%
5Y(CAGR)
PCR
N/A
EKG
-2.93%
Max(CAGR)
PCR
-20.66%
Winner
EKG
-2.93%
PCR vs EKG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | PCR | EKG |
|---|---|---|
| 2026 | -9.91% | -7.75% |
| 2025 | -5.74% | +11.32% |
| 2024 | N/A | +8.96% |
| 2023 | N/A | +0.51% |
| 2022 | N/A | -19.59% |
PCR vs EKG 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 EKG was -43.82%, occurring on Oct 30, 2023. This drawdown has not yet recovered.
The current PCR drawdown is -15.30%. The current EKG drawdown is -18.82%.
| Rank | PCR | EKG |
|---|---|---|
| #1 | -20.08% Sep 23, 2025 - Mar 27, 2026 | -43.82% Apr 1, 2022 - Oct 30, 2023 |
| #2 | N/A | -0.78% Mar 30, 2022 - Apr 1, 2022 |
| #3 | N/A | -0.23% Mar 24, 2022 - Mar 28, 2022 |
Correlation
Correlation between PCR and EKG is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
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