PCR vs EMOT

Comparison between Simplify VettaFi Private Credit Strategy ETF (PCR, ETF) and FIRST TRUST S&P 500 ECONOMIC MOAT ETF (EMOT, ETF).

PCR vs EMOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCR(ETF)	EMOT(ETF)
Net Assets	$2.50M	$2.60M
Expense Ratio	0.76%	0.60%
Max Drawdown	24.18%	16.41%
Sharpe Ratio	-1.33	1.23
5Y Beta	0.65	0.81
P/E Ratio	N/A	26.35
Forward P/E	N/A	21.75
PEG Ratio	N/A	0.92
5Y EPS CAGR	N/A	16.97%
Debt to Equity	N/A	-143.73%
P/S Ratio	N/A	2.20
P/B Ratio	N/A	10.38

Net Assets

PCR

$2.50M

Winner

EMOT

$2.60M

Expense Ratio

PCR

0.76%

Winner

EMOT

0.60%

Max Drawdown

PCR

24.18%

Winner

EMOT

16.41%

Sharpe Ratio

PCR

-1.33

Winner

EMOT

1.23

5Y Beta

Winner

PCR

0.65

EMOT

0.81

P/E Ratio

PCR

N/A

EMOT

26.35

Forward P/E

PCR

N/A

EMOT

21.75

PEG Ratio

PCR

N/A

EMOT

0.92

5Y EPS CAGR

PCR

N/A

EMOT

16.97%

Debt to Equity

PCR

N/A

EMOT

-143.73%

P/S Ratio

PCR

N/A

EMOT

2.20

P/B Ratio

PCR

N/A

EMOT

10.38

PCR vs EMOT - Historical Returns

Returns include dividend reinvestment.

Period	PCR	EMOT
1 month	-0.96%	+5.46%
3 months	+5.00%	+10.13%
6 months	-10.98%	+11.28%
1 year	N/A	+19.76%
Max(CAGR)	-20.75%	+16.55%

PCR

-0.96%

Winner

EMOT

+5.46%

PCR

+5.00%

Winner

EMOT

+10.13%

PCR

-10.98%

Winner

EMOT

+11.28%

PCR

N/A

EMOT

+19.76%

Max(CAGR)

PCR

-20.75%

Winner

EMOT

+16.55%

PCR vs EMOT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	PCR	EMOT
2026	-10.15%	+12.27%
2025	-5.74%	+14.41%
2024	N/A	+5.52%

PCR vs EMOT 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 EMOT was -16.41%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The current PCR drawdown is -15.52%.

Rank	PCR	EMOT
#1	-20.08% Sep 23, 2025 - Mar 27, 2026	-16.41% Feb 19, 2025 - Jun 24, 2025
#2	N/A	-9.19% Feb 27, 2026 - May 6, 2026
#3	N/A	-6.12% Jul 16, 2024 - Aug 15, 2024
#4	N/A	-5.11% Oct 27, 2025 - Jan 9, 2026
#5	N/A	-4.60% Oct 14, 2024 - Nov 25, 2024
#6	N/A	-4.29% Dec 4, 2024 - Jan 22, 2025
#7	N/A	-3.54% Oct 2, 2025 - Oct 27, 2025
#8	N/A	-3.27% Aug 30, 2024 - Sep 16, 2024
#9	N/A	-2.45% Jul 3, 2025 - Aug 12, 2025
#10	N/A	-1.83% Jun 4, 2026 - Jun 11, 2026
#11	N/A	-1.79% Sep 22, 2025 - Oct 2, 2025
#12	N/A	-1.66% Jan 16, 2026 - Jan 23, 2026
#13	N/A	-1.66% Sep 26, 2024 - Oct 9, 2024
#14	N/A	-1.59% Aug 13, 2025 - Sep 8, 2025
#15	N/A	-1.27% Feb 11, 2026 - Feb 20, 2026

Correlation

Correlation between PCR and EMOT is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101