PCR vs GMEY
Comparison between Simplify VettaFi Private Credit Strategy ETF (PCR, ETF) and YieldMax GME Option Income Strategy ETF (GMEY, ETF).
PCR vs GMEY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PCR
$2.60M
GMEY
$2.60M
Expense Ratio
Winner
PCR
0.76%
GMEY
1.01%
Max Drawdown
Winner
PCR
24.18%
GMEY
49.46%
Sharpe Ratio
PCR
-1.43
Winner
GMEY
-0.72
5Y Beta
Winner
PCR
0.68
GMEY
0.69
PCR vs GMEY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PCR
-6.55%
GMEY
-8.14%
3M
Winner
PCR
-0.59%
GMEY
-4.40%
6M
PCR
-13.94%
Winner
GMEY
-9.81%
Max(CAGR)
PCR
-22.52%
Winner
GMEY
-19.42%
PCR vs GMEY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | PCR | GMEY |
|---|---|---|
| 2026 | -10.99% | -0.60% |
| 2025 | -5.74% | -16.08% |
PCR vs GMEY 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 GMEY was -25.55%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current PCR drawdown is -16.31%. The current GMEY drawdown is -23.21%.
| Rank | PCR | GMEY |
|---|---|---|
| #1 | -20.08% Sep 23, 2025 - Mar 27, 2026 | -25.55% Oct 1, 2025 - Jun 2, 2026 |
| #2 | N/A | -3.43% Sep 23, 2025 - Sep 26, 2025 |
| #3 | N/A | -0.75% Sep 16, 2025 - Sep 19, 2025 |
Correlation
Correlation between PCR and GMEY is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2025 - 2026)
PCR vs GMEY dividend yield comparison.
| Year | PCR | GMEY |
|---|---|---|
| 2026 | 5.18% | 25.56% |
| 2025 | 2.30% | 21.84% |
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