PCR vs GRAG
Comparison between Simplify VettaFi Private Credit Strategy ETF (PCR, ETF) and Leverage Shares 2X Long GRAB Daily ETF (GRAG, ETF).
PCR vs GRAG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PCR
$2.40M
GRAG
$2.40M
Expense Ratio
PCR
0.76%
GRAG
N/A
Max Drawdown
Winner
PCR
24.55%
GRAG
66.25%
Sharpe Ratio
Winner
PCR
-1.44
GRAG
-2.15
5Y Beta
Winner
PCR
0.63
GRAG
2.42
PCR vs GRAG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PCR
-0.77%
GRAG
-11.90%
3M
Winner
PCR
-5.29%
GRAG
-35.23%
6M
Winner
PCR
-13.09%
GRAG
-54.66%
1Y
PCR
-18.15%
GRAG
N/A
Max(CAGR)
Winner
PCR
-21.45%
GRAG
-82.34%
PCR vs GRAG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | PCR | GRAG |
|---|---|---|
| 2026 | -12.94% | -63.59% |
| 2025 | -5.74% | -7.82% |
PCR vs GRAG 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 GRAG was -66.25%, occurring on Jul 23, 2026. This drawdown has not yet recovered.
The current PCR drawdown is -18.15%. The current GRAG drawdown is -66.25%.
| Rank | PCR | GRAG |
|---|---|---|
| #1 | -20.08% Sep 23, 2025 - Mar 27, 2026 | -66.25% Jan 6, 2026 - Jul 23, 2026 |
| #2 | N/A | -11.46% Dec 11, 2025 - Dec 22, 2025 |
| #3 | N/A | -8.11% Dec 22, 2025 - Jan 6, 2026 |
Correlation
Correlation between PCR and GRAG is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Select Stocks to Compare
Popular: PCR vs SPYGRAG vs SPY
More Comparisons
Compare with similar stocks