PCR vs MZZ
Comparison between Simplify VettaFi Private Credit Strategy ETF (PCR, ETF) and PROSHARES ULTRASHORT MIDCAP400 (MZZ, ETF).
PCR vs MZZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PCR
$2.40M
MZZ
$2.40M
Expense Ratio
PCR
0.76%
MZZ
N/A
Max Drawdown
Winner
PCR
24.55%
MZZ
99.94%
Sharpe Ratio
PCR
-1.44
Winner
MZZ
-0.98
5Y Beta
PCR
0.63
Winner
MZZ
-1.90
PCR vs MZZ - Historical Returns
Returns include dividend reinvestment.
1M
PCR
-0.77%
Winner
MZZ
+0.24%
3M
Winner
PCR
-5.29%
MZZ
-6.57%
6M
Winner
PCR
-13.09%
MZZ
-14.26%
1Y
Winner
PCR
-18.15%
MZZ
-26.20%
5Y(CAGR)
PCR
N/A
MZZ
-17.07%
10Y(CAGR)
PCR
N/A
MZZ
-24.62%
Max(CAGR)
Winner
PCR
-21.45%
MZZ
-26.29%
PCR vs MZZ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PCR | MZZ |
|---|---|---|
| 2026 | -12.94% | -20.90% |
| 2025 | -5.74% | -15.12% |
| 2024 | N/A | -18.47% |
| 2023 | N/A | -24.27% |
| 2022 | N/A | +13.50% |
| 2021 | N/A | -44.06% |
| 2020 | N/A | -53.11% |
| 2019 | N/A | -38.38% |
| 2018 | N/A | +24.99% |
| 2017 | N/A | -25.54% |
| 2016 | N/A | -37.75% |
| 2015 | N/A | -3.34% |
| 2014 | N/A | -23.43% |
| 2013 | N/A | -44.38% |
| 2012 | N/A | -32.42% |
| 2011 | N/A | -17.90% |
| 2010 | N/A | -44.31% |
| 2009 | N/A | -59.99% |
| 2008 | N/A | +43.67% |
| 2007 | N/A | -7.74% |
| 2006 | N/A | -14.25% |
PCR vs MZZ 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 MZZ was -99.90%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current PCR drawdown is -18.15%. The current MZZ drawdown is -99.90%.
| Rank | PCR | MZZ |
|---|---|---|
| #1 | -20.08% Sep 23, 2025 - Mar 27, 2026 | -99.90% Nov 20, 2008 - Jun 30, 2026 |
| #2 | N/A | -36.74% Jul 21, 2006 - Oct 2, 2008 |
| #3 | N/A | -34.09% Oct 27, 2008 - Nov 19, 2008 |
| #4 | N/A | -21.29% Oct 10, 2008 - Oct 23, 2008 |
| #5 | N/A | -4.58% Jul 18, 2006 - Jul 21, 2006 |
Correlation
Correlation between PCR and MZZ is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2006 - 2026)
PCR vs MZZ dividend yield comparison.
| Year | PCR | MZZ |
|---|---|---|
| 2026 | 6.36% | 1.35% |
| 2025 | 2.30% | 5.26% |
| 2024 | 0.00% | 6.36% |
| 2023 | 0.00% | 4.52% |
| 2022 | 0.00% | 0.25% |
| 2020 | 0.00% | 0.22% |
| 2019 | 0.00% | 1.53% |
| 2018 | 0.00% | 0.53% |
| 2008 | 0.00% | 42.04% |
| 2007 | 0.00% | 3.93% |
| 2006 | 0.00% | 1.83% |
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