PCR vs PMMY
Comparison between Simplify VettaFi Private Credit Strategy ETF (PCR, ETF) and PGIM S&P 500 MAX BUFFER ETF - MAY (PMMY, ETF).
PCR vs PMMY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PCR
$2.60M
Winner
PMMY
$2.70M
Expense Ratio
PCR
0.76%
Winner
PMMY
0.50%
Max Drawdown
PCR
24.18%
Winner
PMMY
0.36%
Sharpe Ratio
PCR
-1.43
Winner
PMMY
1.60
5Y Beta
PCR
0.68
Winner
PMMY
0.09
PCR vs PMMY - Historical Returns
Returns include dividend reinvestment.
1M
PCR
-6.55%
Winner
PMMY
+0.36%
3M
PCR
-0.59%
Winner
PMMY
+1.25%
6M
PCR
-13.94%
Winner
PMMY
+2.37%
1Y
PCR
N/A
PMMY
+5.66%
Max(CAGR)
PCR
-22.52%
Winner
PMMY
+5.99%
PCR vs PMMY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | PCR | PMMY |
|---|---|---|
| 2026 | -10.99% | +1.87% |
| 2025 | -5.74% | +4.59% |
PCR vs PMMY 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 PMMY was -0.36%, occurring on Mar 27, 2026. Recovery took 11 trading sessions.
The current PCR drawdown is -16.31%. The current PMMY drawdown is -0.34%.
| Rank | PCR | PMMY |
|---|---|---|
| #1 | -20.08% Sep 23, 2025 - Mar 27, 2026 | -0.36% Mar 17, 2026 - Apr 1, 2026 |
| #2 | N/A | -0.34% Jun 4, 2026 - Jun 5, 2026 |
| #3 | N/A | -0.34% May 27, 2025 - Jun 6, 2025 |
| #4 | N/A | -0.29% Nov 11, 2025 - Nov 24, 2025 |
| #5 | N/A | -0.26% May 1, 2026 - May 6, 2026 |
| #6 | N/A | -0.24% May 20, 2025 - May 27, 2025 |
| #7 | N/A | -0.22% Jan 26, 2026 - Feb 2, 2026 |
| #8 | N/A | -0.21% Oct 8, 2025 - Oct 17, 2025 |
| #9 | N/A | -0.21% May 14, 2026 - May 22, 2026 |
| #10 | N/A | -0.20% May 7, 2025 - May 12, 2025 |
| #11 | N/A | -0.15% Oct 27, 2025 - Nov 10, 2025 |
| #12 | N/A | -0.15% Mar 4, 2026 - Mar 16, 2026 |
| #13 | N/A | -0.13% Feb 2, 2026 - Feb 6, 2026 |
| #14 | N/A | -0.13% Aug 13, 2025 - Aug 22, 2025 |
| #15 | N/A | -0.11% Jan 16, 2026 - Jan 22, 2026 |
Correlation
Correlation between PCR and PMMY is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.84
-101
Select Stocks to Compare
Popular: PCR vs SPYPMMY vs SPY
More Comparisons
Compare with similar stocks