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PCR vs UGLD

Comparison between Simplify VettaFi Private Credit Strategy ETF (PCR, ETF) and DIREXION DAILY GOLD BULL 2X ETF (UGLD, ETF).

PCR vs UGLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PCR
$2.50M
UGLD
$2.50M
Expense Ratio
PCR
0.76%
UGLD
N/A
Max Drawdown
PCR
24.18%
Winner
UGLD
19.76%
Sharpe Ratio
Winner
PCR
-1.33
UGLD
-5.06
5Y Beta
Winner
PCR
0.65
UGLD
3.22

PCR vs UGLD - Historical Returns

Returns include dividend reinvestment.

1M
PCR
-1.49%
UGLD
N/A
3M
PCR
+4.73%
UGLD
N/A
6M
PCR
-11.36%
UGLD
N/A
Max(CAGR)
Winner
PCR
-20.66%
UGLD
-96.95%

PCR vs UGLD - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearPCRUGLD
2026-9.91%-13.35%
2025-5.74%N/A

PCR vs UGLD 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 UGLD was -19.76%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current PCR drawdown is -15.30%. The current UGLD drawdown is -15.03%.

RankPCRUGLD
#1-20.08%
Sep 23, 2025 - Mar 27, 2026		-19.76%
May 29, 2026 - Jun 10, 2026

Correlation

Correlation between PCR and UGLD is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

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