PCR vs XLCI
Comparison between Simplify VettaFi Private Credit Strategy ETF (PCR, ETF) and STATE STREET(R) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R ) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLCI, ETF).
PCR vs XLCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PCR vs XLCI - Historical Returns
Returns include dividend reinvestment.
PCR vs XLCI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | PCR | XLCI |
|---|---|---|
| 2026 | -9.91% | -0.91% |
| 2025 | -5.74% | +6.83% |
PCR vs XLCI 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 XLCI was -7.72%, occurring on Mar 27, 2026. Recovery took 52 trading sessions.
The current PCR drawdown is -15.30%. The current XLCI drawdown is -4.29%.
| Rank | PCR | XLCI |
|---|---|---|
| #1 | -20.08% Sep 23, 2025 - Mar 27, 2026 | -7.72% Jan 29, 2026 - Apr 15, 2026 |
| #2 | N/A | -5.73% Sep 19, 2025 - Dec 23, 2025 |
| #3 | N/A | -4.70% Apr 17, 2026 - Jun 8, 2026 |
| #4 | N/A | -2.72% Jan 9, 2026 - Jan 26, 2026 |
| #5 | N/A | -1.25% Aug 15, 2025 - Aug 25, 2025 |
| #6 | N/A | -0.73% Jul 31, 2025 - Aug 4, 2025 |
| #7 | N/A | -0.67% Sep 15, 2025 - Sep 19, 2025 |
| #8 | N/A | -0.55% Dec 30, 2025 - Jan 8, 2026 |
| #9 | N/A | -0.54% Jan 26, 2026 - Jan 29, 2026 |
| #10 | N/A | -0.42% Aug 28, 2025 - Sep 3, 2025 |
| #11 | N/A | -0.39% Aug 25, 2025 - Aug 28, 2025 |
| #12 | N/A | -0.31% Aug 4, 2025 - Aug 8, 2025 |
| #13 | N/A | -0.25% Sep 9, 2025 - Sep 11, 2025 |
| #14 | N/A | -0.03% Dec 26, 2025 - Dec 30, 2025 |
| #15 | N/A | -0.01% Aug 12, 2025 - Aug 14, 2025 |
Correlation
Correlation between PCR and XLCI is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
PCR vs XLCI dividend yield comparison.
| Year | PCR | XLCI |
|---|---|---|
| 2026 | 5.12% | 4.56% |
| 2025 | 2.30% | 5.23% |
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