PCR vs XSPC
Comparison between Simplify VettaFi Private Credit Strategy ETF (PCR, ETF) and VegaShares SpaceX & Beyond Earth ETF (XSPC, ETF).
PCR vs XSPC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PCR
$2.40M
Winner
XSPC
$2.50M
Expense Ratio
PCR
0.76%
Winner
XSPC
0.75%
Max Drawdown
PCR
24.55%
Winner
XSPC
24.10%
Sharpe Ratio
Winner
PCR
-1.44
XSPC
-4.52
5Y Beta
Winner
PCR
0.63
XSPC
2.10
P/E Ratio
PCR
N/A
XSPC
-85.56
Forward P/E
PCR
N/A
XSPC
34.37
PEG Ratio
PCR
N/A
XSPC
0.32
Debt to Equity
PCR
N/A
XSPC
24.00%
P/S Ratio
PCR
N/A
XSPC
8.69
P/B Ratio
PCR
N/A
XSPC
5.47
PCR vs XSPC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PCR
-0.77%
XSPC
-13.64%
3M
PCR
-5.29%
XSPC
N/A
6M
PCR
-13.09%
XSPC
N/A
1Y
PCR
-18.15%
XSPC
N/A
Max(CAGR)
Winner
PCR
-21.45%
XSPC
-90.57%
PCR vs XSPC - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | PCR | XSPC |
|---|---|---|
| 2026 | -12.94% | -21.28% |
| 2025 | -5.74% | N/A |
PCR vs XSPC 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 XSPC was -24.10%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current PCR drawdown is -18.15%. The current XSPC drawdown is -21.28%.
| Rank | PCR | XSPC |
|---|---|---|
| #1 | -20.08% Sep 23, 2025 - Mar 27, 2026 | -24.10% Jun 16, 2026 - Jul 20, 2026 |
Correlation
Correlation between PCR and XSPC is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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