PCR vs YBTY
Comparison between Simplify VettaFi Private Credit Strategy ETF (PCR, ETF) and GraniteShares YieldBoost TopYielders ETF (YBTY, ETF).
PCR vs YBTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PCR
$2.40M
Winner
YBTY
$2.50M
Expense Ratio
Winner
PCR
0.76%
YBTY
1.38%
Max Drawdown
Winner
PCR
24.55%
YBTY
55.04%
Sharpe Ratio
Winner
PCR
-1.44
YBTY
-2.93
5Y Beta
Winner
PCR
0.63
YBTY
0.97
PCR vs YBTY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PCR
-0.77%
YBTY
-6.51%
3M
Winner
PCR
-5.29%
YBTY
-7.03%
6M
Winner
PCR
-13.09%
YBTY
-23.92%
1Y
PCR
-18.15%
YBTY
N/A
Max(CAGR)
Winner
PCR
-21.45%
YBTY
-43.48%
PCR vs YBTY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | PCR | YBTY |
|---|---|---|
| 2026 | -12.94% | -25.02% |
| 2025 | -5.74% | -7.94% |
PCR vs YBTY 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 YBTY was -30.78%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current PCR drawdown is -18.15%. The current YBTY drawdown is -29.87%.
| Rank | PCR | YBTY |
|---|---|---|
| #1 | -20.08% Sep 23, 2025 - Mar 27, 2026 | -30.78% Dec 22, 2025 - Jul 20, 2026 |
| #2 | N/A | -2.48% Dec 16, 2025 - Dec 22, 2025 |
Correlation
Correlation between PCR and YBTY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2025 - 2026)
PCR vs YBTY dividend yield comparison.
| Year | PCR | YBTY |
|---|---|---|
| 2026 | 6.36% | 57.62% |
| 2025 | 2.30% | 4.10% |
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