RBLY vs PCR
Comparison between YIELDMAX(R) RBLX OPTION INCOME STRATEGY ETF (RBLY, ETF) and Simplify VettaFi Private Credit Strategy ETF (PCR, ETF).
RBLY vs PCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RBLY
$2.40M
PCR
$2.40M
Expense Ratio
RBLY
0.99%
Winner
PCR
0.76%
Max Drawdown
RBLY
79.52%
Winner
PCR
24.55%
Sharpe Ratio
Winner
RBLY
-1.34
PCR
-1.44
5Y Beta
RBLY
1.53
Winner
PCR
0.63
RBLY vs PCR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RBLY
+0.84%
PCR
-0.77%
3M
RBLY
-14.08%
Winner
PCR
-5.29%
6M
RBLY
-34.80%
Winner
PCR
-13.09%
1Y
RBLY
-55.71%
Winner
PCR
-18.15%
Max(CAGR)
RBLY
-56.33%
Winner
PCR
-21.45%
RBLY vs PCR - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RBLY | PCR |
|---|---|---|
| 2026 | -41.27% | -12.94% |
| 2025 | -24.55% | -5.74% |
RBLY vs PCR Drawdown Comparison
The maximum drawdown for RBLY was -66.80%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for PCR was -20.08%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current RBLY drawdown is -62.61%. The current PCR drawdown is -18.15%.
| Rank | RBLY | PCR |
|---|---|---|
| #1 | -66.80% Sep 29, 2025 - Jun 10, 2026 | -20.08% Sep 23, 2025 - Mar 27, 2026 |
| #2 | -13.41% Jul 31, 2025 - Sep 22, 2025 | N/A |
| #3 | -3.66% Sep 22, 2025 - Sep 29, 2025 | N/A |
Correlation
Correlation between RBLY and PCR is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2025 - 2026)
RBLY vs PCR dividend yield comparison.
| Year | RBLY | PCR |
|---|---|---|
| 2026 | 55.78% | 6.36% |
| 2025 | 36.84% | 2.30% |
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