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UGLD vs PCR

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

UGLD vs PCR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

UGLD vs PCR - Historical Returns

Returns include dividend reinvestment.

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

UGLD vs PCR - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

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

UGLD vs PCR Drawdown Comparison

The maximum drawdown for UGLD was -19.76%, 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 UGLD drawdown is -15.03%. The current PCR drawdown is -15.30%.

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

Correlation

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

1.00
-101

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