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XLCI vs PCR

Comparison between 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) and Simplify VettaFi Private Credit Strategy ETF (PCR, ETF).

XLCI vs PCR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XLCI
$2.50M
PCR
$2.50M
Expense Ratio
Winner
XLCI
0.35%
PCR
0.76%
Max Drawdown
Winner
XLCI
10.58%
PCR
24.18%
Sharpe Ratio
Winner
XLCI
0.28
PCR
-1.33
5Y Beta
Winner
XLCI
0.60
PCR
0.65

XLCI vs PCR - Historical Returns

Returns include dividend reinvestment.

1M
XLCI
-2.86%
Winner
PCR
-1.49%
3M
XLCI
-1.11%
Winner
PCR
+4.73%
6M
Winner
XLCI
+0.55%
PCR
-11.36%
1Y
XLCI
+5.45%
PCR
N/A
Max(CAGR)
Winner
XLCI
+6.31%
PCR
-20.66%

XLCI vs PCR - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearXLCIPCR
2026-0.91%-9.91%
2025+6.83%-5.74%

XLCI vs PCR Drawdown Comparison

The maximum drawdown for XLCI was -7.72%, occurring on Mar 27, 2026. Recovery took 52 trading sessions.

The maximum drawdown for PCR was -20.08%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current XLCI drawdown is -4.29%. The current PCR drawdown is -15.30%.

RankXLCIPCR
#1-7.72%
Jan 29, 2026 - Apr 15, 2026
-20.08%
Sep 23, 2025 - Mar 27, 2026
#2-5.73%
Sep 19, 2025 - Dec 23, 2025
N/A
#3-4.70%
Apr 17, 2026 - Jun 8, 2026
N/A
#4-2.72%
Jan 9, 2026 - Jan 26, 2026
N/A
#5-1.25%
Aug 15, 2025 - Aug 25, 2025
N/A
#6-0.73%
Jul 31, 2025 - Aug 4, 2025
N/A
#7-0.67%
Sep 15, 2025 - Sep 19, 2025
N/A
#8-0.55%
Dec 30, 2025 - Jan 8, 2026
N/A
#9-0.54%
Jan 26, 2026 - Jan 29, 2026
N/A
#10-0.42%
Aug 28, 2025 - Sep 3, 2025
N/A
#11-0.39%
Aug 25, 2025 - Aug 28, 2025
N/A
#12-0.31%
Aug 4, 2025 - Aug 8, 2025
N/A
#13-0.25%
Sep 9, 2025 - Sep 11, 2025
N/A
#14-0.03%
Dec 26, 2025 - Dec 30, 2025
N/A
#15-0.01%
Aug 12, 2025 - Aug 14, 2025
N/A

Correlation

Correlation between XLCI and PCR is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.25
-101

Dividend Comparison (2025 - 2026)

XLCI vs PCR dividend yield comparison.

YearXLCIPCR
20264.56%5.12%
20255.23%2.30%

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