- Issuer
- Simplify
- Category
- Multistrategy
- Leveraged
- 1x (No leverage)
- Index Tracked
- VettaFi Private Credit Index
- Distribution Policy
- Distributing
- Asset Class
- Alternatives
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
PCR Performance Chart
Simplify VettaFi Private Credit Strategy ETF (PCR) is down 10.2% since the beginning of the year. PCR is currently trading at $20 per share.
Loading charts...
Returns By Period
Simplify VettaFi Private Credit Strategy ETF
- 1D
- 0.12%
- 1M
- -0.76%
- YTD
- -10.18%
- 6M
- -10.00%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.79%
- 1M
- -1.06%
- YTD
- 9.55%
- 6M
- 8.75%
- 1Y
- 20.86%
- 3Y*
- 19.00%
- 5Y*
- 11.66%
- 10Y*
- 13.56%
PCR Monthly Returns History
Based on dividend-adjusted daily data since Sep 23, 2025, PCR's average daily return is -0.08%, while the average monthly return is -1.55%.
Historically, 20% of months were positive and 80% were negative. The best month was Apr 2026 with a return of +7.4%, while the worst month was Feb 2026 at -10.9%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 4 months.
On a daily basis, PCR closed higher 45% of trading days. The best single day was Jan 8, 2026 with a return of +4.8%, while the worst single day was Jan 7, 2026 at -3.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.72% | -10.91% | -0.36% | 7.41% | -4.40% | -0.76% | -10.18% | ||||||
| 2025 | -0.66% | -2.37% | 0.36% | -3.15% | -5.73% |
Benchmark Metrics
Simplify VettaFi Private Credit Strategy ETF has an annualized alpha of -25.76%, beta of 0.62, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since September 23, 2025.
- This ETF participated in 203.77% of S&P 500 Index downside but only -0.46% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.62 may look defensive, but with R2 of 0.20 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.20 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -25.76%
- Beta
- 0.62
- R²
- 0.20
- Upside Capture
- -0.46%
- Downside Capture
- 203.77%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Simplify VettaFi Private Credit Strategy ETF (PCR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PCR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.30 | — |
| Martin ratioReturn relative to average drawdown | — | 10.05 | — |
Dividends
Dividend History
Simplify VettaFi Private Credit Strategy ETF provided a 8.86% dividend yield over the last twelve months, with an annual payout of $1.73 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $1.73 | $0.53 |
Dividend yield | 8.86% | 2.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Simplify VettaFi Private Credit Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.24 | $0.20 | $0.19 | $0.19 | $0.19 | $0.19 | $1.20 | ||||||
| 2025 | $0.06 | $0.24 | $0.23 | $0.53 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Simplify VettaFi Private Credit Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Simplify VettaFi Private Credit Strategy ETF was 20.07%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current Simplify VettaFi Private Credit Strategy ETF drawdown is 15.33%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -20.07%Mar 2026 | 6mo 4d | — | 9mo 10dSep 2025 - now |
Drawdown Indicators
| PCR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.07% | -56.78% | +36.71% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -15.33% | -1.45% | -13.88% |
Average DrawdownAverage peak-to-trough decline | -9.82% | -10.71% | +0.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.08% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with PCR
Add Simplify VettaFi Private Credit Strategy ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with PCR