PCR vs VXUS
Simplify VettaFi Private Credit Strategy ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | PCR | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.76% | 0.05% | |
| AUM | $2M | $156.5B | |
| Dividend Yield | 8.86% | 2.60% | |
| Holdings | 256 | 8,747 | |
| YTD Return | -7.43% | +15.00% | |
| 1Y Return | -12.95% | +26.87% | |
| 3Y Return (annualized) | - | +19.79% | |
| 5Y Return (annualized) | - | +9.26% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -20.1% | -39.9% | |
| Fund Family | Simplify Exchange Traded Funds | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Sep 22, 2025 | Jan 26, 2011 |
PCR vs VXUS Performance
Simplify VettaFi Private Credit Strategy ETF (PCR) is a ETF from Simplify Exchange Traded Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year PCR returned -12.95% while VXUS returned +26.87%. Year to date, PCR is down 7.43% versus a gain of 15.00% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -20.1% for PCR and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
PCR charges 0.76% per year while VXUS charges 0.05%. On a $10,000 position that is $76 vs $5 annually, a gap of $71 per year that compounds over a long holding period. On income, PCR currently yields 8.86% against 2.60% for VXUS.
Holdings Overlap
PCR and VXUS share 2 holdings out of 8052 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, PCR or VXUS?
PCR has an expense ratio of 0.76% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $71 per year of difference.
Which performed better, PCR or VXUS?
Over the past year PCR returned -12.95% vs +26.87% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between PCR and VXUS?
PCR and VXUS share 2 common holdings with a 0.0% weight overlap. Combined, they hold 8052 unique securities.
Which pays a higher dividend, PCR or VXUS?
PCR yields 8.86% while VXUS yields 2.60%, so PCR currently pays the higher dividend yield.
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