PCR vs LQD

APCR

BLQD

Measures won1–3LQD wins · of 6 · 5Y

$10,000 · 5Y$9,803BND · LQD $9,444

Lowest cost0.03%BND · $3 on $10k

Most income12.49%PCR · $1,249 on $10k

Smallest drop−4.5%BND · worst fall in 1Y

Held in common[…]PCR and LQD

Simplify VettaFi Private Credit Strategy ETF · $2MiShares iBoxx $ Investment Grade Corporate Bond ETF · $32.9B

[…]3 years · per year[…] · $11,545+4.9%

[…]5 years · per year[…] · $9,444−1.1%

0.76%Expense ratio$76 · $14 on $10k · lower wins0.14%

12.49%12-mo yield$1,249 · $490 on $10k4.90%

Cards for this view

PCR

Simplify VettaFi Private Credit Strategy

[…]

LQD

iShares iBoxx $ Investment Grade Corporate Bond

$9,444

MeasurePCRLQD

Fee0.76%0.14%

Cost on $10k a year$76$14

Yield12.49%4.90%

5 years, per year[…]−1.1%

3 years, per year[…]+4.9%

Worst drop · 1Y−19.4%−6.0%

Volatility · 1Y16.9%5.7%

#
1	BND	Vanguard Total Bond Market ETFRead Desk	0.03%	4.18%	−0.6%	−1.3%	−1.3%	+4.3%	−0.4%	−4.5%	$161.4B
2	BLQD	iShares iBoxx $ Investment Grade Corporate Bond ETFRead Desk	0.14%	4.90%	−0.9%	−2.8%	−2.9%	+4.9%	−1.1%	−6.0%	$32.9B
3	APCR	Simplify VettaFi Private Credit Strategy ETFRead Desk	0.76%	12.49%	0.0%	−15.4%	−17.9%	new	new	−19.4%	$2M

#
1	BND	Vanguard Total Bond Market ETFRead Desk	0.03%	4.18%	−0.6%	−1.3%	−1.3%	+4.3%	−0.4%	−4.5%	$161.4B
2	BLQD	iShares iBoxx $ Investment Grade Corporate Bond ETFRead Desk	0.14%	4.90%	−0.9%	−2.8%	−2.9%	+4.9%	−1.1%	−6.0%	$32.9B
3	APCR	Simplify VettaFi Private Credit Strategy ETFRead Desk	0.76%	12.49%	0.0%	−15.4%	−17.9%	new	new	−19.4%	$2M

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