PCR vs RISR
Simplify VettaFi Private Credit Strategy ETF compared with FolioBeyond Alternative Income and Interest Rate Hedge ETF on yield, payout growth, payment schedule, cost and risk.
PCR
Simplify VettaFi Private Credit Strategy ETF
TTM yield · Monthly
RISR
FolioBeyond Alternative Income and Interest Rate Hedge ETF
TTM yield · Monthly
Quick take
- PCR yields more today: 13.64% vs 5.83% (forward).
- Both pay every month.
- Over the last year RISR delivered the higher total return: +8.3% vs -19.0% (price change plus payouts).
- PCR is cheaper to own: 0.76% vs 1.04% expense ratio.
- RISR has the steadier distribution: consistency 98/100 vs 77/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | PCR | RISR |
|---|---|---|
| Share price | $17.83 | $36.85 |
| TTM yield | 12.84% | 5.34% |
| Forward yield | 13.64% | 5.83% |
| Annual payout per share | $2.4327 | $2.147 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 25, 2026 (est.) | Oct 27, 2026 (est.) |
| Expense ratio | 0.76% | 1.04% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 77/100 | 98/100 |
| 1-year total return | -19.0% | +8.3% |
| 1-year price return | -28.2% | +2.8% |
| Size (market cap / AUM) | 2.3M | 393.7M |
| Years paying | 1.0 | 5.0 |
| Sector / category | Nontraditional Bond | Nontraditional Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| PCR | RISR | |
|---|---|---|
| Shares | 560.7 | 271.4 |
| Income per year | $1,364 | $583 |
| Income per month (avg) | $114 | $49 |
At forward yields, before taxes. Model PCR · Model RISR
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| PCR Oct 25, 2026 | Nov 8, 2026 | $0.2027 | Est. |
| PCR Nov 24, 2026 | Dec 8, 2026 | $0.2027 | Est. |
| PCR Dec 24, 2026 | Jan 7, 2027 | $0.2027 | Est. |
| RISR Oct 27, 2026 | Nov 10, 2026 | $0.1789 | Est. |
| RISR Nov 26, 2026 | Dec 10, 2026 | $0.1789 | Est. |
| RISR Dec 26, 2026 | Jan 9, 2027 | $0.1789 | Est. |
Annual payouts per share
PCRRISR
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, PCR or RISR?
PCR currently has the higher trailing yield: PCR yields 12.84% and RISR yields 5.34%. Yield changes daily with price, so check the live figures above.
How often do PCR and RISR pay?
PCR pays every month and RISR pays every month. PCR's next ex-date is Oct 25, 2026 and RISR's is Oct 27, 2026.
Is PCR or RISR better for income?
It depends on what you are optimising for. PCR and RISR differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.