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Polen Capital Global Growth ETF (PCGG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

IssuerPolen
Inception DateAug 29, 2023
CategoryGlobal Equities
Leveraged1x
Index TrackedNo Index (Active)
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

PCGG features an expense ratio of 0.85%, falling within the medium range.


Expense ratio chart for PCGG: current value at 0.85% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.85%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: PCGG vs. GABF, PCGG vs. JGLO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Polen Capital Global Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%AprilMayJuneJulyAugustSeptember
0.09%
7.54%
PCGG (Polen Capital Global Growth ETF)
Benchmark (^GSPC)

Returns By Period

Polen Capital Global Growth ETF had a return of 8.40% year-to-date (YTD) and 14.98% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date8.40%17.79%
1 month0.35%0.18%
6 months0.09%7.53%
1 year14.98%26.42%
5 years (annualized)N/A13.48%
10 years (annualized)N/A10.85%

Monthly Returns

The table below presents the monthly returns of PCGG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.05%4.26%0.53%-5.82%-0.10%4.32%0.81%2.23%8.40%
2023-0.16%-6.59%-1.89%11.24%2.19%4.01%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PCGG is 40, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of PCGG is 4040
PCGG (Polen Capital Global Growth ETF)
The Sharpe Ratio Rank of PCGG is 3535Sharpe Ratio Rank
The Sortino Ratio Rank of PCGG is 3434Sortino Ratio Rank
The Omega Ratio Rank of PCGG is 3434Omega Ratio Rank
The Calmar Ratio Rank of PCGG is 6262Calmar Ratio Rank
The Martin Ratio Rank of PCGG is 3535Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Polen Capital Global Growth ETF (PCGG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


PCGG
Sharpe ratio
The chart of Sharpe ratio for PCGG, currently valued at 1.06, compared to the broader market0.002.004.001.06
Sortino ratio
The chart of Sortino ratio for PCGG, currently valued at 1.50, compared to the broader market-2.000.002.004.006.008.0010.0012.001.50
Omega ratio
The chart of Omega ratio for PCGG, currently valued at 1.19, compared to the broader market0.501.001.502.002.503.001.19
Calmar ratio
The chart of Calmar ratio for PCGG, currently valued at 1.37, compared to the broader market0.005.0010.0015.001.37
Martin ratio
The chart of Martin ratio for PCGG, currently valued at 4.45, compared to the broader market0.0020.0040.0060.0080.00100.004.45
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.06, compared to the broader market0.002.004.002.06
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-2.000.002.004.006.008.0010.0012.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.37, compared to the broader market0.501.001.502.002.503.001.37
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.85, compared to the broader market0.005.0010.0015.001.85
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 11.09, compared to the broader market0.0020.0040.0060.0080.00100.0011.09

Sharpe Ratio

The current Polen Capital Global Growth ETF Sharpe ratio is 1.06. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Polen Capital Global Growth ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.801.001.201.401.601.802.00Wed 04Fri 06Sep 08Tue 10Thu 12Sat 14Mon 16Wed 18
1.06
2.06
PCGG (Polen Capital Global Growth ETF)
Benchmark (^GSPC)

Dividends

Dividend History


Polen Capital Global Growth ETF doesn't pay dividends

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.


-8.00%-6.00%-4.00%-2.00%0.00%AprilMayJuneJulyAugustSeptember
-0.79%
-0.86%
PCGG (Polen Capital Global Growth ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Polen Capital Global Growth 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 Polen Capital Global Growth ETF was 10.68%, occurring on Oct 27, 2023. Recovery took 16 trading sessions.

The current Polen Capital Global Growth ETF drawdown is 0.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-10.68%Sep 5, 202339Oct 27, 202316Nov 20, 202355
-7.69%Mar 13, 2024100Aug 5, 202419Aug 30, 2024119
-3.06%Sep 3, 20244Sep 6, 2024
-2.99%Dec 29, 20235Jan 5, 20245Jan 12, 202410
-2.32%Feb 12, 20246Feb 20, 20242Feb 22, 20248

Volatility

Volatility Chart

The current Polen Capital Global Growth ETF volatility is 3.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%AprilMayJuneJulyAugustSeptember
3.35%
3.99%
PCGG (Polen Capital Global Growth ETF)
Benchmark (^GSPC)