PCGG vs. IMFL
Compare and contrast key facts about Polen Capital Global Growth ETF (PCGG) and Invesco International Developed Dynamic Multifactor ETF (IMFL).
PCGG and IMFL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PCGG is an actively managed fund by Polen. It was launched on Aug 29, 2023. IMFL is a passively managed fund by Invesco that tracks the performance of the FTSE Developed ex US Invesco Dynamic Multifactor Index. It was launched on Feb 24, 2021.
Performance
PCGG vs. IMFL - Performance Comparison
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PCGG vs. IMFL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
PCGG Polen Capital Global Growth ETF | -16.12% | 1.62% | 12.40% | 4.01% |
IMFL Invesco International Developed Dynamic Multifactor ETF | 7.24% | 30.89% | -3.57% | 6.92% |
Returns By Period
In the year-to-date period, PCGG achieves a -16.12% return, which is significantly lower than IMFL's 7.24% return.
PCGG
- 1D
- 2.93%
- 1M
- -7.21%
- YTD
- -16.12%
- 6M
- -18.32%
- 1Y
- -9.79%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IMFL
- 1D
- 3.30%
- 1M
- -8.04%
- YTD
- 7.24%
- 6M
- 16.45%
- 1Y
- 33.09%
- 3Y*
- 14.53%
- 5Y*
- 7.85%
- 10Y*
- —
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PCGG vs. IMFL - Expense Ratio Comparison
PCGG has a 0.85% expense ratio, which is higher than IMFL's 0.34% expense ratio.
Return for Risk
PCGG vs. IMFL — Risk / Return Rank
PCGG
IMFL
PCGG vs. IMFL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Polen Capital Global Growth ETF (PCGG) and Invesco International Developed Dynamic Multifactor ETF (IMFL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| PCGG | IMFL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.50 | 2.00 | -2.50 |
Sortino ratioReturn per unit of downside risk | -0.61 | 2.61 | -3.22 |
Omega ratioGain probability vs. loss probability | 0.92 | 1.38 | -0.45 |
Calmar ratioReturn relative to maximum drawdown | -0.44 | 2.69 | -3.12 |
Martin ratioReturn relative to average drawdown | -1.37 | 10.54 | -11.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PCGG | IMFL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.50 | 2.00 | -2.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.50 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.53 | -0.53 |
Correlation
The correlation between PCGG and IMFL is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
PCGG vs. IMFL - Dividend Comparison
PCGG has not paid dividends to shareholders, while IMFL's dividend yield for the trailing twelve months is around 3.15%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PCGG Polen Capital Global Growth ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IMFL Invesco International Developed Dynamic Multifactor ETF | 3.15% | 2.88% | 3.56% | 3.85% | 3.35% | 3.94% |
Drawdowns
PCGG vs. IMFL - Drawdown Comparison
The maximum PCGG drawdown since its inception was -22.66%, smaller than the maximum IMFL drawdown of -33.26%. Use the drawdown chart below to compare losses from any high point for PCGG and IMFL.
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Drawdown Indicators
| PCGG | IMFL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.66% | -33.26% | +10.60% |
Max Drawdown (1Y)Largest decline over 1 year | -22.66% | -11.77% | -10.89% |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.26% | — |
Current DrawdownCurrent decline from peak | -20.32% | -8.70% | -11.62% |
Average DrawdownAverage peak-to-trough decline | -4.35% | -7.37% | +3.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.21% | 3.00% | +4.21% |
Volatility
PCGG vs. IMFL - Volatility Comparison
The current volatility for Polen Capital Global Growth ETF (PCGG) is 6.31%, while Invesco International Developed Dynamic Multifactor ETF (IMFL) has a volatility of 7.94%. This indicates that PCGG experiences smaller price fluctuations and is considered to be less risky than IMFL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PCGG | IMFL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.31% | 7.94% | -1.63% |
Volatility (6M)Calculated over the trailing 6-month period | 11.66% | 11.84% | -0.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.79% | 16.63% | +3.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.64% | 15.89% | +0.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.64% | 15.86% | +0.78% |