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PCGG vs. POW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PCGG vs. POW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Polen Capital Global Growth ETF (PCGG) and VistaShares Electrification Supercycle ETF (POW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PCGG achieves a -7.56% return, which is significantly lower than POW's 38.93% return.


PCGG

1D
-0.54%
1M
2.17%
6M
-8.93%
YTD
-7.56%
1Y
-6.98%
3Y*
5Y*
10Y*

POW

1D
-3.60%
1M
-8.76%
6M
31.71%
YTD
38.93%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PCGG vs. POW - Yearly Performance Comparison


Correlation

The correlation between PCGG and POW is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 28, 2025

0.39

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Return for Risk

PCGG vs. POW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PCGG
PCGG Risk / Return Rank: 66
Overall Rank
PCGG Sharpe Ratio Rank: 55
Sharpe Ratio Rank
PCGG Sortino Ratio Rank: 55
Sortino Ratio Rank
PCGG Omega Ratio Rank: 55
Omega Ratio Rank
PCGG Calmar Ratio Rank: 66
Calmar Ratio Rank
PCGG Martin Ratio Rank: 66
Martin Ratio Rank

POW

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PCGG vs. POW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Polen Capital Global Growth ETF (PCGG) and VistaShares Electrification Supercycle ETF (POW). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PCGGPOWDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.94

Calmar ratioReturn relative to maximum drawdown

-0.31

Martin ratioReturn relative to average drawdown

-0.69

PCGG vs. POW - Sharpe Ratio Comparison


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Drawdowns

PCGG vs. POW - Drawdown Comparison

The maximum PCGG drawdown since its inception was -22.66%, which is greater than POW's maximum drawdown of -18.37%. Use the drawdown chart below to compare losses from any high point for PCGG and POW.


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Drawdown Indicators


PCGGPOWDifference

Max Drawdown

Largest peak-to-trough decline

-22.66%

-18.37%

-4.29%

Max Drawdown (1Y)

Largest decline over 1 year

-22.66%

Current Drawdown

Current decline from peak

-12.18%

-18.37%

+6.19%

Average Drawdown

Average peak-to-trough decline

-5.24%

-4.33%

-0.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.08%

Volatility

PCGG vs. POW - Volatility Comparison


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Volatility by Period


PCGGPOWDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.98%

Volatility (6M)

Calculated over the trailing 6-month period

13.17%

Volatility (1Y)

Calculated over the trailing 1-year period

15.91%

32.94%

-17.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.73%

32.94%

-16.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.73%

32.94%

-16.21%

PCGG vs. POW - Expense Ratio Comparison

PCGG has a 0.85% expense ratio, which is higher than POW's 0.75% expense ratio.


Dividends

PCGG vs. POW - Dividend Comparison

PCGG has not paid dividends to shareholders, while POW's dividend yield for the trailing twelve months is around 0.14%.


Frequently Asked Questions


PCGG and POW have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, POW is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

POW is cheaper with a 0.75% expense ratio, compared with 0.85% for PCGG.

POW has the higher dividend yield at 0.14%, compared with 0.00% for PCGG.

PCGG is categorized as Global Equities, while POW is Actively Managed. They also come from different issuers: Polen and VistaShares. Their fees differ too: 0.85% for PCGG and 0.75% for POW.

Portfolio Optimizer

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