PCHI vs. DADS
PCHI (Polen High Income ETF) and DADS (Digital Asset Debt Strategy ETF) are both High Yield Bonds funds. Both are actively managed. At a 0.37 correlation, their price movements are largely independent. PCHI charges 0.56%/yr vs 1.04%/yr for DADS.
Performance
PCHI vs. DADS - Performance Comparison
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Returns By Period
In the year-to-date period, PCHI achieves a 1.23% return, which is significantly lower than DADS's 6.84% return.
PCHI
- 1D
- 0.00%
- 1M
- -0.22%
- 6M
- 0.42%
- YTD
- 1.23%
- 1Y
- 3.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DADS
- 1D
- -0.56%
- 1M
- -6.79%
- 6M
- -1.33%
- YTD
- 6.84%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PCHI vs. DADS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PCHI Polen High Income ETF | 1.23% | 2.29% |
DADS Digital Asset Debt Strategy ETF | 6.84% | -3.21% |
Correlation
The correlation between PCHI and DADS is 0.37, 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 Aug 5, 2025 | 0.37 |
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Return for Risk
PCHI vs. DADS — Risk / Return Rank
PCHI
DADS
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
PCHI vs. DADS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Polen High Income ETF (PCHI) and Digital Asset Debt Strategy ETF (DADS). 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.
| PCHI | DADS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.13 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.61 | — | — |
| Martin ratioReturn relative to average drawdown | 3.50 | — | — |
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Drawdowns
PCHI vs. DADS - Drawdown Comparison
The maximum PCHI drawdown since its inception was -6.41%, smaller than the maximum DADS drawdown of -17.07%. Use the drawdown chart below to compare losses from any high point for PCHI and DADS.
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Drawdown Indicators
| PCHI | DADS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.41% | -17.07% | +10.66% |
Max Drawdown (1Y)Largest decline over 1 year | -6.41% | — | — |
Current DrawdownCurrent decline from peak | -2.21% | -9.18% | +6.97% |
Average DrawdownAverage peak-to-trough decline | -0.84% | -7.31% | +6.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.12% | — | — |
Volatility
PCHI vs. DADS - Volatility Comparison
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Volatility by Period
| PCHI | DADS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.31% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 9.73% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 10.10% | 17.61% | -7.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.48% | 17.61% | -8.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.48% | 17.61% | -8.13% |
PCHI vs. DADS - Expense Ratio Comparison
PCHI has a 0.56% expense ratio, which is lower than DADS's 1.04% expense ratio.
Dividends
PCHI vs. DADS - Dividend Comparison
PCHI's dividend yield for the trailing twelve months is around 8.03%, more than DADS's 4.82% yield.
| Position | TTM | 2025 |
|---|---|---|
DADS Digital Asset Debt Strategy ETF | 4.82% | 1.83% |
PCHI Polen High Income ETF | 8.03% | 5.62% |
Frequently Asked Questions
PCHI and DADS have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PCHI is cheaper at 0.56% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PCHI is cheaper with a 0.56% expense ratio, compared with 1.04% for DADS.
PCHI has the higher dividend yield at 8.03%, compared with 4.82% for DADS.
They also come from different issuers: Polen Capital and Alphabit. Their fees differ too: 0.56% for PCHI and 1.04% for DADS.
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