PCIG vs. FTGC
PCIG (Polen Capital International Growth ETF) and FTGC (First Trust Global Tactical Commodity Strategy Fund) are both exchange-traded funds - PCIG is a Foreign Large Cap Equities fund actively managed by Polen, while FTGC is a Commodities fund actively managed by First Trust. Both are actively managed. Over the past year, PCIG returned -4.20% vs 38.44% for FTGC. Their 0.05 correlation means their historical movements had little consistent relationship. PCIG charges 0.85%/yr vs 0.95%/yr for FTGC.
Performance
PCIG vs. FTGC - Performance Comparison
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Returns By Period
In the year-to-date period, PCIG achieves a -3.73% return, which is significantly lower than FTGC's 26.16% return.
PCIG
- 1D
- -0.11%
- 1M
- 0.45%
- 6M
- -5.26%
- YTD
- -3.73%
- 1Y
- -4.20%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -5.18%
FTGC
- 1D
- -0.83%
- 1M
- 5.86%
- 6M
- 20.66%
- YTD
- 26.16%
- 1Y
- 38.44%
- 3Y*
- 14.57%
- 5Y*
- 12.91%
- 10Y*
- 7.83%
- ALL TIME*
- 3.24%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $16.08M | $14.32M | $23.26M | |
| $54.08K | $64.30K | $56.43K |
PCIG vs. FTGC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
PCIG Polen Capital International Growth ETF | -3.73% | -0.02% | -8.47% |
FTGC First Trust Global Tactical Commodity Strategy Fund | 26.16% | 14.61% | 4.47% |
Correlation
The correlation between PCIG and FTGC is -0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.09 |
Correlation (All Time) Calculated using the full available price history since Mar 15, 2024 | 0.05 |
The correlation between PCIG and FTGC shifts across timeframes, from -0.09 (1 year) to 0.05 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
PCIG vs. FTGC — Risk / Return Rank
PCIG
FTGC
PCIG vs. FTGC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Polen Capital International Growth ETF (PCIG) and First Trust Global Tactical Commodity Strategy Fund (FTGC). 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.
| PCIG | FTGC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.65 | ||
| Sortino ratioReturn per unit of downside risk | -3.37 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.42 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | 3.13 | -3.33 |
| Martin ratioReturn relative to average drawdown | -0.44 | 10.25 | -10.69 |
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Drawdowns
PCIG vs. FTGC - Drawdown Comparison
The maximum PCIG drawdown since its inception was -23.40%, smaller than the maximum FTGC drawdown of -59.47%. Use the drawdown chart below to compare losses from any high point for PCIG and FTGC.
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Drawdown Indicators
| PCIG | FTGC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.40% | -59.47% | +36.07% |
Max Drawdown (1Y)Largest decline over 1 year | -20.69% | -12.34% | -8.35% |
Max Drawdown (3Y)Largest decline over 3 years | — | -12.34% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.64% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.91% | — |
Current DrawdownCurrent decline from peak | -12.86% | -5.39% | -7.47% |
Average DrawdownAverage peak-to-trough decline | -7.58% | -27.16% | +19.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.48% | 3.76% | +5.72% |
Volatility
PCIG vs. FTGC - Volatility Comparison
Polen Capital International Growth ETF (PCIG) has a higher volatility of 6.07% compared to First Trust Global Tactical Commodity Strategy Fund (FTGC) at 4.48%. This indicates that PCIG's price experiences larger fluctuations and is considered to be riskier than FTGC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PCIG | FTGC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.07% | 4.48% | +1.59% |
Volatility (6M)Calculated over the trailing 6-month period | 16.18% | 12.99% | +3.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.73% | 15.89% | +3.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.36% | 15.71% | +2.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.36% | 14.74% | +3.62% |
PCIG vs. FTGC - Expense Ratio Comparison
PCIG has a 0.85% expense ratio, which is lower than FTGC's 0.95% expense ratio.
Dividends
PCIG vs. FTGC - Dividend Comparison
PCIG's dividend yield for the trailing twelve months is around 0.15%, less than FTGC's 15.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
FTGC First Trust Global Tactical Commodity Strategy Fund | 15.36% | 17.74% | 3.05% | 3.34% | 10.35% | 7.21% | 0.00% | 0.81% | 0.80% | 1.21% |
PCIG Polen Capital International Growth ETF | 0.15% | 0.14% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PCIG and FTGC have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PCIG has higher volatility (6.07%) compared to FTGC (4.48%). In terms of maximum drawdown, PCIG dropped -23.40% vs FTGC's -59.47%.
On 1-year performance, FTGC leads with 38.44% vs -4.20% for PCIG. On fees, PCIG is cheaper at 0.85% per year. On volatility, FTGC has been the lower-risk option at 4.48%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, FTGC has performed better with a 38.44% return vs -4.20%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
PCIG is cheaper with a 0.85% expense ratio, compared with 0.95% for FTGC.
FTGC has the higher dividend yield at 15.36%, compared with 0.15% for PCIG.
PCIG is categorized as Foreign Large Cap Equities, while FTGC is Commodities. They also come from different issuers: Polen and First Trust. Their fees differ too: 0.85% for PCIG and 0.95% for FTGC.
FTGC currently has the higher Sharpe Ratio (2.44 vs -0.21), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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