PortfoliosLab logoPortfoliosLab logo
PCLG vs. DARP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PCLG vs. DARP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Polen Focus Growth ETF (PCLG) and Grizzle Growth ETF (DARP). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, PCLG achieves a -5.11% return, which is significantly lower than DARP's 33.68% return.


PCLG

1D
-1.82%
1M
4.45%
YTD
-5.11%
6M
-5.23%
1Y
3Y*
5Y*
10Y*

DARP

1D
1.48%
1M
9.77%
YTD
33.68%
6M
35.64%
1Y
86.66%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PCLG vs. DARP - Yearly Performance Comparison


2026 (YTD)2025
PCLG
Polen Focus Growth ETF
-5.11%-1.09%
DARP
Grizzle Growth ETF
33.68%9.24%

Correlation

The correlation between PCLG and DARP is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 1, 2025

0.52

Compare stocks, funds, or ETFs

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


Return for Risk

PCLG vs. DARP — Risk / Return Rank

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

PCLG

DARP
DARP Risk / Return Rank: 9292
Overall Rank
DARP Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
DARP Sortino Ratio Rank: 8989
Sortino Ratio Rank
DARP Omega Ratio Rank: 8989
Omega Ratio Rank
DARP Calmar Ratio Rank: 9494
Calmar Ratio Rank
DARP Martin Ratio Rank: 9595
Martin Ratio Rank
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.

PCLG vs. DARP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Polen Focus Growth ETF (PCLG) and Grizzle Growth ETF (DARP). 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.


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

PCLG vs. DARP - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


PCLGDARPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.77

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.51

1.50

-2.02

Drawdowns

PCLG vs. DARP - Drawdown Comparison

The maximum PCLG drawdown since its inception was -23.78%, smaller than the maximum DARP drawdown of -30.27%. Use the drawdown chart below to compare losses from any high point for PCLG and DARP.


Loading charts...

Drawdown Indicators


PCLGDARPDifference

Max Drawdown

Largest peak-to-trough decline

-23.78%

-30.27%

+6.49%

Max Drawdown (1Y)

Largest decline over 1 year

-11.82%

Current Drawdown

Current decline from peak

-9.27%

0.00%

-9.27%

Average Drawdown

Average peak-to-trough decline

-9.67%

-4.65%

-5.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.10%

Volatility

PCLG vs. DARP - Volatility Comparison


Loading charts...

Volatility by Period


PCLGDARPDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.97%

Volatility (6M)

Calculated over the trailing 6-month period

17.47%

Volatility (1Y)

Calculated over the trailing 1-year period

17.68%

23.16%

-5.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.68%

26.12%

-8.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.68%

26.12%

-8.44%

PCLG vs. DARP - Expense Ratio Comparison

PCLG has a 0.49% expense ratio, which is lower than DARP's 0.75% expense ratio.


Dividends

PCLG vs. DARP - Dividend Comparison

PCLG's dividend yield for the trailing twelve months is around 0.04%, less than DARP's 0.32% yield.


PositionTTM202520242023
DARP
Grizzle Growth ETF
0.32%0.43%1.93%0.32%
PCLG
Polen Focus Growth ETF
0.04%0.03%0.00%0.00%

Frequently Asked Questions


PCLG and DARP have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, PCLG is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.

PCLG is cheaper with a 0.49% expense ratio, compared with 0.75% for DARP.

DARP has the higher dividend yield at 0.32%, compared with 0.04% for PCLG.

They also come from different issuers: Polen and Grizzle. Their fees differ too: 0.49% for PCLG and 0.75% for DARP.

Portfolio Optimizer

Find the right allocation for PCLG and DARP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer