PCLG vs. EIPI
PCLG (Polen Focus Growth ETF) and EIPI (FT Energy Income Partners Enhanced Income ETF) are both exchange-traded funds - PCLG is a Large Cap Growth Equities fund actively managed by Polen, while EIPI is a Derivative Income fund actively managed by First Trust. Both are actively managed. At a correlation of -0.14, they often move in opposite directions. PCLG charges 0.49%/yr vs 1.11%/yr for EIPI.
Performance
PCLG vs. EIPI - Performance Comparison
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Returns By Period
In the year-to-date period, PCLG achieves a -13.43% return, which is significantly lower than EIPI's 14.45% return.
PCLG
- 1D
- -1.11%
- 1M
- -5.24%
- YTD
- -13.43%
- 6M
- -13.98%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EIPI
- 1D
- 1.28%
- 1M
- -2.69%
- YTD
- 14.45%
- 6M
- 15.14%
- 1Y
- 21.10%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PCLG vs. EIPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PCLG Polen Focus Growth ETF | -13.43% | -0.45% |
EIPI FT Energy Income Partners Enhanced Income ETF | 14.45% | 1.70% |
Correlation
The correlation between PCLG and EIPI is -0.14, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 30, 2025 | -0.14 |
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Return for Risk
PCLG vs. EIPI — Risk / Return Rank
PCLG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EIPI
PCLG vs. EIPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Polen Focus Growth ETF (PCLG) and FT Energy Income Partners Enhanced Income ETF (EIPI). 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.
| PCLG | EIPI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.44 | — |
| Martin ratioReturn relative to average drawdown | — | 14.04 | — |
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Drawdowns
PCLG vs. EIPI - Drawdown Comparison
The maximum PCLG drawdown since its inception was -23.78%, which is greater than EIPI's maximum drawdown of -12.33%. Use the drawdown chart below to compare losses from any high point for PCLG and EIPI.
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Drawdown Indicators
| PCLG | EIPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.78% | -12.33% | -11.45% |
Max Drawdown (1Y)Largest decline over 1 year | — | -4.77% | — |
Current DrawdownCurrent decline from peak | -17.23% | -2.70% | -14.53% |
Average DrawdownAverage peak-to-trough decline | -9.95% | -1.70% | -8.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.51% | — |
Volatility
PCLG vs. EIPI - Volatility Comparison
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Volatility by Period
| PCLG | EIPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.51% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 7.43% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 18.09% | 9.69% | +8.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.09% | 13.03% | +5.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.09% | 13.03% | +5.06% |
PCLG vs. EIPI - Expense Ratio Comparison
PCLG has a 0.49% expense ratio, which is lower than EIPI's 1.11% expense ratio.
Dividends
PCLG vs. EIPI - Dividend Comparison
PCLG's dividend yield for the trailing twelve months is around 0.04%, less than EIPI's 6.79% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
EIPI FT Energy Income Partners Enhanced Income ETF | 6.79% | 9.71% | 6.31% |
PCLG Polen Focus Growth ETF | 0.04% | 0.03% | 0.00% |
Frequently Asked Questions
PCLG and EIPI have a correlation of -0.14, 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 1.11% for EIPI.
EIPI has the higher dividend yield at 6.79%, compared with 0.04% for PCLG.
PCLG is categorized as Large Cap Growth Equities, while EIPI is Derivative Income. They also come from different issuers: Polen and First Trust. Their fees differ too: 0.49% for PCLG and 1.11% for EIPI.
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