PCSG vs. PCEB
PCSG (Polen 5Perspectives Small-Mid Growth ETF) and PCEB (Polen Euro High Yield Bond ETF) are both exchange-traded funds - PCSG is a Mid Cap Growth Equities fund actively managed by Polen, while PCEB is a European High Yield Bonds fund actively managed by Polen. Both are actively managed. At a 0.40 correlation, their price movements are largely independent. PCSG charges 0.60%/yr vs 0.55%/yr for PCEB.
Performance
PCSG vs. PCEB - Performance Comparison
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Returns By Period
PCSG
- 1D
- -0.62%
- 1M
- -10.84%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
PCEB
- 1D
- -0.70%
- 1M
- -0.69%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $314.23K | $333.19K | $518.02K | |
| $3.95K | $14.31K | $29.15K |
PCSG vs. PCEB - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
PCSG Polen 5Perspectives Small-Mid Growth ETF | -6.75% |
PCEB Polen Euro High Yield Bond ETF | -1.56% |
Correlation
The correlation between PCSG and PCEB is 0.40, 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 May 18, 2026 | 0.40 |
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Return for Risk
PCSG vs. PCEB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Polen 5Perspectives Small-Mid Growth ETF (PCSG) and Polen Euro High Yield Bond ETF (PCEB). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
PCSG vs. PCEB - Drawdown Comparison
The maximum PCSG drawdown since its inception was -14.30%, which is greater than PCEB's maximum drawdown of -3.19%. Use the drawdown chart below to compare losses from any high point for PCSG and PCEB.
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Drawdown Indicators
| PCSG | PCEB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.30% | -3.19% | -11.11% |
Current DrawdownCurrent decline from peak | -13.11% | -3.19% | -9.92% |
Average DrawdownAverage peak-to-trough decline | -5.04% | -1.65% | -3.39% |
Volatility
PCSG vs. PCEB - Volatility Comparison
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Volatility by Period
| PCSG | PCEB | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 35.31% | 6.29% | +29.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.31% | 6.29% | +29.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.31% | 6.29% | +29.02% |
PCSG vs. PCEB - Expense Ratio Comparison
PCSG has a 0.60% expense ratio, which is higher than PCEB's 0.55% expense ratio.
Dividends
PCSG vs. PCEB - Dividend Comparison
PCSG has not paid dividends to shareholders, while PCEB's dividend yield for the trailing twelve months is around 0.52%.
| Position | TTM |
|---|---|
PCEB Polen Euro High Yield Bond ETF | 0.52% |
PCSG Polen 5Perspectives Small-Mid Growth ETF | 0.00% |
Frequently Asked Questions
PCSG and PCEB have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PCEB is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PCEB is cheaper with a 0.55% expense ratio, compared with 0.60% for PCSG.
PCEB has the higher dividend yield at 0.52%, compared with 0.00% for PCSG.
PCSG is categorized as Mid Cap Growth Equities, while PCEB is European High Yield Bonds. Their fees differ too: 0.60% for PCSG and 0.55% for PCEB.
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