BITA vs PCIG

Comparison between iShares Bitcoin Premium Income ETF (BITA, ETF) and Polen Capital International Growth ETF (PCIG, ETF).

BITA vs PCIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BITA(ETF)	PCIG(ETF)
Net Assets	$28M	$28M
Expense Ratio	0.65%	0.85%
Max Drawdown	8.67%	23.62%
Sharpe Ratio	0.69	-0.67
5Y Beta	0.97	0.91

Net Assets

BITA

$28M

PCIG

$28M

Expense Ratio

Winner

BITA

0.65%

PCIG

0.85%

Max Drawdown

Winner

BITA

8.67%

PCIG

23.62%

Sharpe Ratio

Winner

BITA

0.69

PCIG

-0.67

5Y Beta

BITA

0.97

Winner

PCIG

0.91

BITA vs PCIG - Holdings Comparison

BITA and PCIG have 0 common holdings. Overlap is 0.00%

BITA's top 25 holdings weight is 33.17%. PCIG's top 25 holdings weight is 92.37%.

Rank	BITA	PCIG
#1	ISHARES BITCOIN TRUST ETF (IBIT) - 33.17%	ASML HOLDING NV (n/a) - 7.38%
#2	N/A	MERCADOLIBRE INC (MELI) - 6.85%
#3	N/A	SAP SE (n/a) - 6.12%
#4	N/A	SPOTIFY TECHNOLOGY SA (SPOT) - 5.20%
#5	N/A	TOKYO ELECTRON LTD (n/a) - 5.11%
#6	N/A	SCHNEIDER ELECTRIC SE (n/a) - 5.03%
#7	N/A	LONZA GROUP LTD (n/a) - 4.91%
#8	N/A	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 4.24%
#9	N/A	AON PLC CLASS A (AON) - 3.93%
#10	N/A	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.67%
#11	N/A	ASTRAZENECA PLC (AZN) - 3.55%
#12	N/A	TENCENT HOLDINGS LTD (n/a) - 3.50%
#13	N/A	FIXED INC CLEARING CORP.REPO (n/a) - 3.50%
#14	N/A	SAGE GROUP (THE) PLC (n/a) - 3.45%
#15	N/A	ASM INTERNATIONAL NV (n/a) - 3.32%
#16	N/A	DISCO CORP (n/a) - 2.75%
#17	N/A	WILLIS TOWERS WATSON PLC (WTW) - 2.61%
#18	N/A	ADYEN NV (n/a) - 2.61%
#19	N/A	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.57%
#20	N/A	MEDTRONIC PLC (MDT) - 2.42%
#21	N/A	MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 2.14%
#22	N/A	AIA GROUP LTD (n/a) - 2.11%
#23	N/A	SAAB AB CLASS B (n/a) - 1.85%
#24	N/A	ICICI BANK LTD ADR (IBN) - 1.85%
#25	N/A	SAMSUNG ELECTRONICS CO LTD (n/a) - 1.70%
Total Holdings	1	32

BITA vs PCIG - Historical Returns

Returns include dividend reinvestment.

Period	BITA	PCIG
1 month	+3.30%	-0.94%
3 months	N/A	+1.67%
6 months	N/A	-6.49%
1 year	N/A	-10.30%
Max(CAGR)	+20.77%	-5.50%

Winner

BITA

+3.30%

PCIG

-0.94%

BITA

N/A

PCIG

+1.67%

BITA

N/A

PCIG

-6.49%

BITA

N/A

PCIG

-10.30%

Max(CAGR)

Winner

BITA

+20.77%

PCIG

-5.50%

BITA vs PCIG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	BITA	PCIG
2026	+1.82%	-5.06%
2025	N/A	+0.42%
2024	N/A	-8.06%

BITA vs PCIG Drawdown Comparison

The maximum drawdown for BITA was -8.67%, occurring on Jun 30, 2026. Recovery took 19 trading sessions.

The maximum drawdown for PCIG was -23.40%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current PCIG drawdown is -13.78%.

Rank	BITA	PCIG
#1	-8.67% Jun 16, 2026 - Jul 15, 2026	-23.40% Feb 13, 2025 - Mar 30, 2026
#2	-0.91% Jul 15, 2026 - Jul 20, 2026	-9.68% Aug 30, 2024 - Feb 13, 2025
#3	N/A	-7.44% Mar 28, 2024 - Aug 29, 2024
#4	N/A	-0.83% Mar 15, 2024 - Mar 27, 2024

Correlation

Correlation between BITA and PCIG is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101