DWSH vs PCFI

Comparison between ADVISORSHARES DORSEY WRIGHT SHORT ETF (DWSH, ETF) and Polen Floating Rate Income ETF (PCFI, ETF).

DWSH vs PCFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DWSH(ETF)	PCFI(ETF)
Net Assets	$9.30M	$9.40M
Expense Ratio	6.22%	0.49%
Max Drawdown	86.12%	11.23%
Sharpe Ratio	-0.51	-0.59
5Y Beta	-0.94	0.21
5Y Dividends CAGR	93.60%	N/A

Net Assets

DWSH

$9.30M

Winner

PCFI

$9.40M

Expense Ratio

DWSH

6.22%

Winner

PCFI

0.49%

Max Drawdown

DWSH

86.12%

Winner

PCFI

11.23%

Sharpe Ratio

Winner

DWSH

-0.51

PCFI

-0.59

5Y Beta

Winner

DWSH

-0.94

PCFI

0.21

5Y Dividends CAGR

DWSH

93.60%

PCFI

N/A

DWSH vs PCFI - Historical Returns

Returns include dividend reinvestment.

Period	DWSH	PCFI
1 month	-4.18%	-1.38%
3 months	-3.37%	+0.47%
6 months	-0.21%	+0.59%
1 year	-8.56%	+0.32%
5 years(CAGR)	-1.69%	N/A
Max(CAGR)	-13.56%	+1.13%

DWSH

-4.18%

Winner

PCFI

-1.38%

DWSH

-3.37%

Winner

PCFI

+0.47%

DWSH

-0.21%

Winner

PCFI

+0.59%

DWSH

-8.56%

Winner

PCFI

+0.32%

5Y(CAGR)

DWSH

-1.69%

PCFI

N/A

Max(CAGR)

DWSH

-13.56%

Winner

PCFI

+1.13%

DWSH vs PCFI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	DWSH	PCFI
2026	-1.87%	-0.25%
2025	-2.86%	+1.63%
2024	+6.74%	N/A
2023	-21.70%	N/A
2022	+18.79%	N/A
2021	-26.81%	N/A
2020	-50.26%	N/A
2019	-24.25%	N/A
2018	+22.28%	N/A

DWSH vs PCFI Drawdown Comparison

The maximum drawdown for DWSH was -82.72%, occurring on Jan 22, 2026. This drawdown has not yet recovered.

The maximum drawdown for PCFI was -4.00%, occurring on Mar 6, 2026. This drawdown has not yet recovered.

The current DWSH drawdown is -81.75%. The current PCFI drawdown is -2.71%.

Rank	DWSH	PCFI
#1	-82.72% Mar 18, 2020 - Jan 22, 2026	-4.00% Jul 25, 2025 - Mar 6, 2026
#2	-30.79% Dec 24, 2018 - Mar 9, 2020	-3.26% Apr 9, 2025 - May 12, 2025
#3	-8.99% Oct 29, 2018 - Dec 10, 2018	-2.97% Mar 31, 2025 - Apr 9, 2025
#4	-6.04% Mar 12, 2020 - Mar 16, 2020	-0.99% May 29, 2025 - Jun 25, 2025
#5	-4.42% Mar 9, 2020 - Mar 11, 2020	-0.38% Jul 1, 2025 - Jul 7, 2025
#6	-3.83% Aug 15, 2018 - Oct 4, 2018	-0.33% Jul 7, 2025 - Jul 16, 2025
#7	-3.07% Oct 12, 2018 - Oct 19, 2018	-0.29% May 22, 2025 - May 29, 2025
#8	-1.83% Jul 18, 2018 - Aug 2, 2018	-0.28% Jul 16, 2025 - Jul 21, 2025
#9	-1.79% Aug 2, 2018 - Aug 13, 2018	-0.20% May 20, 2025 - May 22, 2025
#10	-1.47% Oct 24, 2018 - Oct 26, 2018	-0.20% Mar 25, 2025 - Mar 31, 2025
#11	-1.07% Aug 13, 2018 - Aug 15, 2018	-0.08% May 13, 2025 - May 16, 2025
#12	-0.97% Dec 11, 2018 - Dec 13, 2018	-0.01% Jun 27, 2025 - Jul 1, 2025
#13	-0.51% Mar 16, 2020 - Mar 18, 2020	N/A
#14	-0.45% Oct 5, 2018 - Oct 9, 2018	N/A
#15	-0.28% Jul 11, 2018 - Jul 18, 2018	N/A

Correlation

Correlation between DWSH and PCFI is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101