ENHU vs PCFI
Comparison between iShares Enhanced Large Cap Core Active ETF (ENHU, ETF) and Polen Floating Rate Income ETF (PCFI, ETF).
ENHU vs PCFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ENHU
$9.50M
PCFI
$9.40M
Expense Ratio
Winner
ENHU
0.22%
PCFI
0.49%
Max Drawdown
Winner
ENHU
9.17%
PCFI
11.23%
Sharpe Ratio
Winner
ENHU
1.06
PCFI
-0.59
5Y Beta
ENHU
1.01
Winner
PCFI
0.21
P/E Ratio
ENHU
28.15
PCFI
N/A
Forward P/E
ENHU
20.81
PCFI
N/A
5Y EPS CAGR
ENHU
29.52%
PCFI
N/A
Debt to Equity
ENHU
50.93%
PCFI
N/A
P/S Ratio
ENHU
3.28
PCFI
N/A
P/B Ratio
ENHU
5.86
PCFI
N/A
ENHU vs PCFI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ENHU
+0.67%
PCFI
-1.38%
3M
Winner
ENHU
+11.65%
PCFI
+0.47%
6M
Winner
ENHU
+10.05%
PCFI
+0.59%
1Y
ENHU
N/A
PCFI
+0.32%
Max(CAGR)
Winner
ENHU
+18.63%
PCFI
+1.13%
ENHU vs PCFI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ENHU | PCFI |
|---|---|---|
| 2026 | +9.21% | -0.25% |
| 2025 | +1.32% | +1.63% |
ENHU vs PCFI Drawdown Comparison
The maximum drawdown for ENHU was -8.98%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The maximum drawdown for PCFI was -4.00%, occurring on Mar 6, 2026. This drawdown has not yet recovered.
The current ENHU drawdown is -2.07%. The current PCFI drawdown is -2.71%.
| Rank | ENHU | PCFI |
|---|---|---|
| #1 | -8.98% Jan 27, 2026 - Apr 14, 2026 | -4.00% Jul 25, 2025 - Mar 6, 2026 |
| #2 | -4.51% Nov 12, 2025 - Nov 28, 2025 | -3.26% Apr 9, 2025 - May 12, 2025 |
| #3 | -4.21% Jun 2, 2026 - Jun 10, 2026 | -2.97% Mar 31, 2025 - Apr 9, 2025 |
| #4 | -2.66% Jan 12, 2026 - Jan 27, 2026 | -0.99% May 29, 2025 - Jun 25, 2025 |
| #5 | -2.46% Dec 11, 2025 - Dec 23, 2025 | -0.38% Jul 1, 2025 - Jul 7, 2025 |
| #6 | -1.89% May 14, 2026 - May 26, 2026 | -0.33% Jul 7, 2025 - Jul 16, 2025 |
| #7 | -1.21% Dec 24, 2025 - Jan 6, 2026 | -0.29% May 22, 2025 - May 29, 2025 |
| #8 | -1.14% Nov 5, 2025 - Nov 10, 2025 | -0.28% Jul 16, 2025 - Jul 21, 2025 |
| #9 | -0.91% Apr 17, 2026 - Apr 22, 2026 | -0.20% May 20, 2025 - May 22, 2025 |
| #10 | -0.50% May 6, 2026 - May 8, 2026 | -0.20% Mar 25, 2025 - Mar 31, 2025 |
| #11 | -0.47% Nov 28, 2025 - Dec 3, 2025 | -0.08% May 13, 2025 - May 16, 2025 |
| #12 | -0.44% Dec 5, 2025 - Dec 10, 2025 | -0.01% Jun 27, 2025 - Jul 1, 2025 |
| #13 | -0.43% Apr 27, 2026 - Apr 30, 2026 | N/A |
| #14 | -0.43% Apr 22, 2026 - Apr 24, 2026 | N/A |
| #15 | -0.31% Jan 6, 2026 - Jan 9, 2026 | N/A |
Correlation
Correlation between ENHU and PCFI is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
Dividend Comparison (2025 - 2026)
ENHU vs PCFI dividend yield comparison.
| Year | ENHU | PCFI |
|---|---|---|
| 2026 | 0.19% | 4.79% |
| 2025 | 0.17% | 7.83% |
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