ETFT vs PCFI

Comparison between Fundsmith Equity ETF (ETFT, ETF) and Polen Floating Rate Income ETF (PCFI, ETF).

ETFT vs PCFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETFT(ETF)	PCFI(ETF)
Net Assets	$7.80M	$7.90M
Expense Ratio	1.00%	0.49%
Max Drawdown	14.77%	11.23%
Sharpe Ratio	-0.51	-0.69
5Y Beta	0.84	0.21
P/E Ratio	30.60	N/A
Forward P/E	24.84	N/A
PEG Ratio	0.82	N/A
5Y EPS CAGR	17.70%	N/A
P/S Ratio	4.55	N/A
P/B Ratio	8.88	N/A

Net Assets

ETFT

$7.80M

Winner

PCFI

$7.90M

Expense Ratio

ETFT

1.00%

Winner

PCFI

0.49%

Max Drawdown

ETFT

14.77%

Winner

PCFI

11.23%

Sharpe Ratio

Winner

ETFT

-0.51

PCFI

-0.69

5Y Beta

ETFT

0.84

Winner

PCFI

0.21

P/E Ratio

ETFT

30.60

PCFI

N/A

Forward P/E

ETFT

24.84

PCFI

N/A

PEG Ratio

ETFT

0.82

PCFI

N/A

5Y EPS CAGR

ETFT

17.70%

PCFI

N/A

P/S Ratio

ETFT

4.55

PCFI

N/A

P/B Ratio

ETFT

8.88

PCFI

N/A

ETFT vs PCFI - Historical Returns

Returns include dividend reinvestment.

Period	ETFT	PCFI
1 month	-0.86%	-0.09%
3 months	+1.14%	+0.29%
6 months	-3.45%	+0.44%
1 year	N/A	-0.58%
Max(CAGR)	-4.71%	+2.03%

ETFT

-0.86%

Winner

PCFI

-0.09%

Winner

ETFT

+1.14%

PCFI

+0.29%

ETFT

-3.45%

Winner

PCFI

+0.44%

ETFT

N/A

PCFI

-0.58%

Max(CAGR)

ETFT

-4.71%

Winner

PCFI

+2.03%

ETFT vs PCFI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ETFT	PCFI
2026	-2.65%	+1.05%
2025	-0.01%	+1.63%

ETFT vs PCFI Drawdown Comparison

The maximum drawdown for ETFT was -14.77%, occurring on Mar 27, 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 ETFT drawdown is -5.51%. The current PCFI drawdown is -1.45%.

Rank	ETFT	PCFI
#1	-14.77% Jan 12, 2026 - Mar 27, 2026	-4.00% Jul 25, 2025 - Mar 6, 2026
#2	-1.95% Dec 3, 2025 - Dec 24, 2025	-3.26% Apr 9, 2025 - May 12, 2025
#3	-1.14% Dec 29, 2025 - Jan 6, 2026	-2.97% Mar 31, 2025 - Apr 9, 2025
#4	-0.63% Jan 6, 2026 - Jan 9, 2026	-0.99% May 29, 2025 - Jun 25, 2025
#5	N/A	-0.38% Jul 1, 2025 - Jul 7, 2025
#6	N/A	-0.33% Jul 7, 2025 - Jul 16, 2025
#7	N/A	-0.29% May 22, 2025 - May 29, 2025
#8	N/A	-0.28% Jul 16, 2025 - Jul 21, 2025
#9	N/A	-0.20% May 20, 2025 - May 22, 2025
#10	N/A	-0.20% Mar 25, 2025 - Mar 31, 2025
#11	N/A	-0.08% May 13, 2025 - May 16, 2025
#12	N/A	-0.01% Jun 27, 2025 - Jul 1, 2025