FDRV vs PCIG

Comparison between FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF (FDRV, ETF) and Polen Capital International Growth ETF (PCIG, ETF).

FDRV vs PCIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDRV(ETF)	PCIG(ETF)
Net Assets	$28M	$28M
Expense Ratio	0.39%	0.85%
Max Drawdown	64.28%	23.62%
Sharpe Ratio	0.56	-0.75
5Y Beta	1.35	0.91
P/E Ratio	-11.07	N/A
Forward P/E	23.36	N/A
PEG Ratio	-5.17	N/A
Debt to Equity	51.39%	N/A
P/S Ratio	1.79	N/A
P/B Ratio	2.99	N/A

Net Assets

Winner

FDRV

$28M

PCIG

$28M

Expense Ratio

Winner

FDRV

0.39%

PCIG

0.85%

Max Drawdown

FDRV

64.28%

Winner

PCIG

23.62%

Sharpe Ratio

Winner

FDRV

0.56

PCIG

-0.75

5Y Beta

FDRV

1.35

Winner

PCIG

0.91

P/E Ratio

FDRV

-11.07

PCIG

N/A

Forward P/E

FDRV

23.36

PCIG

N/A

PEG Ratio

FDRV

-5.17

PCIG

N/A

Debt to Equity

FDRV

51.39%

PCIG

N/A

P/S Ratio

FDRV

1.79

PCIG

N/A

P/B Ratio

FDRV

2.99

PCIG

N/A

FDRV vs PCIG - Holdings Comparison

FDRV and PCIG have 1 common holdings. Overlap is -0.01%

FDRV's top 25 holdings weight is 86.62%. PCIG's top 25 holdings weight is 92.37%.

Rank	FDRV	PCIG
#1	n/a (n/a) - 13.41%	ASML HOLDING NV (n/a) - 7.38%
#2	UBER TECHNOLOGIES INC (UBER) - 5.16%	MERCADOLIBRE INC (MELI) - 6.85%
#3	BYD CO LTD CLASS H (n/a) - 4.85%	SAP SE (n/a) - 6.12%
#4	TESLA INC (TSLA) - 4.83%	SPOTIFY TECHNOLOGY SA (SPOT) - 5.20%
#5	NXP SEMICONDUCTORS NV (NXPI) - 4.44%	TOKYO ELECTRON LTD (n/a) - 5.11%
#6	n/a (n/a) - 4.41%	SCHNEIDER ELECTRIC SE (n/a) - 5.03%
#7	RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 4.09%	LONZA GROUP LTD (n/a) - 4.91%
#8	INFINEON TECHNOLOGIES AG (n/a) - 3.99%	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 4.24%
#9	APTIV PLC (APTV) - 3.44%	AON PLC CLASS A (AON) - 3.93%
#10	AUTOLIV INC (ALV) - 3.11%	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.67%
#11	NIO INC CLASS A (n/a) - 3.10%	ASTRAZENECA PLC (AZN) - 3.55%
#12	LYFT INC CLASS A (LYFT) - 3.08%	TENCENT HOLDINGS LTD (n/a) - 3.50%
#13	XPENG INC CLASS A (n/a) - 3.04%	FIXED INC CLEARING CORP.REPO (n/a) - 3.50%
#14	LEAR CORP (LEA) - 2.94%	SAGE GROUP (THE) PLC (n/a) - 3.45%
#15	AURORA INNOVATION INC CLASS A (AUR) - 2.84%	ASM INTERNATIONAL NV (n/a) - 3.32%
#16	LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 2.78%	DISCO CORP (n/a) - 2.75%
#17	ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.70%	WILLIS TOWERS WATSON PLC (WTW) - 2.61%
#18	SENSATA TECHNOLOGIES HOLDING PLC (ST) - 2.61%	ADYEN NV (n/a) - 2.61%
#19	BLUE BIRD CORP (BLBD) - 1.94%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.57%
#20	VISTEON CORP (VC) - 1.85%	MEDTRONIC PLC (MDT) - 2.42%
#21	ALPS ALPINE CO LTD (n/a) - 1.76%	MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 2.14%
#22	NFI GROUP INC (n/a) - 1.73%	AIA GROUP LTD (n/a) - 2.11%
#23	n/a (n/a) - 1.62%	SAAB AB CLASS B (n/a) - 1.85%
#24	n/a (MBLY) - 1.45%	ICICI BANK LTD ADR (IBN) - 1.85%
#25	MELEXIS NV (n/a) - 1.45%	SAMSUNG ELECTRONICS CO LTD (n/a) - 1.70%
Total Holdings	63	32

FDRV vs PCIG - Historical Returns

Returns include dividend reinvestment.

Period	FDRV	PCIG
1 month	-6.54%	-0.77%
3 months	-4.33%	-0.39%
6 months	+4.38%	-10.23%
1 year	+12.69%	-14.02%
5 years(CAGR)	-6.80%	N/A
Max(CAGR)	-6.80%	-6.71%

FDRV

-6.54%

Winner

PCIG

-0.77%

FDRV

-4.33%

Winner

PCIG

-0.39%

Winner

FDRV

+4.38%

PCIG

-10.23%

Winner

FDRV

+12.69%

PCIG

-14.02%

5Y(CAGR)

FDRV

-6.80%

PCIG

N/A

Max(CAGR)

FDRV

-6.80%

Winner

PCIG

-6.71%

FDRV vs PCIG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FDRV	PCIG
2026	+7.06%	-7.94%
2025	+23.99%	+0.42%
2024	-19.65%	-8.06%
2023	+13.44%	N/A
2022	-45.56%	N/A
2021	+7.00%	N/A

FDRV vs PCIG Drawdown Comparison

The maximum drawdown for FDRV was -63.89%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

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

The current FDRV drawdown is -39.43%. The current PCIG drawdown is -16.40%.

Rank	FDRV	PCIG
#1	-63.89% Nov 8, 2021 - Apr 8, 2025	-23.40% Feb 13, 2025 - Mar 30, 2026
#2	-1.46% Oct 21, 2021 - Oct 25, 2021	-9.68% Aug 30, 2024 - Feb 13, 2025
#3	-1.12% Oct 25, 2021 - Oct 28, 2021	-7.44% Mar 28, 2024 - Aug 29, 2024
#4	-0.49% Oct 7, 2021 - Oct 12, 2021	-0.83% Mar 15, 2024 - Mar 27, 2024
#5	-0.48% Nov 1, 2021 - Nov 3, 2021	N/A
#6	-0.18% Oct 19, 2021 - Oct 21, 2021	N/A

Correlation

Correlation between FDRV and PCIG is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101