HELX vs PCIG

Comparison between FRANKLIN GENOMIC ADVANCEMENTS ETF (HELX, ETF) and Polen Capital International Growth ETF (PCIG, ETF).

HELX vs PCIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HELX(ETF)	PCIG(ETF)
Net Assets	$28M	$28M
Expense Ratio	0.50%	0.85%
Max Drawdown	58.85%	23.62%
Sharpe Ratio	1.48	-0.82
5Y Beta	0.93	0.91
P/E Ratio	-183.13	N/A
Forward P/E	25.92	N/A
5Y Dividends CAGR	22.57%	N/A
5Y EPS CAGR	3.44%	N/A
Debt to Equity	-69.16%	N/A
P/S Ratio	8.87	N/A
P/B Ratio	6.83	N/A

Net Assets

HELX

$28M

PCIG

$28M

Expense Ratio

Winner

HELX

0.50%

PCIG

0.85%

Max Drawdown

HELX

58.85%

Winner

PCIG

23.62%

Sharpe Ratio

Winner

HELX

1.48

PCIG

-0.82

5Y Beta

HELX

0.93

Winner

PCIG

0.91

P/E Ratio

HELX

-183.13

PCIG

N/A

Forward P/E

HELX

25.92

PCIG

N/A

5Y Dividends CAGR

HELX

22.57%

PCIG

N/A

5Y EPS CAGR

HELX

3.44%

PCIG

N/A

Debt to Equity

HELX

-69.16%

PCIG

N/A

P/S Ratio

HELX

8.87

PCIG

N/A

P/B Ratio

HELX

6.83

PCIG

N/A

HELX vs PCIG - Holdings Comparison

HELX and PCIG have 1 common holdings. Overlap is 0.00%

HELX's top 25 holdings weight is 77.34%. PCIG's top 25 holdings weight is 92.37%.

Rank	HELX	PCIG
#1	GUARDANT HEALTH INC (GH) - 9.90%	ASML HOLDING NV (n/a) - 7.38%
#2	NATERA INC (NTRA) - 7.47%	MERCADOLIBRE INC (MELI) - 6.85%
#3	KRYSTAL BIOTECH INC (KRYS) - 6.21%	SAP SE (n/a) - 6.12%
#4	LIGAND PHARMACEUTICALS INC (LGND) - 4.55%	SPOTIFY TECHNOLOGY SA (SPOT) - 5.20%
#5	ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 3.83%	TOKYO ELECTRON LTD (n/a) - 5.11%
#6	BRIDGEBIO PHARMA INC (BBIO) - 3.53%	SCHNEIDER ELECTRIC SE (n/a) - 5.03%
#7	UNITED THERAPEUTICS CORP (UTHR) - 3.50%	LONZA GROUP LTD (n/a) - 4.91%
#8	ELI LILLY AND CO (LLY) - 2.91%	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 4.24%
#9	VERTEX PHARMACEUTICALS INC (VRTX) - 2.84%	AON PLC CLASS A (AON) - 3.93%
#10	ASTRAZENECA PLC (n/a) - 2.70%	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.67%
#11	TWIST BIOSCIENCE CORP (TWST) - 2.67%	ASTRAZENECA PLC (AZN) - 3.55%
#12	TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 2.53%	TENCENT HOLDINGS LTD (n/a) - 3.50%
#13	INSMED INC (INSM) - 2.48%	FIXED INC CLEARING CORP.REPO (n/a) - 3.50%
#14	CORTEVA INC (CTVA) - 2.22%	SAGE GROUP (THE) PLC (n/a) - 3.45%
#15	SAMSUNG BIOLOGICS CO LTD (n/a) - 2.21%	ASM INTERNATIONAL NV (n/a) - 3.32%
#16	MEDPACE HOLDINGS INC (MEDP) - 2.20%	DISCO CORP (n/a) - 2.75%
#17	ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.98%	WILLIS TOWERS WATSON PLC (WTW) - 2.61%
#18	TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.97%	ADYEN NV (n/a) - 2.61%
#19	IONIS PHARMACEUTICALS INC (IONS) - 1.92%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.57%
#20	NEUROCRINE BIOSCIENCES INC (NBIX) - 1.86%	MEDTRONIC PLC (MDT) - 2.42%
#21	REGENERON PHARMACEUTICALS INC (REGN) - 1.83%	MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 2.14%
#22	ARGENX SE (n/a) - 1.62%	AIA GROUP LTD (n/a) - 2.11%
#23	VERACYTE INC (VCYT) - 1.55%	SAAB AB CLASS B (n/a) - 1.85%
#24	PTC THERAPEUTICS INC (PTCT) - 1.45%	ICICI BANK LTD ADR (IBN) - 1.85%
#25	BIONTECH SE ADR (BNTX) - 1.41%	SAMSUNG ELECTRONICS CO LTD (n/a) - 1.70%
Total Holdings	65	32

HELX vs PCIG - Historical Returns

Returns include dividend reinvestment.

Period	HELX	PCIG
1 month	+2.55%	-1.12%
3 months	+15.90%	-1.58%
6 months	+4.01%	-10.38%
1 year	+37.35%	-13.81%
5 years(CAGR)	-5.63%	N/A
Max(CAGR)	+7.97%	-6.77%

Winner

HELX

+2.55%

PCIG

-1.12%

Winner

HELX

+15.90%

PCIG

-1.58%

Winner

HELX

+4.01%

PCIG

-10.38%

Winner

HELX

+37.35%

PCIG

-13.81%

5Y(CAGR)

HELX

-5.63%

PCIG

N/A

Max(CAGR)

Winner

HELX

+7.97%

PCIG

-6.77%

HELX vs PCIG - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	HELX	PCIG
2026	+6.52%	-8.09%
2025	+25.61%	+0.42%
2024	-6.34%	-8.06%
2023	+2.01%	N/A
2022	-36.31%	N/A
2021	+9.60%	N/A
2020	+85.05%	N/A

HELX vs PCIG Drawdown Comparison

The maximum drawdown for HELX was -58.75%, 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 HELX drawdown is -32.85%. The current PCIG drawdown is -16.54%.

Rank	HELX	PCIG
#1	-58.75% Sep 7, 2021 - Apr 8, 2025	-23.40% Feb 13, 2025 - Mar 30, 2026
#2	-27.15% Mar 4, 2020 - Apr 27, 2020	-9.68% Aug 30, 2024 - Feb 13, 2025
#3	-26.01% Feb 12, 2021 - Jul 30, 2021	-7.44% Mar 28, 2024 - Aug 29, 2024
#4	-8.87% Sep 2, 2020 - Oct 5, 2020	-0.83% Mar 15, 2024 - Mar 27, 2024
#5	-8.01% Oct 13, 2020 - Nov 5, 2020	N/A
#6	-7.96% Aug 9, 2021 - Sep 2, 2021	N/A
#7	-7.95% Jan 20, 2021 - Feb 8, 2021	N/A
#8	-6.48% Jun 2, 2020 - Jun 18, 2020	N/A
#9	-6.11% Aug 4, 2020 - Aug 31, 2020	N/A
#10	-5.93% Dec 22, 2020 - Jan 7, 2021	N/A
#11	-4.79% Apr 27, 2020 - May 7, 2020	N/A
#12	-4.47% Nov 6, 2020 - Nov 27, 2020	N/A
#13	-4.20% Jul 20, 2020 - Aug 3, 2020	N/A
#14	-3.85% Jun 23, 2020 - Jul 2, 2020	N/A
#15	-3.35% Jul 9, 2020 - Jul 15, 2020	N/A

Correlation

Correlation between HELX and PCIG is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101