MAKX vs PCGG
Comparison between PROSHARES S&P KENSHO SMART FACTORIES ETF (MAKX, ETF) and Polen Capital Global Growth ETF (PCGG, ETF).
MAKX vs PCGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MAKX
$5.60M
Winner
PCGG
$5.70M
Expense Ratio
Winner
MAKX
0.58%
PCGG
0.85%
Max Drawdown
MAKX
40.39%
Winner
PCGG
22.66%
Sharpe Ratio
Winner
MAKX
0.95
PCGG
-0.75
5Y Beta
MAKX
1.45
Winner
PCGG
0.95
P/E Ratio
MAKX
60.46
Winner
PCGG
33.01
Forward P/E
Winner
MAKX
23.48
PCGG
23.60
PEG Ratio
MAKX
0.98
Winner
PCGG
0.53
5Y EPS CAGR
MAKX
7.41%
Winner
PCGG
33.82%
Debt to Equity
MAKX
32.85%
PCGG
N/A
P/S Ratio
Winner
MAKX
0.01
PCGG
4.16
P/B Ratio
Winner
MAKX
3.15
PCGG
9.61
MAKX vs PCGG - Holdings Comparison
MAKX and PCGG have 2 common holdings. Overlap is 3.06%
MAKX's top 25 holdings weight is 99.99%. PCGG's top 25 holdings weight is 91.03%.
| Rank | MAKX | PCGG |
|---|---|---|
| #1 | OUSTER INC ORDINARY SHARES CLASS A (OUST) - 9.09% | NVIDIA CORP (NVDA) - 7.18% |
| #2 | 3D SYSTEMS CORP (DDD) - 6.35% | ALPHABET INC CLASS C (GOOG) - 5.98% |
| #3 | COGNEX CORP (CGNX) - 6.25% | BROADCOM INC (AVGO) - 5.03% |
| #4 | ROCKWELL AUTOMATION INC (ROK) - 6.19% | MICROSOFT CORP (MSFT) - 4.89% |
| #5 | AMBIQ MICRO INC (AMBQ) - 5.89% | AON PLC CLASS A (AON) - 4.84% |
| #6 | EMERSON ELECTRIC CO (EMR) - 5.65% | VISA INC CLASS A (V) - 4.70% |
| #7 | AUTODESK INC (ADSK) - 5.30% | MASTERCARD INC CLASS A (MA) - 4.69% |
| #8 | SK TELECOM CO LTD ADR (SKM) - 5.10% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.47% |
| #9 | APPLIED MATERIALS INC (AMAT) - 4.17% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.40% |
| #10 | CEVA INC (CEVA) - 3.98% | TENCENT HOLDINGS LTD (n/a) - 4.28% |
| #11 | ZEBRA TECHNOLOGIES CORP ORDINARY SHARES CLASS A (ZBRA) - 3.71% | ELI LILLY AND CO (LLY) - 4.23% |
| #12 | ALLIENT INC (ALNT) - 3.43% | AMAZON.COM INC (AMZN) - 3.92% |
| #13 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 3.22% | SERVICENOW INC (NOW) - 3.22% |
| #14 | TOWER SEMICONDUCTOR LTD (n/a) - 3.15% | FIXED INC CLEARING CORP.REPO (n/a) - 3.05% |
| #15 | FLOWSERVE CORP (FLS) - 3.13% | SIEMENS ENERGY AG COMMON STOCK (n/a) - 2.96% |
| #16 | AMBARELLA INC (AMBA) - 3.07% | ZOETIS INC CLASS A (ZTS) - 2.83% |
| #17 | NVIDIA CORP (NVDA) - 3.06% | SPOTIFY TECHNOLOGY SA (SPOT) - 2.72% |
| #18 | DOVER CORP (DOV) - 3.03% | MERCADOLIBRE INC (MELI) - 2.68% |
| #19 | STRATASYS LTD (SSYS) - 2.86% | BOSTON SCIENTIFIC CORP (BSX) - 2.34% |
| #20 | TURKCELL ILETISIM HIZMETLERI AS ADR (TKC) - 2.85% | STARBUCKS CORP (SBUX) - 2.25% |
| #21 | SANMINA CORP (SANM) - 2.79% | ADYEN NV (n/a) - 2.22% |
| #22 | SYNOPSYS INC (SNPS) - 2.79% | MSCI INC (MSCI) - 2.19% |
| #23 | ON SEMICONDUCTOR CORP (ON) - 2.78% | L'OREAL SA (n/a) - 2.14% |
| #24 | POSCO HOLDINGS INC ADR (PKX) - 1.87% | ORACLE CORP (ORCL) - 1.94% |
| #25 | CASH (n/a) - 0.28% | META PLATFORMS INC CLASS A (META) - 1.88% |
| Total Holdings | 25 | 34 |
MAKX vs PCGG - Historical Returns
Returns include dividend reinvestment.
1M
MAKX
-8.78%
Winner
PCGG
+1.36%
3M
Winner
MAKX
+9.27%
PCGG
+0.53%
6M
Winner
MAKX
+19.18%
PCGG
-5.14%
1Y
Winner
MAKX
+34.98%
PCGG
-8.98%
5Y(CAGR)
MAKX
+11.59%
PCGG
N/A
Max(CAGR)
Winner
MAKX
+11.59%
PCGG
+3.06%
MAKX vs PCGG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MAKX | PCGG |
|---|---|---|
| 2026 | +30.42% | -7.45% |
| 2025 | +21.91% | +2.13% |
| 2024 | +11.14% | +13.92% |
| 2023 | +25.80% | +4.01% |
| 2022 | -26.81% | N/A |
| 2021 | +3.91% | N/A |
MAKX vs PCGG Drawdown Comparison
The maximum drawdown for MAKX was -40.27%, occurring on Oct 14, 2022. Recovery took 908 trading sessions.
The maximum drawdown for PCGG was -22.66%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current MAKX drawdown is -10.85%. The current PCGG drawdown is -12.74%.
| Rank | MAKX | PCGG |
|---|---|---|
| #1 | -40.27% Nov 8, 2021 - Jun 24, 2025 | -22.66% Oct 27, 2025 - Mar 27, 2026 |
| #2 | -16.05% Oct 27, 2025 - Jan 22, 2026 | -20.22% Dec 11, 2024 - Sep 11, 2025 |
| #3 | -14.80% Jun 2, 2026 - Jul 20, 2026 | -10.69% Sep 1, 2023 - Nov 20, 2023 |
| #4 | -13.57% Feb 13, 2026 - Apr 13, 2026 | -7.69% Mar 12, 2024 - Aug 30, 2024 |
| #5 | -7.92% Oct 6, 2025 - Oct 15, 2025 | -3.57% Sep 22, 2025 - Oct 27, 2025 |
| #6 | -7.02% Jan 22, 2026 - Feb 13, 2026 | -3.28% Nov 13, 2024 - Dec 4, 2024 |
| #7 | -6.80% May 14, 2026 - May 22, 2026 | -3.06% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -5.51% Jul 18, 2025 - Aug 12, 2025 | -2.99% Dec 28, 2023 - Jan 12, 2024 |
| #9 | -5.36% Aug 13, 2025 - Sep 18, 2025 | -2.63% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -4.68% Sep 22, 2025 - Oct 6, 2025 | -2.40% Sep 23, 2024 - Oct 14, 2024 |
| #11 | -3.99% Oct 15, 2025 - Oct 24, 2025 | -2.32% Feb 9, 2024 - Feb 22, 2024 |
| #12 | -2.83% May 6, 2026 - May 13, 2026 | -1.76% Jan 29, 2024 - Feb 2, 2024 |
| #13 | -2.29% Oct 1, 2021 - Oct 7, 2021 | -1.59% Mar 1, 2024 - Mar 7, 2024 |
| #14 | -2.01% May 26, 2026 - Jun 1, 2026 | -1.40% Dec 1, 2023 - Dec 11, 2023 |
| #15 | -1.92% Oct 25, 2021 - Oct 29, 2021 | -1.16% Dec 19, 2023 - Dec 27, 2023 |
Correlation
Correlation between MAKX and PCGG is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
0.27
-101
Select Stocks to Compare
Popular: MAKX vs SPYPCGG vs SPY
More Comparisons
Compare with similar stocks