MBND vs PCIG

Comparison between STATE STREET(R) NUVEEN MUNICIPAL BOND ETF (MBND, ETF) and Polen Capital International Growth ETF (PCIG, ETF).

MBND vs PCIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBND(ETF)	PCIG(ETF)
Net Assets	$27M	$27M
Expense Ratio	0.40%	0.85%
Max Drawdown	15.51%	23.62%
Sharpe Ratio	0.41	-0.77
5Y Beta	0.01	0.89
5Y Dividends CAGR	60.54%	N/A

Net Assets

Winner

MBND

$27M

PCIG

$27M

Expense Ratio

Winner

MBND

0.40%

PCIG

0.85%

Max Drawdown

Winner

MBND

15.51%

PCIG

23.62%

Sharpe Ratio

Winner

MBND

0.41

PCIG

-0.77

5Y Beta

Winner

MBND

0.01

PCIG

0.89

5Y Dividends CAGR

MBND

60.54%

PCIG

N/A

MBND vs PCIG - Historical Returns

Returns include dividend reinvestment.

Period	MBND	PCIG
1 month	+0.34%	+3.94%
3 months	+0.38%	+4.89%
6 months	+1.17%	-6.03%
1 year	+4.55%	-12.26%
5 years(CAGR)	+0.49%	N/A
Max(CAGR)	+0.66%	-6.18%

MBND

+0.34%

Winner

PCIG

+3.94%

MBND

+0.38%

Winner

PCIG

+4.89%

Winner

MBND

+1.17%

PCIG

-6.03%

Winner

MBND

+4.55%

PCIG

-12.26%

5Y(CAGR)

MBND

+0.49%

PCIG

N/A

Max(CAGR)

Winner

MBND

+0.66%

PCIG

-6.18%

MBND vs PCIG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MBND	PCIG
2026	+0.86%	-6.01%
2025	+2.79%	+0.42%
2024	+2.86%	-8.06%
2023	+5.48%	N/A
2022	-8.57%	N/A
2021	+0.59%	N/A

MBND vs PCIG Drawdown Comparison

The maximum drawdown for MBND was -13.18%, occurring on Oct 25, 2022. Recovery took 1033 trading sessions.

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

The current MBND drawdown is -0.84%. The current PCIG drawdown is -14.65%.

Rank	MBND	PCIG
#1	-13.18% Aug 3, 2021 - Sep 15, 2025	-23.40% Feb 13, 2025 - Mar 30, 2026
#2	-2.44% Feb 27, 2026 - Mar 27, 2026	-9.68% Aug 30, 2024 - Feb 13, 2025
#3	-2.07% Feb 11, 2021 - Jun 4, 2021	-7.44% Mar 28, 2024 - Aug 29, 2024
#4	-0.80% Sep 17, 2025 - Oct 15, 2025	-0.83% Mar 15, 2024 - Mar 27, 2024
#5	-0.57% Nov 12, 2025 - Jan 5, 2026	N/A
#6	-0.53% Jun 14, 2021 - Jul 8, 2021	N/A
#7	-0.33% Oct 27, 2025 - Nov 12, 2025	N/A
#8	-0.24% Jan 16, 2026 - Jan 30, 2026	N/A
#9	-0.13% Jul 8, 2021 - Jul 15, 2021	N/A
#10	-0.10% Jul 20, 2021 - Jul 28, 2021	N/A
#11	-0.10% Feb 19, 2026 - Feb 24, 2026	N/A
#12	-0.09% Feb 12, 2026 - Feb 17, 2026	N/A
#13	-0.08% Jul 28, 2021 - Aug 3, 2021	N/A
#14	-0.03% Feb 10, 2026 - Feb 12, 2026	N/A
#15	-0.03% Jan 30, 2026 - Feb 4, 2026	N/A

Correlation

Correlation between MBND and PCIG is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101