NCIQ vs PCLG

Comparison between Hashdex Nasdaq Crypto Index US ETF (NCIQ, ETF) and Polen Focus Growth ETF (PCLG, ETF).

NCIQ vs PCLG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCIQ(ETF)	PCLG(ETF)
Net Assets	$108M	$108M
Expense Ratio	0.25%	0.49%
Max Drawdown	56.19%	23.80%
Sharpe Ratio	-1.06	-1.16
5Y Beta	1.22	1.04
P/E Ratio	N/A	30.37
Forward P/E	N/A	23.51
PEG Ratio	N/A	0.52
5Y EPS CAGR	N/A	26.43%
Debt to Equity	N/A	41.41%
P/S Ratio	N/A	6.22
P/B Ratio	N/A	8.34

Net Assets

NCIQ

$108M

PCLG

$108M

Expense Ratio

Winner

NCIQ

0.25%

PCLG

0.49%

Max Drawdown

NCIQ

56.19%

Winner

PCLG

23.80%

Sharpe Ratio

Winner

NCIQ

-1.06

PCLG

-1.16

5Y Beta

NCIQ

1.22

Winner

PCLG

1.04

P/E Ratio

NCIQ

N/A

PCLG

30.37

Forward P/E

NCIQ

N/A

PCLG

23.51

PEG Ratio

NCIQ

N/A

PCLG

0.52

5Y EPS CAGR

NCIQ

N/A

PCLG

26.43%

Debt to Equity

NCIQ

N/A

PCLG

41.41%

P/S Ratio

NCIQ

N/A

PCLG

6.22

P/B Ratio

NCIQ

N/A

PCLG

8.34

NCIQ vs PCLG - Historical Returns

Returns include dividend reinvestment.

Period	NCIQ	PCLG
1 month	-22.43%	-0.82%
3 months	-12.26%	+3.05%
6 months	-33.77%	-10.58%
1 year	-42.96%	N/A
Max(CAGR)	-30.49%	-16.94%

NCIQ

-22.43%

Winner

PCLG

-0.82%

NCIQ

-12.26%

Winner

PCLG

+3.05%

NCIQ

-33.77%

Winner

PCLG

-10.58%

NCIQ

-42.96%

PCLG

N/A

Max(CAGR)

NCIQ

-30.49%

Winner

PCLG

-16.94%

NCIQ vs PCLG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	NCIQ	PCLG
2026	-33.40%	-10.08%
2025	-10.21%	-1.09%

NCIQ vs PCLG Drawdown Comparison

The maximum drawdown for NCIQ was -56.19%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for PCLG was -23.78%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current NCIQ drawdown is -53.96%. The current PCLG drawdown is -15.08%.

Rank	NCIQ	PCLG
#1	-56.19% Oct 6, 2025 - Jun 5, 2026	-23.78% Oct 28, 2025 - Mar 27, 2026
#2	-25.48% Feb 20, 2025 - May 9, 2025	-2.61% Oct 8, 2025 - Oct 24, 2025
#3	-12.51% Aug 13, 2025 - Oct 6, 2025	-0.20% Oct 6, 2025 - Oct 8, 2025
#4	-7.86% May 22, 2025 - Jul 9, 2025	N/A
#5	-4.90% Jul 24, 2025 - Aug 11, 2025	N/A
#6	-3.12% Feb 14, 2025 - Feb 20, 2025	N/A
#7	-2.44% Jul 14, 2025 - Jul 16, 2025	N/A
#8	-2.05% May 13, 2025 - May 20, 2025	N/A
#9	-0.94% Jul 22, 2025 - Jul 24, 2025	N/A
#10	-0.64% Jul 17, 2025 - Jul 22, 2025	N/A
#11	-0.40% May 9, 2025 - May 13, 2025	N/A