PCFI vs BUYB
Comparison between Polen Floating Rate Income ETF (PCFI, ETF) and PROSHARES S&P 500 BUYBACK ARISTOCRATS ETF (BUYB, ETF).
PCFI vs BUYB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PCFI
$9.40M
BUYB
$9.30M
Expense Ratio
PCFI
0.49%
Winner
BUYB
0.39%
Max Drawdown
PCFI
11.23%
Winner
BUYB
1.60%
Sharpe Ratio
PCFI
-0.59
Winner
BUYB
3.51
5Y Beta
Winner
PCFI
0.21
BUYB
0.46
P/E Ratio
PCFI
N/A
BUYB
19.93
Forward P/E
PCFI
N/A
BUYB
17.04
PEG Ratio
PCFI
N/A
BUYB
0.81
5Y EPS CAGR
PCFI
N/A
BUYB
13.23%
Debt to Equity
PCFI
N/A
BUYB
-12.79%
P/S Ratio
PCFI
N/A
BUYB
1.75
P/B Ratio
PCFI
N/A
BUYB
4.71
PCFI vs BUYB - Historical Returns
Returns include dividend reinvestment.
1M
PCFI
-1.38%
Winner
BUYB
+5.23%
3M
PCFI
+0.47%
BUYB
N/A
6M
PCFI
+0.59%
BUYB
N/A
1Y
PCFI
+0.32%
BUYB
N/A
Max(CAGR)
PCFI
+1.13%
Winner
BUYB
+53.49%
PCFI vs BUYB - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | PCFI | BUYB |
|---|---|---|
| 2026 | -0.25% | +4.31% |
| 2025 | +1.63% | N/A |
PCFI vs BUYB Drawdown Comparison
The maximum drawdown for PCFI was -4.00%, occurring on Mar 6, 2026. This drawdown has not yet recovered.
The maximum drawdown for BUYB was -1.60%, occurring on May 13, 2026. Recovery took 9 trading sessions.
The current PCFI drawdown is -2.71%.
| Rank | PCFI | BUYB |
|---|---|---|
| #1 | -4.00% Jul 25, 2025 - Mar 6, 2026 | -1.60% May 7, 2026 - May 20, 2026 |
| #2 | -3.26% Apr 9, 2025 - May 12, 2025 | -1.05% Jun 9, 2026 - Jun 11, 2026 |
| #3 | -2.97% Mar 31, 2025 - Apr 9, 2025 | -0.74% Jun 4, 2026 - Jun 9, 2026 |
| #4 | -0.99% May 29, 2025 - Jun 25, 2025 | -0.47% May 29, 2026 - Jun 4, 2026 |
| #5 | -0.38% Jul 1, 2025 - Jul 7, 2025 | -0.25% May 26, 2026 - May 28, 2026 |
| #6 | -0.33% Jul 7, 2025 - Jul 16, 2025 | N/A |
| #7 | -0.29% May 22, 2025 - May 29, 2025 | N/A |
| #8 | -0.28% Jul 16, 2025 - Jul 21, 2025 | N/A |
| #9 | -0.20% May 20, 2025 - May 22, 2025 | N/A |
| #10 | -0.20% Mar 25, 2025 - Mar 31, 2025 | N/A |
| #11 | -0.08% May 13, 2025 - May 16, 2025 | N/A |
| #12 | -0.01% Jun 27, 2025 - Jul 1, 2025 | N/A |
Correlation
Correlation between PCFI and BUYB is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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