PCFI vs ENHU
Comparison between Polen Floating Rate Income ETF (PCFI, ETF) and iShares Enhanced Large Cap Core Active ETF (ENHU, ETF).
PCFI vs ENHU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PCFI
$9.40M
Winner
ENHU
$9.50M
Expense Ratio
PCFI
0.49%
Winner
ENHU
0.22%
Max Drawdown
PCFI
11.23%
Winner
ENHU
9.17%
Sharpe Ratio
PCFI
-0.59
Winner
ENHU
1.06
5Y Beta
Winner
PCFI
0.21
ENHU
1.01
P/E Ratio
PCFI
N/A
ENHU
28.15
Forward P/E
PCFI
N/A
ENHU
20.81
5Y EPS CAGR
PCFI
N/A
ENHU
29.52%
Debt to Equity
PCFI
N/A
ENHU
50.93%
P/S Ratio
PCFI
N/A
ENHU
3.28
P/B Ratio
PCFI
N/A
ENHU
5.86
PCFI vs ENHU - Historical Returns
Returns include dividend reinvestment.
1M
PCFI
-1.38%
Winner
ENHU
+0.67%
3M
PCFI
+0.47%
Winner
ENHU
+11.65%
6M
PCFI
+0.59%
Winner
ENHU
+10.05%
1Y
PCFI
+0.32%
ENHU
N/A
Max(CAGR)
PCFI
+1.13%
Winner
ENHU
+18.63%
PCFI vs ENHU - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | PCFI | ENHU |
|---|---|---|
| 2026 | -0.25% | +9.21% |
| 2025 | +1.63% | +1.32% |
PCFI vs ENHU 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 ENHU was -8.98%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The current PCFI drawdown is -2.71%. The current ENHU drawdown is -2.07%.
| Rank | PCFI | ENHU |
|---|---|---|
| #1 | -4.00% Jul 25, 2025 - Mar 6, 2026 | -8.98% Jan 27, 2026 - Apr 14, 2026 |
| #2 | -3.26% Apr 9, 2025 - May 12, 2025 | -4.51% Nov 12, 2025 - Nov 28, 2025 |
| #3 | -2.97% Mar 31, 2025 - Apr 9, 2025 | -4.21% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -0.99% May 29, 2025 - Jun 25, 2025 | -2.66% Jan 12, 2026 - Jan 27, 2026 |
| #5 | -0.38% Jul 1, 2025 - Jul 7, 2025 | -2.46% Dec 11, 2025 - Dec 23, 2025 |
| #6 | -0.33% Jul 7, 2025 - Jul 16, 2025 | -1.89% May 14, 2026 - May 26, 2026 |
| #7 | -0.29% May 22, 2025 - May 29, 2025 | -1.21% Dec 24, 2025 - Jan 6, 2026 |
| #8 | -0.28% Jul 16, 2025 - Jul 21, 2025 | -1.14% Nov 5, 2025 - Nov 10, 2025 |
| #9 | -0.20% May 20, 2025 - May 22, 2025 | -0.91% Apr 17, 2026 - Apr 22, 2026 |
| #10 | -0.20% Mar 25, 2025 - Mar 31, 2025 | -0.50% May 6, 2026 - May 8, 2026 |
| #11 | -0.08% May 13, 2025 - May 16, 2025 | -0.47% Nov 28, 2025 - Dec 3, 2025 |
| #12 | -0.01% Jun 27, 2025 - Jul 1, 2025 | -0.44% Dec 5, 2025 - Dec 10, 2025 |
| #13 | N/A | -0.43% Apr 27, 2026 - Apr 30, 2026 |
| #14 | N/A | -0.43% Apr 22, 2026 - Apr 24, 2026 |
| #15 | N/A | -0.31% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between PCFI and ENHU is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
Dividend Comparison (2025 - 2026)
PCFI vs ENHU dividend yield comparison.
| Year | PCFI | ENHU |
|---|---|---|
| 2026 | 4.79% | 0.19% |
| 2025 | 7.83% | 0.17% |
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