PCGG vs BRKC
Comparison between Polen Capital Global Growth ETF (PCGG, ETF) and YIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF (BRKC, ETF).
PCGG vs BRKC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PCGG vs BRKC - Holdings Comparison
PCGG and BRKC have 0 common holdings. Overlap is 0.00%
PCGG's top 25 holdings weight is 91.03%. BRKC's top 25 holdings weight is 2.68%.
| Rank | PCGG | BRKC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.18% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.68% |
| #2 | ALPHABET INC CLASS C (GOOG) - 5.98% | N/A |
| #3 | BROADCOM INC (AVGO) - 5.03% | N/A |
| #4 | MICROSOFT CORP (MSFT) - 4.89% | N/A |
| #5 | AON PLC CLASS A (AON) - 4.84% | N/A |
| #6 | VISA INC CLASS A (V) - 4.70% | N/A |
| #7 | MASTERCARD INC CLASS A (MA) - 4.69% | N/A |
| #8 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.47% | N/A |
| #9 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.40% | N/A |
| #10 | TENCENT HOLDINGS LTD (n/a) - 4.28% | N/A |
| #11 | ELI LILLY AND CO (LLY) - 4.23% | N/A |
| #12 | AMAZON.COM INC (AMZN) - 3.92% | N/A |
| #13 | SERVICENOW INC (NOW) - 3.22% | N/A |
| #14 | FIXED INC CLEARING CORP.REPO (n/a) - 3.05% | N/A |
| #15 | SIEMENS ENERGY AG COMMON STOCK (n/a) - 2.96% | N/A |
| #16 | ZOETIS INC CLASS A (ZTS) - 2.83% | N/A |
| #17 | SPOTIFY TECHNOLOGY SA (SPOT) - 2.72% | N/A |
| #18 | MERCADOLIBRE INC (MELI) - 2.68% | N/A |
| #19 | BOSTON SCIENTIFIC CORP (BSX) - 2.34% | N/A |
| #20 | STARBUCKS CORP (SBUX) - 2.25% | N/A |
| #21 | ADYEN NV (n/a) - 2.22% | N/A |
| #22 | MSCI INC (MSCI) - 2.19% | N/A |
| #23 | L'OREAL SA (n/a) - 2.14% | N/A |
| #24 | ORACLE CORP (ORCL) - 1.94% | N/A |
| #25 | META PLATFORMS INC CLASS A (META) - 1.88% | N/A |
| Total Holdings | 34 | 1 |
PCGG vs BRKC - Historical Returns
Returns include dividend reinvestment.
PCGG vs BRKC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PCGG | BRKC |
|---|---|---|
| 2026 | -8.84% | -0.94% |
| 2025 | +2.13% | +0.92% |
| 2024 | +13.92% | N/A |
| 2023 | +4.01% | N/A |
PCGG vs BRKC Drawdown Comparison
The maximum drawdown for PCGG was -22.66%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for BRKC was -7.61%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current PCGG drawdown is -14.05%. The current BRKC drawdown is -4.04%.
| Rank | PCGG | BRKC |
|---|---|---|
| #1 | -22.66% Oct 27, 2025 - Mar 27, 2026 | -7.61% Nov 13, 2025 - Mar 27, 2026 |
| #2 | -20.22% Dec 11, 2024 - Sep 11, 2025 | -6.13% Jun 24, 2025 - Aug 28, 2025 |
| #3 | -10.69% Sep 1, 2023 - Nov 20, 2023 | -4.84% Sep 4, 2025 - Nov 13, 2025 |
| #4 | -7.69% Mar 12, 2024 - Aug 30, 2024 | -1.48% Jun 9, 2025 - Jun 24, 2025 |
| #5 | -3.57% Sep 22, 2025 - Oct 27, 2025 | -0.48% Aug 29, 2025 - Sep 4, 2025 |
| #6 | -3.28% Nov 13, 2024 - Dec 4, 2024 | N/A |
| #7 | -3.06% Aug 30, 2024 - Sep 19, 2024 | N/A |
| #8 | -2.99% Dec 28, 2023 - Jan 12, 2024 | N/A |
| #9 | -2.63% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #10 | -2.40% Sep 23, 2024 - Oct 14, 2024 | N/A |
| #11 | -2.32% Feb 9, 2024 - Feb 22, 2024 | N/A |
| #12 | -1.76% Jan 29, 2024 - Feb 2, 2024 | N/A |
| #13 | -1.59% Mar 1, 2024 - Mar 7, 2024 | N/A |
| #14 | -1.40% Dec 1, 2023 - Dec 11, 2023 | N/A |
| #15 | -1.16% Dec 19, 2023 - Dec 27, 2023 | N/A |
Correlation
Correlation between PCGG and BRKC is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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