PCGG vs EFRA
Comparison between Polen Capital Global Growth ETF (PCGG, ETF) and ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF (EFRA, ETF).
PCGG vs EFRA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PCGG
$5.70M
EFRA
$5.70M
Expense Ratio
PCGG
0.85%
Winner
EFRA
0.47%
Max Drawdown
PCGG
22.66%
Winner
EFRA
18.53%
Sharpe Ratio
PCGG
-0.75
Winner
EFRA
0.38
5Y Beta
PCGG
0.95
Winner
EFRA
0.65
P/E Ratio
PCGG
33.01
Winner
EFRA
26.22
Forward P/E
PCGG
23.60
Winner
EFRA
20.10
PEG Ratio
Winner
PCGG
0.53
EFRA
0.80
5Y EPS CAGR
PCGG
33.82%
EFRA
N/A
Debt to Equity
PCGG
N/A
EFRA
52.91%
P/S Ratio
PCGG
4.16
Winner
EFRA
2.26
P/B Ratio
PCGG
9.61
Winner
EFRA
2.93
PCGG vs EFRA - Holdings Comparison
PCGG and EFRA have 1 common holdings. Overlap is -0.02%
PCGG's top 25 holdings weight is 91.03%. EFRA's top 25 holdings weight is 82.18%.
| Rank | PCGG | EFRA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.18% | XYLEM INC (XYL) - 6.20% |
| #2 | ALPHABET INC CLASS C (GOOG) - 5.98% | SMURFIT WESTROCK PLC (SW) - 6.19% |
| #3 | BROADCOM INC (AVGO) - 5.03% | AMERICAN WATER WORKS CO INC (AWK) - 6.09% |
| #4 | MICROSOFT CORP (MSFT) - 4.89% | VERALTO CORP (VLTO) - 5.95% |
| #5 | AON PLC CLASS A (AON) - 4.84% | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 5.79% |
| #6 | VISA INC CLASS A (V) - 4.70% | VEOLIA ENVIRONNEMENT SA (n/a) - 5.77% |
| #7 | MASTERCARD INC CLASS A (MA) - 4.69% | CLEAN HARBORS INC (CLH) - 3.96% |
| #8 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.47% | n/a (n/a) - 3.58% |
| #9 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.40% | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 3.45% |
| #10 | TENCENT HOLDINGS LTD (n/a) - 4.28% | NGK CORP (n/a) - 3.33% |
| #11 | ELI LILLY AND CO (LLY) - 4.23% | PENTAIR PLC (PNR) - 3.28% |
| #12 | AMAZON.COM INC (AMZN) - 3.92% | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 2.93% |
| #13 | SERVICENOW INC (NOW) - 3.22% | ESSENTIAL UTILITIES INC (WTRG) - 2.88% |
| #14 | FIXED INC CLEARING CORP.REPO (n/a) - 3.05% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 2.77% |
| #15 | SIEMENS ENERGY AG COMMON STOCK (n/a) - 2.96% | SEVERN TRENT PLC (n/a) - 2.75% |
| #16 | ZOETIS INC CLASS A (ZTS) - 2.83% | CORE & MAIN INC CLASS A (CNM) - 2.28% |
| #17 | SPOTIFY TECHNOLOGY SA (SPOT) - 2.72% | STANTEC INC (STN) - 2.11% |
| #18 | MERCADOLIBRE INC (MELI) - 2.68% | TOTO LTD (n/a) - 2.06% |
| #19 | BOSTON SCIENTIFIC CORP (BSX) - 2.34% | TETRA TECH INC (TTEK) - 2.03% |
| #20 | STARBUCKS CORP (SBUX) - 2.25% | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD (n/a) - 1.79% |
| #21 | ADYEN NV (n/a) - 2.22% | SHIMADZU CORP (n/a) - 1.73% |
| #22 | MSCI INC (MSCI) - 2.19% | KURITA WATER INDUSTRIES LTD (n/a) - 1.64% |
| #23 | L'OREAL SA (n/a) - 2.14% | UMICORE SA ORDINARY SHARES (n/a) - 1.44% |
| #24 | ORACLE CORP (ORCL) - 1.94% | BADGER METER INC (BMI) - 1.13% |
| #25 | META PLATFORMS INC CLASS A (META) - 1.88% | FRANKLIN ELECTRIC CO INC (FELE) - 1.05% |
| Total Holdings | 34 | 104 |
PCGG vs EFRA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PCGG
+1.36%
EFRA
-0.52%
3M
Winner
PCGG
+0.53%
EFRA
-1.14%
6M
PCGG
-5.14%
Winner
EFRA
+0.99%
1Y
PCGG
-8.98%
Winner
EFRA
+8.33%
Max(CAGR)
PCGG
+3.06%
Winner
EFRA
+13.62%
PCGG vs EFRA - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | PCGG | EFRA |
|---|---|---|
| 2026 | -7.45% | +4.87% |
| 2025 | +2.13% | +14.24% |
| 2024 | +13.92% | +9.55% |
| 2023 | +4.01% | +14.05% |
| 2022 | N/A | +7.48% |
PCGG vs EFRA 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 EFRA was -16.22%, occurring on Apr 8, 2025. Recovery took 164 trading sessions.
The current PCGG drawdown is -12.74%. The current EFRA drawdown is -5.93%.
| Rank | PCGG | EFRA |
|---|---|---|
| #1 | -22.66% Oct 27, 2025 - Mar 27, 2026 | -16.22% Sep 19, 2024 - May 16, 2025 |
| #2 | -20.22% Dec 11, 2024 - Sep 11, 2025 | -15.74% Jul 31, 2023 - Dec 19, 2023 |
| #3 | -10.69% Sep 1, 2023 - Nov 20, 2023 | -11.20% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -7.69% Mar 12, 2024 - Aug 30, 2024 | -10.12% Feb 2, 2023 - Jul 13, 2023 |
| #5 | -3.57% Sep 22, 2025 - Oct 27, 2025 | -7.58% Oct 24, 2025 - Jan 6, 2026 |
| #6 | -3.28% Nov 13, 2024 - Dec 4, 2024 | -6.94% Dec 2, 2022 - Jan 12, 2023 |
| #7 | -3.06% Aug 30, 2024 - Sep 19, 2024 | -6.30% May 20, 2024 - Jul 16, 2024 |
| #8 | -2.99% Dec 28, 2023 - Jan 12, 2024 | -5.15% Jul 31, 2024 - Aug 21, 2024 |
| #9 | -2.63% Oct 18, 2024 - Nov 6, 2024 | -4.71% Dec 27, 2023 - Feb 15, 2024 |
| #10 | -2.40% Sep 23, 2024 - Oct 14, 2024 | -4.47% Mar 28, 2024 - May 3, 2024 |
| #11 | -2.32% Feb 9, 2024 - Feb 22, 2024 | -3.61% Aug 30, 2024 - Sep 16, 2024 |
| #12 | -1.76% Jan 29, 2024 - Feb 2, 2024 | -3.48% Aug 22, 2025 - Oct 23, 2025 |
| #13 | -1.59% Mar 1, 2024 - Mar 7, 2024 | -2.87% Nov 25, 2022 - Dec 1, 2022 |
| #14 | -1.40% Dec 1, 2023 - Dec 11, 2023 | -2.86% Jul 3, 2025 - Aug 12, 2025 |
| #15 | -1.16% Dec 19, 2023 - Dec 27, 2023 | -2.42% Jan 17, 2023 - Jan 24, 2023 |
Correlation
Correlation between PCGG and EFRA is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
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