PCGG vs EWV

Comparison between Polen Capital Global Growth ETF (PCGG, ETF) and ProShares UltraShort MSCI Japan -2x Shares (EWV, ETF).

PCGG vs EWV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCGG(ETF)	EWV(ETF)
Net Assets	$5.70M	$5.70M
Expense Ratio	0.85%	N/A
Max Drawdown	22.66%	99.39%
Sharpe Ratio	-0.75	-1.35
5Y Beta	0.95	-1.78
P/E Ratio	33.01	N/A
Forward P/E	23.60	N/A
PEG Ratio	0.53	N/A
5Y EPS CAGR	33.82%	N/A
P/S Ratio	4.16	N/A
P/B Ratio	9.61	N/A

Net Assets

PCGG

$5.70M

EWV

$5.70M

Expense Ratio

PCGG

0.85%

EWV

N/A

Max Drawdown

Winner

PCGG

22.66%

EWV

99.39%

Sharpe Ratio

Winner

PCGG

-0.75

EWV

-1.35

5Y Beta

PCGG

0.95

Winner

EWV

-1.78

P/E Ratio

PCGG

33.01

EWV

N/A

Forward P/E

PCGG

23.60

EWV

N/A

PEG Ratio

PCGG

0.53

EWV

N/A

5Y EPS CAGR

PCGG

33.82%

EWV

N/A

P/S Ratio

PCGG

4.16

EWV

N/A

P/B Ratio

PCGG

9.61

EWV

N/A

PCGG vs EWV - Historical Returns

Returns include dividend reinvestment.

Period	PCGG	EWV
1 month	+1.36%	+8.65%
3 months	+0.53%	-12.25%
6 months	-5.14%	-20.72%
1 year	-8.98%	-45.66%
5 years(CAGR)	N/A	-18.19%
10 years(CAGR)	N/A	-19.82%
Max(CAGR)	+3.06%	-18.88%

PCGG

+1.36%

Winner

EWV

+8.65%

Winner

PCGG

+0.53%

EWV

-12.25%

Winner

PCGG

-5.14%

EWV

-20.72%

Winner

PCGG

-8.98%

EWV

-45.66%

5Y(CAGR)

PCGG

N/A

EWV

-18.19%

10Y(CAGR)

PCGG

N/A

EWV

-19.82%

Max(CAGR)

Winner

PCGG

+3.06%

EWV

-18.88%

PCGG vs EWV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	PCGG	EWV
2026	-7.45%	-27.18%
2025	+2.13%	-37.87%
2024	+13.92%	-12.61%
2023	+4.01%	-27.53%
2022	N/A	+34.61%
2021	N/A	-12.40%
2020	N/A	-37.34%
2019	N/A	-29.62%
2018	N/A	+31.74%
2017	N/A	-35.23%
2016	N/A	-17.53%
2015	N/A	-24.88%
2014	N/A	+0.12%
2013	N/A	-42.70%
2012	N/A	-20.72%
2011	N/A	+13.19%
2010	N/A	-27.40%
2009	N/A	-26.12%
2008	N/A	+2.50%
2007	N/A	+3.32%

PCGG vs EWV 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 EWV was -99.21%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current PCGG drawdown is -12.74%. The current EWV drawdown is -99.14%.

Rank	PCGG	EWV
#1	-22.66% Oct 27, 2025 - Mar 27, 2026	-99.21% Oct 10, 2008 - Jun 22, 2026
#2	-20.22% Dec 11, 2024 - Sep 11, 2025	-27.54% Mar 17, 2008 - Aug 4, 2008
#3	-10.69% Sep 1, 2023 - Nov 20, 2023	-18.81% Sep 17, 2008 - Oct 3, 2008
#4	-7.69% Mar 12, 2024 - Aug 30, 2024	-14.94% Nov 19, 2007 - Dec 17, 2007
#5	-3.57% Sep 22, 2025 - Oct 27, 2025	-14.06% Feb 8, 2008 - Mar 17, 2008
#6	-3.28% Nov 13, 2024 - Dec 4, 2024	-12.11% Jan 22, 2008 - Feb 8, 2008
#7	-3.06% Aug 30, 2024 - Sep 19, 2024	-5.89% Dec 17, 2007 - Jan 4, 2008
#8	-2.99% Dec 28, 2023 - Jan 12, 2024	-5.39% Aug 25, 2008 - Sep 4, 2008
#9	-2.63% Oct 18, 2024 - Nov 6, 2024	-5.36% Jan 17, 2008 - Jan 22, 2008
#10	-2.40% Sep 23, 2024 - Oct 14, 2024	-4.83% Aug 4, 2008 - Aug 7, 2008
#11	-2.32% Feb 9, 2024 - Feb 22, 2024	-4.43% Jan 8, 2008 - Jan 11, 2008
#12	-1.76% Jan 29, 2024 - Feb 2, 2024	-4.21% Sep 4, 2008 - Sep 9, 2008
#13	-1.59% Mar 1, 2024 - Mar 7, 2024	-3.90% Nov 12, 2007 - Nov 19, 2007
#14	-1.40% Dec 1, 2023 - Dec 11, 2023	-3.31% Aug 7, 2008 - Aug 13, 2008
#15	-1.16% Dec 19, 2023 - Dec 27, 2023	-2.61% Jan 11, 2008 - Jan 15, 2008

Correlation

Correlation between PCGG and EWV is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

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