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PCGG vs PLUL

Comparison between Polen Capital Global Growth ETF (PCGG, ETF) and Leverage Shares 2X Long PLUG Daily ETF (PLUL, ETF).

PCGG vs PLUL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PCGG
$5.70M
PLUL
$5.70M
Expense Ratio
PCGG
0.85%
PLUL
N/A
Max Drawdown
Winner
PCGG
22.66%
PLUL
75.83%
Sharpe Ratio
PCGG
-0.75
Winner
PLUL
0.28
5Y Beta
Winner
PCGG
0.95
PLUL
4.28
P/E Ratio
PCGG
33.01
PLUL
N/A
Forward P/E
PCGG
23.60
PLUL
N/A
PEG Ratio
PCGG
0.53
PLUL
N/A
5Y EPS CAGR
PCGG
33.82%
PLUL
N/A
P/S Ratio
PCGG
4.16
PLUL
N/A
P/B Ratio
PCGG
9.61
PLUL
N/A

PCGG vs PLUL - Holdings Comparison

PCGG and PLUL have 0 common holdings. Overlap is 0.00%

PCGG's top 25 holdings weight is 91.03%. PLUL's top 25 holdings weight is 20.72%.

RankPCGGPLUL
#1
NVIDIA CORP (NVDA) - 7.18%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 20.72%
#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 Holdings341

PCGG vs PLUL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PCGG
+1.36%
PLUL
-35.92%
3M
Winner
PCGG
+0.53%
PLUL
-55.68%
6M
Winner
PCGG
-5.14%
PLUL
-34.75%
1Y
PCGG
-8.98%
PLUL
N/A
Max(CAGR)
Winner
PCGG
+3.06%
PLUL
-61.06%

PCGG vs PLUL - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearPCGGPLUL
2026-7.45%-38.61%
2025+2.13%N/A
2024+13.92%N/A
2023+4.01%N/A

PCGG vs PLUL 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 PLUL was -75.83%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current PCGG drawdown is -12.74%. The current PLUL drawdown is -72.76%.

RankPCGGPLUL
#1-22.66%
Oct 27, 2025 - Mar 27, 2026
-75.83%
May 27, 2026 - Jul 20, 2026
#2-20.22%
Dec 11, 2024 - Sep 11, 2025
-55.44%
Jan 22, 2026 - Apr 14, 2026
#3-10.69%
Sep 1, 2023 - Nov 20, 2023
-31.23%
May 13, 2026 - May 27, 2026
#4-7.69%
Mar 12, 2024 - Aug 30, 2024
-18.17%
Apr 29, 2026 - May 11, 2026
#5-3.57%
Sep 22, 2025 - Oct 27, 2025
-12.77%
Jan 16, 2026 - Jan 22, 2026
#6-3.28%
Nov 13, 2024 - Dec 4, 2024
-11.81%
Apr 20, 2026 - Apr 29, 2026
#7-3.06%
Aug 30, 2024 - Sep 19, 2024
-11.28%
Apr 14, 2026 - Apr 20, 2026
#8-2.99%
Dec 28, 2023 - Jan 12, 2024
-6.60%
Jan 14, 2026 - Jan 16, 2026
#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 PLUL is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30
-101

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