PCGG vs UCYB

Comparison between Polen Capital Global Growth ETF (PCGG, ETF) and PROSHARES ULTRA NASDAQ CYBERSECURITY (UCYB, ETF).

PCGG vs UCYB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCGG(ETF)	UCYB(ETF)
Net Assets	$6.90M	$6.90M
Expense Ratio	0.85%	N/A
Max Drawdown	22.66%	63.04%
Sharpe Ratio	-0.82	0.57
5Y Beta	0.95	2.02
P/E Ratio	32.45	N/A
Forward P/E	24.53	N/A
PEG Ratio	0.54	N/A
5Y EPS CAGR	33.85%	N/A
P/S Ratio	4.17	N/A
P/B Ratio	9.91	N/A

Net Assets

PCGG

$6.90M

UCYB

$6.90M

Expense Ratio

PCGG

0.85%

UCYB

N/A

Max Drawdown

Winner

PCGG

22.66%

UCYB

63.04%

Sharpe Ratio

PCGG

-0.82

Winner

UCYB

0.57

5Y Beta

Winner

PCGG

0.95

UCYB

2.02

P/E Ratio

PCGG

32.45

UCYB

N/A

Forward P/E

PCGG

24.53

UCYB

N/A

PEG Ratio

PCGG

0.54

UCYB

N/A

5Y EPS CAGR

PCGG

33.85%

UCYB

N/A

P/S Ratio

PCGG

4.17

UCYB

N/A

P/B Ratio

PCGG

9.91

UCYB

N/A

PCGG vs UCYB - Historical Returns

Returns include dividend reinvestment.

Period	PCGG	UCYB
1 month	-0.00%	+27.54%
3 months	+2.95%	+63.03%
6 months	-8.92%	+23.71%
1 year	-10.35%	+20.88%
5 years(CAGR)	N/A	+12.97%
Max(CAGR)	+2.63%	+11.95%

PCGG

-0.00%

Winner

UCYB

+27.54%

PCGG

+2.95%

Winner

UCYB

+63.03%

PCGG

-8.92%

Winner

UCYB

+23.71%

PCGG

-10.35%

Winner

UCYB

+20.88%

5Y(CAGR)

PCGG

N/A

UCYB

+12.97%

Max(CAGR)

PCGG

+2.63%

Winner

UCYB

+11.95%

PCGG vs UCYB - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PCGG	UCYB
2026	-8.84%	+36.05%
2025	+2.13%	+11.05%
2024	+13.92%	+34.40%
2023	+4.01%	+69.65%
2022	N/A	-53.57%
2021	N/A	+29.45%

PCGG vs UCYB 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 UCYB was -62.70%, occurring on Jan 5, 2023. Recovery took 809 trading sessions.

The current PCGG drawdown is -14.05%. The current UCYB drawdown is -19.13%.

Rank	PCGG	UCYB
#1	-22.66% Oct 27, 2025 - Mar 27, 2026	-62.70% Nov 12, 2021 - Feb 5, 2025
#2	-20.22% Dec 11, 2024 - Sep 11, 2025	-43.04% Oct 8, 2025 - May 20, 2026
#3	-10.69% Sep 1, 2023 - Nov 20, 2023	-38.35% Feb 18, 2025 - Jun 30, 2025
#4	-7.69% Mar 12, 2024 - Aug 30, 2024	-24.94% Feb 12, 2021 - Jun 22, 2021
#5	-3.57% Sep 22, 2025 - Oct 27, 2025	-23.21% Jun 1, 2026 - Jun 9, 2026
#6	-3.28% Nov 13, 2024 - Dec 4, 2024	-16.34% Sep 3, 2021 - Oct 18, 2021
#7	-3.06% Aug 30, 2024 - Sep 19, 2024	-14.70% Jul 9, 2025 - Oct 6, 2025
#8	-2.99% Dec 28, 2023 - Jan 12, 2024	-7.45% Jul 23, 2021 - Aug 24, 2021
#9	-2.63% Oct 18, 2024 - Nov 6, 2024	-7.37% Jan 22, 2021 - Feb 9, 2021
#10	-2.40% Sep 23, 2024 - Oct 14, 2024	-6.01% May 26, 2026 - May 29, 2026
#11	-2.32% Feb 9, 2024 - Feb 22, 2024	-5.79% Jul 9, 2021 - Jul 22, 2021
#12	-1.76% Jan 29, 2024 - Feb 2, 2024	-3.64% Oct 25, 2021 - Oct 29, 2021
#13	-1.59% Mar 1, 2024 - Mar 7, 2024	-3.21% Nov 9, 2021 - Nov 12, 2021
#14	-1.40% Dec 1, 2023 - Dec 11, 2023	-3.04% Oct 6, 2025 - Oct 8, 2025
#15	-1.16% Dec 19, 2023 - Dec 27, 2023	-2.56% Jun 29, 2021 - Jul 6, 2021