PCIG vs IEDI

Comparison between Polen Capital International Growth ETF (PCIG, ETF) and ISHARES U.S. CONSUMER FOCUSED ETF (IEDI, ETF).

PCIG vs IEDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCIG(ETF)	IEDI(ETF)
Net Assets	$27M	$27M
Expense Ratio	0.85%	0.18%
Max Drawdown	23.62%	30.60%
Sharpe Ratio	-0.77	0.10
5Y Beta	0.89	0.75
P/E Ratio	N/A	26.37
Forward P/E	N/A	23.25
5Y Dividends CAGR	N/A	13.87%
5Y EPS CAGR	N/A	15.80%
Debt to Equity	N/A	-5.00%
P/S Ratio	N/A	1.59
P/B Ratio	N/A	8.15

Net Assets

PCIG

$27M

Winner

IEDI

$27M

Expense Ratio

PCIG

0.85%

Winner

IEDI

0.18%

Max Drawdown

Winner

PCIG

23.62%

IEDI

30.60%

Sharpe Ratio

PCIG

-0.77

Winner

IEDI

0.10

5Y Beta

PCIG

0.89

Winner

IEDI

0.75

P/E Ratio

PCIG

N/A

IEDI

26.37

Forward P/E

PCIG

N/A

IEDI

23.25

5Y Dividends CAGR

PCIG

N/A

IEDI

13.87%

5Y EPS CAGR

PCIG

N/A

IEDI

15.80%

Debt to Equity

PCIG

N/A

IEDI

-5.00%

P/S Ratio

PCIG

N/A

IEDI

1.59

P/B Ratio

PCIG

N/A

IEDI

8.15

PCIG vs IEDI - Holdings Comparison

PCIG and IEDI have 1 common holdings. Overlap is 0.00%

PCIG's top 25 holdings weight is 92.37%. IEDI's top 25 holdings weight is 73.78%.

Rank	PCIG	IEDI
#1	ASML HOLDING NV (n/a) - 7.38%	WALMART INC (WMT) - 10.95%
#2	MERCADOLIBRE INC (MELI) - 6.85%	THE HOME DEPOT INC (HD) - 9.68%
#3	SAP SE (n/a) - 6.12%	COSTCO WHOLESALE CORP (COST) - 8.32%
#4	SPOTIFY TECHNOLOGY SA (SPOT) - 5.20%	AMAZON.COM INC (AMZN) - 7.80%
#5	TOKYO ELECTRON LTD (n/a) - 5.11%	TJX COMPANIES INC (TJX) - 6.64%
#6	SCHNEIDER ELECTRIC SE (n/a) - 5.03%	LOWE'S COMPANIES INC (LOW) - 5.37%
#7	LONZA GROUP LTD (n/a) - 4.91%	ROSS STORES INC (ROST) - 3.39%
#8	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 4.24%	O'REILLY AUTOMOTIVE INC (ORLY) - 3.09%
#9	AON PLC CLASS A (AON) - 3.93%	STARBUCKS CORP (SBUX) - 1.75%
#10	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.67%	CHIPOTLE MEXICAN GRILL INC (CMG) - 1.66%
#11	ASTRAZENECA PLC (AZN) - 3.55%	HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.63%
#12	TENCENT HOLDINGS LTD (n/a) - 3.50%	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.56%
#13	FIXED INC CLEARING CORP.REPO (n/a) - 3.50%	AUTOZONE INC (AZO) - 1.27%
#14	SAGE GROUP (THE) PLC (n/a) - 3.45%	UBER TECHNOLOGIES INC (UBER) - 1.18%
#15	ASM INTERNATIONAL NV (n/a) - 3.32%	CARVANA CO CLASS A (CVNA) - 1.15%
#16	DISCO CORP (n/a) - 2.75%	ULTA BEAUTY INC (ULTA) - 1.00%
#17	WILLIS TOWERS WATSON PLC (WTW) - 2.61%	BURLINGTON STORES INC (BURL) - 0.91%
#18	ADYEN NV (n/a) - 2.61%	THE KROGER CO (KR) - 0.89%
#19	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.57%	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.85%
#20	MEDTRONIC PLC (MDT) - 2.42%	DARDEN RESTAURANTS INC (DRI) - 0.82%
#21	MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 2.14%	WILLIAMS-SONOMA INC (WSM) - 0.80%
#22	AIA GROUP LTD (n/a) - 2.11%	DOLLAR GENERAL CORP (DG) - 0.79%
#23	SAAB AB CLASS B (n/a) - 1.85%	CINTAS CORP (CTAS) - 0.77%
#24	ICICI BANK LTD ADR (IBN) - 1.85%	VISA INC CLASS A (V) - 0.76%
#25	SAMSUNG ELECTRONICS CO LTD (n/a) - 1.70%	CASEY'S GENERAL STORES INC (CASY) - 0.75%
Total Holdings	32	186

PCIG vs IEDI - Historical Returns

Returns include dividend reinvestment.

Period	PCIG	IEDI
1 month	+3.94%	+1.18%
3 months	+4.89%	+1.69%
6 months	-6.03%	-0.35%
1 year	-12.26%	+4.46%
5 years(CAGR)	N/A	+6.54%
10 years(CAGR)	N/A	+12.09%
Max(CAGR)	-6.18%	+12.09%

Winner

PCIG

+3.94%

IEDI

+1.18%

Winner

PCIG

+4.89%

IEDI

+1.69%

PCIG

-6.03%

Winner

IEDI

-0.35%

PCIG

-12.26%

Winner

IEDI

+4.46%

5Y(CAGR)

PCIG

N/A

IEDI

+6.54%

10Y(CAGR)

PCIG

N/A

IEDI

+12.09%

Max(CAGR)

PCIG

-6.18%

Winner

IEDI

+12.09%

PCIG vs IEDI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	PCIG	IEDI
2026	-6.01%	+1.15%
2025	+0.42%	+4.04%
2024	-8.06%	+23.09%
2023	N/A	+24.03%
2022	N/A	-23.30%
2021	N/A	+22.68%
2020	N/A	+29.03%
2019	N/A	+29.93%
2018	N/A	+0.73%

PCIG vs IEDI Drawdown Comparison

The maximum drawdown for PCIG was -23.40%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for IEDI was -30.60%, occurring on Mar 20, 2020. Recovery took 94 trading sessions.

The current PCIG drawdown is -14.65%. The current IEDI drawdown is -4.54%.

Rank	PCIG	IEDI
#1	-23.40% Feb 13, 2025 - Mar 30, 2026	-30.60% Feb 20, 2020 - Jul 6, 2020
#2	-9.68% Aug 30, 2024 - Feb 13, 2025	-29.78% Nov 18, 2021 - Feb 12, 2024
#3	-7.44% Mar 28, 2024 - Aug 29, 2024	-19.35% Sep 26, 2018 - Apr 4, 2019
#4	-0.83% Mar 15, 2024 - Mar 27, 2024	-18.64% Feb 13, 2025 - Aug 13, 2025
#5	N/A	-9.44% Jan 13, 2026 - Mar 27, 2026
#6	N/A	-9.28% Sep 8, 2025 - Jan 9, 2026
#7	N/A	-8.66% Sep 2, 2020 - Oct 12, 2020
#8	N/A	-8.21% Oct 13, 2020 - Nov 23, 2020
#9	N/A	-7.96% Apr 24, 2019 - Jun 20, 2019
#10	N/A	-7.52% Mar 21, 2024 - Aug 21, 2024
#11	N/A	-7.18% Feb 8, 2021 - Mar 31, 2021
#12	N/A	-7.06% Jul 16, 2019 - Sep 6, 2019
#13	N/A	-6.36% Dec 6, 2024 - Feb 5, 2025
#14	N/A	-5.57% Jul 26, 2021 - Oct 21, 2021
#15	N/A	-5.21% Apr 29, 2021 - Jun 25, 2021

Correlation

Correlation between PCIG and IEDI is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101