PCIG vs MBND

Comparison between Polen Capital International Growth ETF (PCIG, ETF) and STATE STREET(R) NUVEEN MUNICIPAL BOND ETF (MBND, ETF).

PCIG vs MBND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCIG(ETF)	MBND(ETF)
Net Assets	$27M	$27M
Expense Ratio	0.85%	0.40%
Max Drawdown	23.62%	15.51%
Sharpe Ratio	-0.77	0.41
5Y Beta	0.89	0.01
5Y Dividends CAGR	N/A	60.54%

Net Assets

PCIG

$27M

Winner

MBND

$27M

Expense Ratio

PCIG

0.85%

Winner

MBND

0.40%

Max Drawdown

PCIG

23.62%

Winner

MBND

15.51%

Sharpe Ratio

PCIG

-0.77

Winner

MBND

0.41

5Y Beta

PCIG

0.89

Winner

MBND

0.01

5Y Dividends CAGR

PCIG

N/A

MBND

60.54%

PCIG vs MBND - Historical Returns

Returns include dividend reinvestment.

Period	PCIG	MBND
1 month	+3.94%	+0.34%
3 months	+4.89%	+0.38%
6 months	-6.03%	+1.17%
1 year	-12.26%	+4.55%
5 years(CAGR)	N/A	+0.49%
Max(CAGR)	-6.18%	+0.66%

Winner

PCIG

+3.94%

MBND

+0.34%

Winner

PCIG

+4.89%

MBND

+0.38%

PCIG

-6.03%

Winner

MBND

+1.17%

PCIG

-12.26%

Winner

MBND

+4.55%

5Y(CAGR)

PCIG

N/A

MBND

+0.49%

Max(CAGR)

PCIG

-6.18%

Winner

MBND

+0.66%

PCIG vs MBND - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PCIG	MBND
2026	-6.01%	+0.86%
2025	+0.42%	+2.79%
2024	-8.06%	+2.86%
2023	N/A	+5.48%
2022	N/A	-8.57%
2021	N/A	+0.59%

PCIG vs MBND 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 MBND was -13.18%, occurring on Oct 25, 2022. Recovery took 1033 trading sessions.

The current PCIG drawdown is -14.65%. The current MBND drawdown is -0.84%.

Rank	PCIG	MBND
#1	-23.40% Feb 13, 2025 - Mar 30, 2026	-13.18% Aug 3, 2021 - Sep 15, 2025
#2	-9.68% Aug 30, 2024 - Feb 13, 2025	-2.44% Feb 27, 2026 - Mar 27, 2026
#3	-7.44% Mar 28, 2024 - Aug 29, 2024	-2.07% Feb 11, 2021 - Jun 4, 2021
#4	-0.83% Mar 15, 2024 - Mar 27, 2024	-0.80% Sep 17, 2025 - Oct 15, 2025
#5	N/A	-0.57% Nov 12, 2025 - Jan 5, 2026
#6	N/A	-0.53% Jun 14, 2021 - Jul 8, 2021
#7	N/A	-0.33% Oct 27, 2025 - Nov 12, 2025
#8	N/A	-0.24% Jan 16, 2026 - Jan 30, 2026
#9	N/A	-0.13% Jul 8, 2021 - Jul 15, 2021
#10	N/A	-0.10% Jul 20, 2021 - Jul 28, 2021
#11	N/A	-0.10% Feb 19, 2026 - Feb 24, 2026
#12	N/A	-0.09% Feb 12, 2026 - Feb 17, 2026
#13	N/A	-0.08% Jul 28, 2021 - Aug 3, 2021
#14	N/A	-0.03% Feb 10, 2026 - Feb 12, 2026
#15	N/A	-0.03% Jan 30, 2026 - Feb 4, 2026

Correlation

Correlation between PCIG and MBND is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101