PCIG vs MST
Comparison between Polen Capital International Growth ETF (PCIG, ETF) and DEFIANCE LEVERAGED LONG + INCOME MSTR ETF (MST, ETF).
PCIG vs MST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PCIG vs MST - Holdings Comparison
PCIG and MST have 0 common holdings. Overlap is 0.00%
PCIG's top 25 holdings weight is 92.37%. MST's top 25 holdings weight is 9.35%.
| Rank | PCIG | MST |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 7.38% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.05% |
| #2 | MERCADOLIBRE INC (MELI) - 6.85% | BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 1.30% |
| #3 | SAP SE (n/a) - 6.12% | N/A |
| #4 | SPOTIFY TECHNOLOGY SA (SPOT) - 5.20% | N/A |
| #5 | TOKYO ELECTRON LTD (n/a) - 5.11% | N/A |
| #6 | SCHNEIDER ELECTRIC SE (n/a) - 5.03% | N/A |
| #7 | LONZA GROUP LTD (n/a) - 4.91% | N/A |
| #8 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 4.24% | N/A |
| #9 | AON PLC CLASS A (AON) - 3.93% | N/A |
| #10 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.67% | N/A |
| #11 | ASTRAZENECA PLC (AZN) - 3.55% | N/A |
| #12 | TENCENT HOLDINGS LTD (n/a) - 3.50% | N/A |
| #13 | FIXED INC CLEARING CORP.REPO (n/a) - 3.50% | N/A |
| #14 | SAGE GROUP (THE) PLC (n/a) - 3.45% | N/A |
| #15 | ASM INTERNATIONAL NV (n/a) - 3.32% | N/A |
| #16 | DISCO CORP (n/a) - 2.75% | N/A |
| #17 | WILLIS TOWERS WATSON PLC (WTW) - 2.61% | N/A |
| #18 | ADYEN NV (n/a) - 2.61% | N/A |
| #19 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.57% | N/A |
| #20 | MEDTRONIC PLC (MDT) - 2.42% | N/A |
| #21 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 2.14% | N/A |
| #22 | AIA GROUP LTD (n/a) - 2.11% | N/A |
| #23 | SAAB AB CLASS B (n/a) - 1.85% | N/A |
| #24 | ICICI BANK LTD ADR (IBN) - 1.85% | N/A |
| #25 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.70% | N/A |
| Total Holdings | 32 | 2 |
PCIG vs MST - Historical Returns
Returns include dividend reinvestment.
PCIG vs MST - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PCIG | MST |
|---|---|---|
| 2026 | -6.01% | -53.68% |
| 2025 | +0.42% | -87.64% |
| 2024 | -8.06% | N/A |
PCIG vs MST 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 MST was -95.30%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current PCIG drawdown is -14.65%. The current MST drawdown is -94.70%.
| Rank | PCIG | MST |
|---|---|---|
| #1 | -23.40% Feb 13, 2025 - Mar 30, 2026 | -95.30% Jul 16, 2025 - Jun 10, 2026 |
| #2 | -9.68% Aug 30, 2024 - Feb 13, 2025 | -24.82% May 13, 2025 - Jul 14, 2025 |
| #3 | -7.44% Mar 28, 2024 - Aug 29, 2024 | -4.88% May 9, 2025 - May 13, 2025 |
| #4 | -0.83% Mar 15, 2024 - Mar 27, 2024 | -4.07% May 2, 2025 - May 8, 2025 |
| #5 | N/A | -3.45% Jul 14, 2025 - Jul 16, 2025 |
Correlation
Correlation between PCIG and MST is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2026)
PCIG vs MST dividend yield comparison.
| Year | PCIG | MST |
|---|---|---|
| 2026 | 0.00% | 54.86% |
| 2025 | 0.14% | 381.22% |
| 2024 | 0.36% | 0.00% |
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