PCIG vs MYLD

Comparison between Polen Capital International Growth ETF (PCIG, ETF) and CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF (MYLD, ETF).

PCIG vs MYLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCIG(ETF)	MYLD(ETF)
Net Assets	$28M	$28M
Expense Ratio	0.85%	1.09%
Max Drawdown	23.62%	31.78%
Sharpe Ratio	-0.75	1.81
5Y Beta	0.91	0.88
P/E Ratio	N/A	28.81
Forward P/E	N/A	9.65
5Y EPS CAGR	N/A	3.89%
Debt to Equity	N/A	45.32%
P/S Ratio	N/A	0.61
P/B Ratio	N/A	1.24

Net Assets

PCIG

$28M

Winner

MYLD

$28M

Expense Ratio

Winner

PCIG

0.85%

MYLD

1.09%

Max Drawdown

Winner

PCIG

23.62%

MYLD

31.78%

Sharpe Ratio

PCIG

-0.75

Winner

MYLD

1.81

5Y Beta

PCIG

0.91

Winner

MYLD

0.88

P/E Ratio

PCIG

N/A

MYLD

28.81

Forward P/E

PCIG

N/A

MYLD

9.65

5Y EPS CAGR

PCIG

N/A

MYLD

3.89%

Debt to Equity

PCIG

N/A

MYLD

45.32%

P/S Ratio

PCIG

N/A

MYLD

0.61

P/B Ratio

PCIG

N/A

MYLD

1.24

PCIG vs MYLD - Holdings Comparison

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

PCIG's top 25 holdings weight is 92.37%. MYLD's top 25 holdings weight is 27.12%.

Rank	PCIG	MYLD
#1	ASML HOLDING NV (n/a) - 7.38%	n/a (KELYA) - 1.18%
#2	MERCADOLIBRE INC (MELI) - 6.85%	MANPOWERGROUP INC (MAN) - 1.15%
#3	SAP SE (n/a) - 6.12%	ROBERT HALF INC (RHI) - 1.15%
#4	SPOTIFY TECHNOLOGY SA (SPOT) - 5.20%	PUBMATIC INC ORDINARY SHARES CLASS A (PUBM) - 1.14%
#5	TOKYO ELECTRON LTD (n/a) - 5.11%	FUTUREFUEL CORP (FF) - 1.13%
#6	SCHNEIDER ELECTRIC SE (n/a) - 5.03%	JACKSON FINANCIAL INC (JXN) - 1.12%
#7	LONZA GROUP LTD (n/a) - 4.91%	ONESPAN INC (OSPN) - 1.12%
#8	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 4.24%	WORLD KINECT CORP (WKC) - 1.11%
#9	AON PLC CLASS A (AON) - 3.93%	CARS.COM INC (CARS) - 1.09%
#10	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.67%	BJ'S RESTAURANTS INC (BJRI) - 1.09%
#11	ASTRAZENECA PLC (AZN) - 3.55%	n/a (DXC) - 1.09%
#12	TENCENT HOLDINGS LTD (n/a) - 3.50%	STRATEGIC EDUCATION INC (STRA) - 1.07%
#13	FIXED INC CLEARING CORP.REPO (n/a) - 3.50%	DORIAN LPG LTD (LPG) - 1.07%
#14	SAGE GROUP (THE) PLC (n/a) - 3.45%	ZIFF DAVIS INC (ZD) - 1.07%
#15	ASM INTERNATIONAL NV (n/a) - 3.32%	SCHOLASTIC CORP (SCHL) - 1.06%
#16	DISCO CORP (n/a) - 2.75%	THE WESTERN UNION CO (WU) - 1.06%
#17	WILLIS TOWERS WATSON PLC (WTW) - 2.61%	LCI INDUSTRIES INC (LCII) - 1.06%
#18	ADYEN NV (n/a) - 2.61%	MATSON INC (MATX) - 1.06%
#19	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.57%	EDGEWELL PERSONAL CARE CO (EPC) - 1.06%
#20	MEDTRONIC PLC (MDT) - 2.42%	SCANSOURCE INC (SCSC) - 1.05%
#21	MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 2.14%	THE BANCORP INC (TBBK) - 1.05%
#22	AIA GROUP LTD (n/a) - 2.11%	COVISTA INC (CVSA) - 1.04%
#23	SAAB AB CLASS B (n/a) - 1.85%	OIL STATES INTERNATIONAL INC (OIS) - 1.04%
#24	ICICI BANK LTD ADR (IBN) - 1.85%	COVENANT LOGISTICS GROUP INC CLASS A (CVLG) - 1.03%
#25	SAMSUNG ELECTRONICS CO LTD (n/a) - 1.70%	GENWORTH FINANCIAL INC (GNW) - 1.03%
Total Holdings	32	102

PCIG vs MYLD - Historical Returns

Returns include dividend reinvestment.

Period	PCIG	MYLD
1 month	-0.77%	+4.67%
3 months	-0.39%	+8.99%
6 months	-10.23%	+15.79%
1 year	-14.02%	+33.18%
Max(CAGR)	-6.71%	+15.92%

PCIG

-0.77%

Winner

MYLD

+4.67%

PCIG

-0.39%

Winner

MYLD

+8.99%

PCIG

-10.23%

Winner

MYLD

+15.79%

PCIG

-14.02%

Winner

MYLD

+33.18%

Max(CAGR)

PCIG

-6.71%

Winner

MYLD

+15.92%

PCIG vs MYLD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	PCIG	MYLD
2026	-7.94%	+22.84%
2025	+0.42%	+10.48%
2024	-8.06%	+6.96%

PCIG vs MYLD 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 MYLD was -28.22%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.

The current PCIG drawdown is -16.40%. The current MYLD drawdown is -2.44%.

Rank	PCIG	MYLD
#1	-23.40% Feb 13, 2025 - Mar 30, 2026	-28.22% Nov 25, 2024 - Dec 10, 2025
#2	-9.68% Aug 30, 2024 - Feb 13, 2025	-10.43% Jul 31, 2024 - Nov 6, 2024
#3	-7.44% Mar 28, 2024 - Aug 29, 2024	-9.91% Feb 6, 2026 - Apr 20, 2026
#4	-0.83% Mar 15, 2024 - Mar 27, 2024	-5.89% Mar 28, 2024 - May 31, 2024
#5	N/A	-5.07% May 31, 2024 - Jul 12, 2024
#6	N/A	-3.92% May 8, 2026 - May 26, 2026
#7	N/A	-3.88% Nov 11, 2024 - Nov 25, 2024
#8	N/A	-3.65% Jun 12, 2026 - Jun 26, 2026
#9	N/A	-3.50% Jan 30, 2024 - Feb 12, 2024
#10	N/A	-3.31% Feb 12, 2024 - Feb 27, 2024
#11	N/A	-2.96% Jan 8, 2024 - Jan 22, 2024
#12	N/A	-2.91% Dec 11, 2025 - Jan 6, 2026
#13	N/A	-2.64% Jan 22, 2026 - Feb 2, 2026
#14	N/A	-2.50% Jan 15, 2026 - Jan 21, 2026
#15	N/A	-2.49% Jul 17, 2024 - Jul 26, 2024

Correlation

Correlation between PCIG and MYLD is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101