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PCIG vs PYPG

Comparison between Polen Capital International Growth ETF (PCIG, ETF) and LEVERAGE SHARES 2X LONG PYPL DAILY ETF (PYPG, ETF).

PCIG vs PYPG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PCIG
$27M
PYPG
$27M
Expense Ratio
PCIG
0.85%
PYPG
N/A
Max Drawdown
Winner
PCIG
23.62%
PYPG
79.52%
Sharpe Ratio
Winner
PCIG
-0.92
PYPG
-1.44
5Y Beta
Winner
PCIG
0.89
PYPG
2.44

PCIG vs PYPG - Holdings Comparison

PCIG and PYPG have 0 common holdings. Overlap is 0.00%

PCIG's top 25 holdings weight is 92.37%. PYPG's top 25 holdings weight is 12.76%.

RankPCIGPYPG
#1
ASML HOLDING NV (n/a) - 7.38%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 12.76%
#2
MERCADOLIBRE INC (MELI) - 6.85%
N/A
#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 Holdings321

PCIG vs PYPG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PCIG
-1.08%
PYPG
-22.01%
3M
Winner
PCIG
-2.06%
PYPG
-28.66%
6M
Winner
PCIG
-9.21%
PYPG
-62.71%
1Y
Winner
PCIG
-14.45%
PYPG
-75.88%
Max(CAGR)
Winner
PCIG
-7.57%
PYPG
-58.54%

PCIG vs PYPG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearPCIGPYPG
2026-8.97%-56.79%
2025+0.42%-16.47%
2024-8.06%N/A

PCIG vs PYPG 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 PYPG was -79.52%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current PCIG drawdown is -17.33%. The current PYPG drawdown is -78.62%.

RankPCIGPYPG
#1-23.40%
Feb 13, 2025 - Mar 30, 2026
-79.52%
Jul 28, 2025 - Feb 12, 2026
#2-9.68%
Aug 30, 2024 - Feb 13, 2025
-16.14%
Jun 12, 2025 - Jul 1, 2025
#3-7.44%
Mar 28, 2024 - Aug 29, 2024
-13.49%
Jul 3, 2025 - Jul 24, 2025
#4-0.83%
Mar 15, 2024 - Mar 27, 2024
-12.00%
Apr 9, 2025 - Apr 24, 2025
#5N/A-7.74%
May 14, 2025 - Jun 6, 2025
#6N/A-3.84%
Apr 7, 2025 - Apr 9, 2025
#7N/A-2.88%
Apr 29, 2025 - May 2, 2025
#8N/A-1.39%
Apr 25, 2025 - Apr 29, 2025
#9N/A-1.24%
May 5, 2025 - May 7, 2025
#10N/A-0.79%
May 8, 2025 - May 12, 2025

Correlation

Correlation between PCIG and PYPG is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

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