PCIG vs SAA
Comparison between Polen Capital International Growth ETF (PCIG, ETF) and PROSHARES ULTRA SMALLCAP600 (SAA, ETF).
PCIG vs SAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PCIG
$27M
SAA
$27M
Expense Ratio
PCIG
0.85%
SAA
N/A
Max Drawdown
Winner
PCIG
23.62%
SAA
88.08%
Sharpe Ratio
PCIG
-0.92
Winner
SAA
1.34
5Y Beta
Winner
PCIG
0.89
SAA
2.10
P/E Ratio
PCIG
N/A
SAA
39.59
Forward P/E
PCIG
N/A
SAA
15.03
5Y Dividends CAGR
PCIG
N/A
SAA
117.49%
Debt to Equity
PCIG
N/A
SAA
65.93%
P/S Ratio
PCIG
N/A
SAA
1.09
P/B Ratio
PCIG
N/A
SAA
2.00
PCIG vs SAA - Holdings Comparison
PCIG and SAA have 1 common holdings. Overlap is 0.00%
PCIG's top 25 holdings weight is 92.37%. SAA's top 25 holdings weight is 33.80%.
| Rank | PCIG | SAA |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 7.38% | CTE PROSHARES TRUST M (n/a) - 11.00% |
| #2 | MERCADOLIBRE INC (MELI) - 6.85% | S&P SMALLCAP 600 INDEX SWAP (n/a) - 10.13% |
| #3 | SAP SE (n/a) - 6.12% | CASH (n/a) - 4.25% |
| #4 | SPOTIFY TECHNOLOGY SA (SPOT) - 5.20% | SEMTECH CORP (SMTC) - 0.66% |
| #5 | TOKYO ELECTRON LTD (n/a) - 5.11% | SANMINA CORP (SANM) - 0.62% |
| #6 | SCHNEIDER ELECTRIC SE (n/a) - 5.03% | VIAVI SOLUTIONS INC (VIAV) - 0.54% |
| #7 | LONZA GROUP LTD (n/a) - 4.91% | VIASAT INC (VSAT) - 0.48% |
| #8 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 4.24% | FORMFACTOR INC (FORM) - 0.46% |
| #9 | AON PLC CLASS A (AON) - 3.93% | ELEMENT SOLUTIONS INC (ESI) - 0.43% |
| #10 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.67% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.42% |
| #11 | ASTRAZENECA PLC (AZN) - 3.55% | ARGAN INC (AGX) - 0.41% |
| #12 | TENCENT HOLDINGS LTD (n/a) - 3.50% | MOLINA HEALTHCARE INC (MOH) - 0.40% |
| #13 | FIXED INC CLEARING CORP.REPO (n/a) - 3.50% | QORVO INC (QRVO) - 0.40% |
| #14 | SAGE GROUP (THE) PLC (n/a) - 3.45% | ENPHASE ENERGY INC (ENPH) - 0.38% |
| #15 | ASM INTERNATIONAL NV (n/a) - 3.32% | EASTMAN CHEMICAL CO (EMN) - 0.37% |
| #16 | DISCO CORP (n/a) - 2.75% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.37% |
| #17 | WILLIS TOWERS WATSON PLC (WTW) - 2.61% | POWELL INDUSTRIES INC (POWL) - 0.36% |
| #18 | ADYEN NV (n/a) - 2.61% | STONEX GROUP INC (SNEX) - 0.35% |
| #19 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.57% | FIRST BANCORP (FBP) - 0.28% |
| #20 | MEDTRONIC PLC (MDT) - 2.42% | CELANESE CORP CLASS A (CE) - 0.25% |
| #21 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 2.14% | CAESARS ENTERTAINMENT INC (CZR) - 0.25% |
| #22 | AIA GROUP LTD (n/a) - 2.11% | CORCEPT THERAPEUTICS INC (CORT) - 0.25% |
| #23 | SAAB AB CLASS B (n/a) - 1.85% | GRANITE CONSTRUCTION INC (GVA) - 0.25% |
| #24 | ICICI BANK LTD ADR (IBN) - 1.85% | CARMAX INC (KMX) - 0.25% |
| #25 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.70% | TG THERAPEUTICS INC (TGTX) - 0.24% |
| Total Holdings | 32 | 564 |
PCIG vs SAA - Historical Returns
Returns include dividend reinvestment.
1M
PCIG
-1.08%
Winner
SAA
-0.97%
3M
PCIG
-2.06%
Winner
SAA
+14.10%
6M
PCIG
-9.21%
Winner
SAA
+24.51%
1Y
PCIG
-14.45%
Winner
SAA
+57.70%
5Y(CAGR)
PCIG
N/A
SAA
+1.02%
10Y(CAGR)
PCIG
N/A
SAA
+11.13%
Max(CAGR)
PCIG
-7.57%
Winner
SAA
+8.81%
PCIG vs SAA - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PCIG | SAA |
|---|---|---|
| 2026 | -8.97% | +24.59% |
| 2025 | +0.42% | +0.70% |
| 2024 | -8.06% | +7.64% |
| 2023 | N/A | +21.78% |
| 2022 | N/A | -37.46% |
| 2021 | N/A | +55.07% |
| 2020 | N/A | -1.51% |
| 2019 | N/A | +41.10% |
| 2018 | N/A | -22.64% |
| 2017 | N/A | +22.20% |
| 2016 | N/A | +61.96% |
| 2015 | N/A | -3.21% |
| 2014 | N/A | +10.10% |
| 2013 | N/A | +83.35% |
| 2012 | N/A | +26.34% |
| 2011 | N/A | -12.50% |
| 2010 | N/A | +43.64% |
| 2009 | N/A | +34.56% |
| 2008 | N/A | -61.19% |
| 2007 | N/A | -11.08% |
PCIG vs SAA 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 SAA was -87.40%, occurring on Mar 9, 2009. Recovery took 1535 trading sessions.
The current PCIG drawdown is -17.33%. The current SAA drawdown is -5.29%.
| Rank | PCIG | SAA |
|---|---|---|
| #1 | -23.40% Feb 13, 2025 - Mar 30, 2026 | -87.40% Jun 4, 2007 - Jul 9, 2013 |
| #2 | -9.68% Aug 30, 2024 - Feb 13, 2025 | -74.54% Aug 31, 2018 - Feb 5, 2021 |
| #3 | -7.44% Mar 28, 2024 - Aug 29, 2024 | -55.35% Nov 5, 2021 - Apr 8, 2025 |
| #4 | -0.83% Mar 15, 2024 - Mar 27, 2024 | -37.45% Jun 22, 2015 - Aug 15, 2016 |
| #5 | N/A | -22.75% Jul 1, 2014 - Dec 24, 2014 |
| #6 | N/A | -19.42% Jun 8, 2021 - Nov 3, 2021 |
| #7 | N/A | -18.47% Mar 12, 2021 - Jun 8, 2021 |
| #8 | N/A | -17.00% Jan 23, 2018 - May 10, 2018 |
| #9 | N/A | -15.91% Feb 22, 2007 - Apr 16, 2007 |
| #10 | N/A | -15.05% Sep 22, 2016 - Nov 11, 2016 |
| #11 | N/A | -14.53% Dec 26, 2013 - Mar 4, 2014 |
| #12 | N/A | -14.53% Mar 18, 2014 - Jul 1, 2014 |
| #13 | N/A | -13.05% Jul 25, 2017 - Sep 26, 2017 |
| #14 | N/A | -10.58% Jan 4, 2017 - Apr 26, 2017 |
| #15 | N/A | -10.28% Apr 26, 2017 - Jul 19, 2017 |
Correlation
Correlation between PCIG and SAA is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.48
-101
Dividend Comparison (2007 - 2026)
PCIG vs SAA dividend yield comparison.
| Year | PCIG | SAA |
|---|---|---|
| 2026 | 0.00% | 0.12% |
| 2025 | 0.14% | 1.05% |
| 2024 | 0.36% | 1.36% |
| 2023 | 0.00% | 0.88% |
| 2022 | 0.00% | 0.46% |
| 2020 | 0.00% | 0.03% |
| 2019 | 0.00% | 0.35% |
| 2018 | 0.00% | 0.27% |
| 2016 | 0.00% | 0.14% |
| 2012 | 0.00% | 0.05% |
| 2011 | 0.00% | 0.01% |
| 2010 | 0.00% | 0.02% |
| 2009 | 0.00% | 0.16% |
| 2008 | 0.00% | 1.00% |
| 2007 | 0.00% | 5.29% |
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