PCIG vs WAR

Comparison between Polen Capital International Growth ETF (PCIG, ETF) and U.S. Global Technology and Aerospace & Defense ETF (WAR, ETF).

PCIG vs WAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCIG(ETF)	WAR(ETF)
Net Assets	$27M	$27M
Expense Ratio	0.85%	0.60%
Max Drawdown	23.62%	9.05%
Sharpe Ratio	-0.92	-2.88
5Y Beta	0.89	2.71
P/E Ratio	N/A	241.02
Forward P/E	N/A	30.25
PEG Ratio	N/A	0.33
Debt to Equity	N/A	50.11%
P/S Ratio	N/A	8.33
P/B Ratio	N/A	10.12

Net Assets

PCIG

$27M

Winner

WAR

$27M

Expense Ratio

PCIG

0.85%

Winner

WAR

0.60%

Max Drawdown

PCIG

23.62%

Winner

WAR

9.05%

Sharpe Ratio

Winner

PCIG

-0.92

WAR

-2.88

5Y Beta

Winner

PCIG

0.89

WAR

2.71

P/E Ratio

PCIG

N/A

WAR

241.02

Forward P/E

PCIG

N/A

WAR

30.25

PEG Ratio

PCIG

N/A

WAR

0.33

Debt to Equity

PCIG

N/A

WAR

50.11%

P/S Ratio

PCIG

N/A

WAR

8.33

P/B Ratio

PCIG

N/A

WAR

10.12

PCIG vs WAR - Holdings Comparison

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

PCIG's top 25 holdings weight is 92.37%. WAR's top 25 holdings weight is 89.95%.

Rank	PCIG	WAR
#1	ASML HOLDING NV (n/a) - 7.38%	MICRON TECHNOLOGY INC (MU) - 10.31%
#2	MERCADOLIBRE INC (MELI) - 6.85%	ASTERA LABS INC (ALAB) - 9.47%
#3	SAP SE (n/a) - 6.12%	MARVELL TECHNOLOGY INC (MRVL) - 7.64%
#4	SPOTIFY TECHNOLOGY SA (SPOT) - 5.20%	ADVANCED MICRO DEVICES INC (AMD) - 7.36%
#5	TOKYO ELECTRON LTD (n/a) - 5.11%	MILDEF GROUP AB ORDINARY SHARES (n/a) - 6.40%
#6	SCHNEIDER ELECTRIC SE (n/a) - 5.03%	AMPRIUS TECHNOLOGIES INC (AMPX) - 5.65%
#7	LONZA GROUP LTD (n/a) - 4.91%	DRONESHIELD LTD (n/a) - 4.79%
#8	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 4.24%	AMBARELLA INC (AMBA) - 4.12%
#9	AON PLC CLASS A (AON) - 3.93%	AEROVIRONMENT INC (AVAV) - 3.73%
#10	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.67%	AEROEDGE CO LTD (n/a) - 3.63%
#11	ASTRAZENECA PLC (AZN) - 3.55%	NVIDIA CORP (NVDA) - 3.29%
#12	TENCENT HOLDINGS LTD (n/a) - 3.50%	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.99%
#13	FIXED INC CLEARING CORP.REPO (n/a) - 3.50%	SANDISK CORP ORDINARY SHARES (SNDK) - 2.98%
#14	SAGE GROUP (THE) PLC (n/a) - 3.45%	WOODWARD INC (WWD) - 2.95%
#15	ASM INTERNATIONAL NV (n/a) - 3.32%	TELOS CORP ORDINARY SHARES (TLS) - 2.93%
#16	DISCO CORP (n/a) - 2.75%	BOEING CO (BA) - 2.71%
#17	WILLIS TOWERS WATSON PLC (WTW) - 2.61%	LOCKHEED MARTIN CORP (LMT) - 2.59%
#18	ADYEN NV (n/a) - 2.61%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.29%
#19	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.57%	INNOVATIVE SOLUTIONS AND SUPPORT INC (ISSC) - 2.19%
#20	MEDTRONIC PLC (MDT) - 2.42%	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.93%
#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	20

PCIG vs WAR - Historical Returns

Returns include dividend reinvestment.

Period	PCIG	WAR
1 month	-1.08%	N/A
3 months	-2.06%	N/A
6 months	-9.21%	N/A
1 year	-14.45%	N/A
Max(CAGR)	-7.57%	-83.38%

PCIG

-1.08%

WAR

N/A

PCIG

-2.06%

WAR

N/A

PCIG

-9.21%

WAR

N/A

PCIG

-14.45%

WAR

N/A

Max(CAGR)

Winner

PCIG

-7.57%

WAR

-83.38%

PCIG vs WAR - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	PCIG	WAR
2026	-8.97%	-4.80%
2025	+0.42%	N/A
2024	-8.06%	N/A

PCIG vs WAR 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 WAR was -9.05%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current PCIG drawdown is -17.33%. The current WAR drawdown is -9.05%.

Rank	PCIG	WAR
#1	-23.40% Feb 13, 2025 - Mar 30, 2026	-9.05% Jun 2, 2026 - Jun 5, 2026
#2	-9.68% Aug 30, 2024 - Feb 13, 2025	-1.63% May 28, 2026 - Jun 2, 2026
#3	-7.44% Mar 28, 2024 - Aug 29, 2024	-1.24% May 26, 2026 - May 28, 2026
#4	-0.83% Mar 15, 2024 - Mar 27, 2024	N/A