PCLG vs IBOT

Comparison between Polen Focus Growth ETF (PCLG, ETF) and VANECK ROBOTICS ETF (IBOT, ETF).

PCLG vs IBOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCLG(ETF)	IBOT(ETF)
Net Assets	$98M	$98M
Expense Ratio	0.49%	0.47%
Max Drawdown	23.80%	27.42%
Sharpe Ratio	-1.35	1.24
5Y Beta	1.03	1.30
P/E Ratio	33.21	42.05
Forward P/E	23.60	N/A
PEG Ratio	0.54	N/A
5Y EPS CAGR	27.76%	N/A
Debt to Equity	33.67%	40.01%
P/S Ratio	6.86	5.56
P/B Ratio	9.07	7.10

Net Assets

PCLG

$98M

IBOT

$98M

Expense Ratio

PCLG

0.49%

Winner

IBOT

0.47%

Max Drawdown

Winner

PCLG

23.80%

IBOT

27.42%

Sharpe Ratio

PCLG

-1.35

Winner

IBOT

1.24

5Y Beta

Winner

PCLG

1.03

IBOT

1.30

P/E Ratio

Winner

PCLG

33.21

IBOT

42.05

Forward P/E

PCLG

23.60

IBOT

N/A

PEG Ratio

PCLG

0.54

IBOT

N/A

5Y EPS CAGR

PCLG

27.76%

IBOT

N/A

Debt to Equity

Winner

PCLG

33.67%

IBOT

40.01%

P/S Ratio

PCLG

6.86

Winner

IBOT

5.56

P/B Ratio

PCLG

9.07

Winner

IBOT

7.10

PCLG vs IBOT - Holdings Comparison

PCLG and IBOT have 4 common holdings. Overlap is 7.29%

PCLG's top 25 holdings weight is 97.34%. IBOT's top 25 holdings weight is 65.49%.

Rank	PCLG	IBOT
#1	MICROSOFT CORP (MSFT) - 7.93%	NVIDIA CORP (NVDA) - 5.23%
#2	BROADCOM INC (AVGO) - 7.48%	ASML HOLDING NV ADR (ASML) - 5.13%
#3	ORACLE CORP (ORCL) - 7.29%	ABB LTD (n/a) - 5.12%
#4	ALPHABET INC CLASS C (GOOG) - 6.63%	KEYENCE CORP (n/a) - 5.07%
#5	ELI LILLY AND CO (LLY) - 6.41%	EMERSON ELECTRIC CO (EMR) - 4.90%
#6	AMAZON.COM INC (AMZN) - 6.27%	ROCKWELL AUTOMATION INC (ROK) - 3.82%
#7	SERVICENOW INC (NOW) - 5.87%	AUTODESK INC (ADSK) - 3.59%
#8	NVIDIA CORP (NVDA) - 4.86%	FANUC CORP (n/a) - 2.90%
#9	VISA INC CLASS A (V) - 4.86%	TECHNIPFMC PLC (n/a) - 2.41%
#10	MASTERCARD INC CLASS A (MA) - 4.55%	TELEDYNE TECHNOLOGIES INC (TDY) - 2.34%
#11	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.40%	DAIFUKU CO LTD (n/a) - 1.92%
#12	MSCI INC (MSCI) - 3.66%	LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.92%
#13	STARBUCKS CORP (SBUX) - 3.10%	APPLIED MATERIALS INC (AMAT) - 1.79%
#14	COSTAR GROUP INC (CSGP) - 2.61%	YOKOGAWA ELECTRIC CORP (n/a) - 1.76%
#15	IDEXX LABORATORIES INC (IDXX) - 2.58%	IMI PLC (n/a) - 1.76%
#16	LAM RESEARCH CORP (LRCX) - 2.50%	HEXAGON AB ADR (HXGBY) - 1.72%
#17	SYNOPSYS INC (SNPS) - 2.24%	DASSAULT SYSTEMES SE (n/a) - 1.70%
#18	UNITED STATES DOLLAR (n/a) - 2.11%	KONECRANES OYJ (n/a) - 1.69%
#19	ZOETIS INC CLASS A (ZTS) - 2.10%	LAM RESEARCH CORP (LRCX) - 1.60%
#20	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.03%	OMRON CORP (n/a) - 1.55%
#21	INTUITIVE SURGICAL INC (ISRG) - 1.86%	AZBIL CORP (n/a) - 1.55%
#22	META PLATFORMS INC CLASS A (META) - 1.81%	AMADA CO LTD (n/a) - 1.52%
#23	ACCENTURE PLC CLASS A (ACN) - 1.75%	OCEANEERING INTERNATIONAL INC (OII) - 1.51%
#24	UBER TECHNOLOGIES INC (UBER) - 1.25%	FUJI CORP (n/a) - 1.50%
#25	AON PLC CLASS A (AON) - 1.19%	ANDRITZ AG (n/a) - 1.49%
Total Holdings	28	69

PCLG vs IBOT - Historical Returns

Returns include dividend reinvestment.

Period	PCLG	IBOT
1 month	-2.00%	-2.99%
3 months	-5.09%	+5.10%
6 months	-12.19%	+11.94%
1 year	-16.09%	+33.66%
Max(CAGR)	-19.47%	+22.86%

Winner

PCLG

-2.00%

IBOT

-2.99%

PCLG

-5.09%

Winner

IBOT

+5.10%

PCLG

-12.19%

Winner

IBOT

+11.94%

PCLG

-16.09%

Winner

IBOT

+33.66%

Max(CAGR)

PCLG

-19.47%

Winner

IBOT

+22.86%

PCLG vs IBOT - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	PCLG	IBOT
2026	-14.11%	+19.14%
2025	-1.09%	+28.87%
2024	N/A	+9.31%
2023	N/A	+18.90%

PCLG vs IBOT Drawdown Comparison

The maximum drawdown for PCLG was -23.78%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for IBOT was -25.39%, occurring on Apr 8, 2025. Recovery took 238 trading sessions.

The current PCLG drawdown is -18.89%. The current IBOT drawdown is -7.60%.

Rank	PCLG	IBOT
#1	-23.78% Oct 28, 2025 - Mar 27, 2026	-25.39% Jul 16, 2024 - Jun 27, 2025
#2	-2.61% Oct 8, 2025 - Oct 24, 2025	-19.16% Jul 18, 2023 - Dec 22, 2023
#3	-0.20% Oct 6, 2025 - Oct 8, 2025	-16.74% Feb 25, 2026 - Apr 24, 2026
#4	N/A	-9.35% Mar 7, 2024 - May 28, 2024
#5	N/A	-9.27% Oct 29, 2025 - Dec 5, 2025
#6	N/A	-8.97% Jun 22, 2026 - Jul 20, 2026
#7	N/A	-6.86% Jun 4, 2026 - Jun 18, 2026
#8	N/A	-6.34% Oct 6, 2025 - Oct 27, 2025
#9	N/A	-5.59% Dec 27, 2023 - Jan 22, 2024
#10	N/A	-5.11% May 8, 2026 - May 26, 2026
#11	N/A	-5.07% Dec 11, 2025 - Jan 5, 2026
#12	N/A	-4.62% Jun 15, 2023 - Jul 13, 2023
#13	N/A	-3.81% Jan 29, 2026 - Feb 6, 2026
#14	N/A	-3.75% Jul 23, 2025 - Aug 28, 2025
#15	N/A	-3.31% May 22, 2023 - May 25, 2023

Correlation

Correlation between PCLG and IBOT is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101