PCLG vs NBIG

Comparison between Polen Focus Growth ETF (PCLG, ETF) and LEVERAGE SHARES 2X LONG NBIS DAILY ETF (NBIG, ETF).

PCLG vs NBIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCLG(ETF)	NBIG(ETF)
Net Assets	$108M	$108M
Expense Ratio	0.49%	N/A
Max Drawdown	23.80%	75.83%
Sharpe Ratio	-1.11	1.32
5Y Beta	1.05	6.87
P/E Ratio	30.37	N/A
Forward P/E	23.51	N/A
PEG Ratio	0.52	N/A
5Y EPS CAGR	26.43%	N/A
Debt to Equity	41.41%	N/A
P/S Ratio	6.22	N/A
P/B Ratio	8.34	N/A

Net Assets

PCLG

$108M

Winner

NBIG

$108M

Expense Ratio

PCLG

0.49%

NBIG

N/A

Max Drawdown

Winner

PCLG

23.80%

NBIG

75.83%

Sharpe Ratio

PCLG

-1.11

Winner

NBIG

1.32

5Y Beta

Winner

PCLG

1.05

NBIG

6.87

P/E Ratio

PCLG

30.37

NBIG

N/A

Forward P/E

PCLG

23.51

NBIG

N/A

PEG Ratio

PCLG

0.52

NBIG

N/A

5Y EPS CAGR

PCLG

26.43%

NBIG

N/A

Debt to Equity

PCLG

41.41%

NBIG

N/A

P/S Ratio

PCLG

6.22

NBIG

N/A

P/B Ratio

PCLG

8.34

NBIG

N/A

PCLG vs NBIG - Holdings Comparison

PCLG and NBIG have 0 common holdings. Overlap is 0.00%

PCLG's top 25 holdings weight is 98.84%. NBIG's top 25 holdings weight is 4.95%.

Rank	PCLG	NBIG
#1	AMAZON.COM INC (AMZN) - 9.46%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.95%
#2	MICROSOFT CORP (MSFT) - 7.61%	N/A
#3	ELI LILLY AND CO (LLY) - 6.03%	N/A
#4	ALPHABET INC CLASS C (GOOG) - 5.98%	N/A
#5	BROADCOM INC (AVGO) - 5.57%	N/A
#6	ORACLE CORP (ORCL) - 5.33%	N/A
#7	MASTERCARD INC CLASS A (MA) - 5.13%	N/A
#8	VISA INC CLASS A (V) - 4.81%	N/A
#9	NVIDIA CORP (NVDA) - 4.47%	N/A
#10	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.21%	N/A
#11	MSCI INC (MSCI) - 3.54%	N/A
#12	ZOETIS INC CLASS A (ZTS) - 3.39%	N/A
#13	UNITED STATES DOLLAR (n/a) - 3.31%	N/A
#14	SERVICENOW INC (NOW) - 3.19%	N/A
#15	IDEXX LABORATORIES INC (IDXX) - 3.08%	N/A
#16	COSTAR GROUP INC (CSGP) - 3.08%	N/A
#17	INTUIT INC (INTU) - 2.90%	N/A
#18	STARBUCKS CORP (SBUX) - 2.89%	N/A
#19	AON PLC CLASS A (AON) - 2.71%	N/A
#20	ACCENTURE PLC CLASS A (ACN) - 2.48%	N/A
#21	INTUITIVE SURGICAL INC (ISRG) - 2.22%	N/A
#22	SYNOPSYS INC (SNPS) - 2.20%	N/A
#23	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.97%	N/A
#24	BOSTON SCIENTIFIC CORP (BSX) - 1.86%	N/A
#25	UBER TECHNOLOGIES INC (UBER) - 1.42%	N/A
Total Holdings	26	1

PCLG vs NBIG - Historical Returns

Returns include dividend reinvestment.

Period	PCLG	NBIG
1 month	-0.82%	+49.34%
3 months	+3.05%	+244.71%
6 months	-10.58%	+298.10%
Max(CAGR)	-16.94%	+136.99%

PCLG

-0.82%

Winner

NBIG

+49.34%

PCLG

+3.05%

Winner

NBIG

+244.71%

PCLG

-10.58%

Winner

NBIG

+298.10%

Max(CAGR)

PCLG

-16.94%

Winner

NBIG

+136.99%

PCLG vs NBIG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	PCLG	NBIG
2026	-10.08%	+296.79%
2025	-1.09%	-62.34%

PCLG vs NBIG 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 NBIG was -75.83%, occurring on Feb 5, 2026. Recovery took 125 trading sessions.

The current PCLG drawdown is -15.08%. The current NBIG drawdown is -25.62%.

Rank	PCLG	NBIG
#1	-23.78% Oct 28, 2025 - Mar 27, 2026	-75.83% Oct 31, 2025 - May 4, 2026
#2	-2.61% Oct 8, 2025 - Oct 24, 2025	-37.73% Jun 1, 2026 - Jun 10, 2026
#3	-0.20% Oct 6, 2025 - Oct 8, 2025	-25.68% May 14, 2026 - May 28, 2026
#4	N/A	-17.70% May 6, 2026 - May 13, 2026
#5	N/A	-5.72% Oct 27, 2025 - Oct 31, 2025
#6	N/A	-1.08% May 4, 2026 - May 6, 2026