PCLG vs NCIQ

Comparison between Polen Focus Growth ETF (PCLG, ETF) and Hashdex Nasdaq Crypto Index US ETF (NCIQ, ETF).

PCLG vs NCIQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCLG(ETF)	NCIQ(ETF)
Net Assets	$108M	$108M
Expense Ratio	0.49%	0.25%
Max Drawdown	23.80%	56.19%
Sharpe Ratio	-1.16	-1.06
5Y Beta	1.04	1.22
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

NCIQ

$108M

Expense Ratio

PCLG

0.49%

Winner

NCIQ

0.25%

Max Drawdown

Winner

PCLG

23.80%

NCIQ

56.19%

Sharpe Ratio

PCLG

-1.16

Winner

NCIQ

-1.06

5Y Beta

Winner

PCLG

1.04

NCIQ

1.22

P/E Ratio

PCLG

30.37

NCIQ

N/A

Forward P/E

PCLG

23.51

NCIQ

N/A

PEG Ratio

PCLG

0.52

NCIQ

N/A

5Y EPS CAGR

PCLG

26.43%

NCIQ

N/A

Debt to Equity

PCLG

41.41%

NCIQ

N/A

P/S Ratio

PCLG

6.22

NCIQ

N/A

P/B Ratio

PCLG

8.34

NCIQ

N/A

PCLG vs NCIQ - Historical Returns

Returns include dividend reinvestment.

Period	PCLG	NCIQ
1 month	+0.51%	-15.97%
3 months	+4.61%	-12.64%
6 months	-7.77%	-26.16%
1 year	N/A	-40.42%
Max(CAGR)	-14.28%	-27.25%

Winner

PCLG

+0.51%

NCIQ

-15.97%

Winner

PCLG

+4.61%

NCIQ

-12.64%

Winner

PCLG

-7.77%

NCIQ

-26.16%

PCLG

N/A

NCIQ

-40.42%

Max(CAGR)

Winner

PCLG

-14.28%

NCIQ

-27.25%

PCLG vs NCIQ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	PCLG	NCIQ
2026	-8.19%	-29.45%
2025	-1.09%	-10.21%

PCLG vs NCIQ 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 NCIQ was -56.19%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current PCLG drawdown is -13.30%. The current NCIQ drawdown is -51.22%.

Rank	PCLG	NCIQ
#1	-23.78% Oct 28, 2025 - Mar 27, 2026	-56.19% Oct 6, 2025 - Jun 5, 2026
#2	-2.61% Oct 8, 2025 - Oct 24, 2025	-25.48% Feb 20, 2025 - May 9, 2025
#3	-0.20% Oct 6, 2025 - Oct 8, 2025	-12.51% Aug 13, 2025 - Oct 6, 2025
#4	N/A	-7.86% May 22, 2025 - Jul 9, 2025
#5	N/A	-4.90% Jul 24, 2025 - Aug 11, 2025
#6	N/A	-3.12% Feb 14, 2025 - Feb 20, 2025
#7	N/A	-2.44% Jul 14, 2025 - Jul 16, 2025
#8	N/A	-2.05% May 13, 2025 - May 20, 2025
#9	N/A	-0.94% Jul 22, 2025 - Jul 24, 2025
#10	N/A	-0.64% Jul 17, 2025 - Jul 22, 2025
#11	N/A	-0.40% May 9, 2025 - May 13, 2025