PCLG vs PSCE
Comparison between Polen Focus Growth ETF (PCLG, ETF) and INVESCO S&P SMALLCAP ENERGY ETF (PSCE, ETF).
PCLG vs PSCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PCLG
$98M
Winner
PSCE
$98M
Expense Ratio
PCLG
0.49%
Winner
PSCE
0.29%
Max Drawdown
Winner
PCLG
23.80%
PSCE
96.29%
Sharpe Ratio
PCLG
-1.13
Winner
PSCE
1.52
5Y Beta
PCLG
1.02
Winner
PSCE
1.00
P/E Ratio
PCLG
34.40
Winner
PSCE
2.80
Forward P/E
PCLG
23.66
Winner
PSCE
12.70
PEG Ratio
PCLG
0.58
PSCE
N/A
5Y Dividends CAGR
PCLG
N/A
PSCE
58.66%
5Y EPS CAGR
PCLG
27.93%
PSCE
N/A
Debt to Equity
Winner
PCLG
33.92%
PSCE
59.98%
P/S Ratio
PCLG
7.09
Winner
PSCE
1.00
P/B Ratio
PCLG
9.26
Winner
PSCE
1.74
PCLG vs PSCE - Holdings Comparison
PCLG and PSCE have 1 common holdings. Overlap is -0.09%
PCLG's top 25 holdings weight is 97.34%. PSCE's top 25 holdings weight is 91.71%.
| Rank | PCLG | PSCE |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 7.93% | SM ENERGY CO (SM) - 6.79% |
| #2 | BROADCOM INC (AVGO) - 7.48% | KODIAK GAS SERVICES INC (KGS) - 6.59% |
| #3 | ORACLE CORP (ORCL) - 7.29% | ARCHROCK INC (AROC) - 6.54% |
| #4 | ALPHABET INC CLASS C (GOOG) - 6.63% | NOBLE CORP PLC CLASS A (NE) - 5.09% |
| #5 | ELI LILLY AND CO (LLY) - 6.41% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 4.92% |
| #6 | AMAZON.COM INC (AMZN) - 6.27% | CORE NATURAL RESOURCES INC ORDINARY SHARES (CNR) - 4.33% |
| #7 | SERVICENOW INC (NOW) - 5.87% | OCEANEERING INTERNATIONAL INC (OII) - 4.26% |
| #8 | NVIDIA CORP (NVDA) - 4.86% | LIBERTY ENERGY INC CLASS A (LBRT) - 4.08% |
| #9 | VISA INC CLASS A (V) - 4.86% | CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 3.82% |
| #10 | MASTERCARD INC CLASS A (MA) - 4.55% | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 3.69% |
| #11 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.40% | PAR PACIFIC HOLDINGS INC (PARR) - 3.68% |
| #12 | MSCI INC (MSCI) - 3.66% | CACTUS INC CLASS A (WHD) - 3.68% |
| #13 | STARBUCKS CORP (SBUX) - 3.10% | INTERNATIONAL SEAWAYS INC (INSW) - 3.60% |
| #14 | COSTAR GROUP INC (CSGP) - 2.61% | TIDEWATER INC (TDW) - 3.47% |
| #15 | IDEXX LABORATORIES INC (IDXX) - 2.58% | PATTERSON-UTI ENERGY INC (PTEN) - 3.40% |
| #16 | LAM RESEARCH CORP (LRCX) - 2.50% | HELMERICH & PAYNE INC (HP) - 3.34% |
| #17 | SYNOPSYS INC (SNPS) - 2.24% | CENTRUS ENERGY CORP CLASS A (LEU) - 2.97% |
| #18 | UNITED STATES DOLLAR (n/a) - 2.11% | PEABODY ENERGY CORP (BTU) - 2.87% |
| #19 | ZOETIS INC CLASS A (ZTS) - 2.10% | KINETIK HOLDINGS INC (KNTK) - 2.55% |
| #20 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.03% | CRESCENT ENERGY CO CLASS A (CRGY) - 2.49% |
| #21 | INTUITIVE SURGICAL INC (ISRG) - 1.86% | GULFPORT ENERGY CORP ORDINARY SHARES (NEW) (GPOR) - 2.24% |
| #22 | META PLATFORMS INC CLASS A (META) - 1.81% | NORTHERN OIL & GAS INC (NOG) - 2.13% |
| #23 | ACCENTURE PLC CLASS A (ACN) - 1.75% | WORLD KINECT CORP (WKC) - 1.90% |
| #24 | UBER TECHNOLOGIES INC (UBER) - 1.25% | TALOS ENERGY INC ORDINARY SHARES (TALO) - 1.73% |
| #25 | AON PLC CLASS A (AON) - 1.19% | DORIAN LPG LTD (LPG) - 1.55% |
| Total Holdings | 28 | 35 |
PCLG vs PSCE - Historical Returns
Returns include dividend reinvestment.
1M
PCLG
+0.26%
Winner
PSCE
+4.45%
3M
PCLG
-2.91%
Winner
PSCE
+0.71%
6M
PCLG
-8.57%
Winner
PSCE
+21.82%
1Y
PCLG
-13.19%
Winner
PSCE
+53.36%
5Y(CAGR)
PCLG
N/A
PSCE
+13.19%
10Y(CAGR)
PCLG
N/A
PSCE
-1.89%
Max(CAGR)
PCLG
-16.11%
Winner
PSCE
-3.75%
PCLG vs PSCE - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PCLG | PSCE |
|---|---|---|
| 2026 | -11.14% | +35.13% |
| 2025 | -1.09% | -10.83% |
| 2024 | N/A | -5.28% |
| 2023 | N/A | +11.64% |
| 2022 | N/A | +40.09% |
| 2021 | N/A | +56.65% |
| 2020 | N/A | -39.73% |
| 2019 | N/A | -17.92% |
| 2018 | N/A | -44.74% |
| 2017 | N/A | -28.47% |
| 2016 | N/A | +35.80% |
| 2015 | N/A | -48.26% |
| 2014 | N/A | -34.30% |
| 2013 | N/A | +34.99% |
| 2012 | N/A | -5.18% |
| 2011 | N/A | +0.83% |
| 2010 | N/A | +33.31% |
PCLG vs PSCE 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 PSCE was -96.21%, occurring on Apr 1, 2020. This drawdown has not yet recovered.
The current PCLG drawdown is -16.08%. The current PSCE drawdown is -75.42%.
| Rank | PCLG | PSCE |
|---|---|---|
| #1 | -23.78% Oct 28, 2025 - Mar 27, 2026 | -96.21% Jun 30, 2014 - Apr 1, 2020 |
| #2 | -2.61% Oct 8, 2025 - Oct 24, 2025 | -40.71% Jul 22, 2011 - Jul 18, 2013 |
| #3 | -0.20% Oct 6, 2025 - Oct 8, 2025 | -22.79% Apr 23, 2010 - Nov 4, 2010 |
| #4 | N/A | -17.36% Apr 5, 2011 - Jul 22, 2011 |
| #5 | N/A | -13.41% Oct 18, 2013 - Mar 4, 2014 |
| #6 | N/A | -7.96% Mar 4, 2011 - Mar 21, 2011 |
| #7 | N/A | -6.62% Apr 23, 2014 - Jun 13, 2014 |
| #8 | N/A | -6.08% Mar 4, 2014 - Mar 21, 2014 |
| #9 | N/A | -5.18% Nov 11, 2010 - Nov 22, 2010 |
| #10 | N/A | -4.98% Aug 5, 2013 - Sep 6, 2013 |
| #11 | N/A | -4.14% Apr 2, 2014 - Apr 17, 2014 |
| #12 | N/A | -4.02% Apr 15, 2010 - Apr 21, 2010 |
| #13 | N/A | -3.93% Oct 4, 2013 - Oct 11, 2013 |
| #14 | N/A | -3.88% Jan 3, 2011 - Jan 18, 2011 |
| #15 | N/A | -3.81% Jan 18, 2011 - Jan 26, 2011 |
Correlation
Correlation between PCLG and PSCE is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.88
-101
Dividend Comparison (2010 - 2026)
PCLG vs PSCE dividend yield comparison.
| Year | PCLG | PSCE |
|---|---|---|
| 2026 | 0.00% | 1.27% |
| 2025 | 0.03% | 2.39% |
| 2024 | 0.00% | 1.70% |
| 2023 | 0.00% | 2.57% |
| 2022 | 0.00% | 1.70% |
| 2021 | 0.00% | 0.46% |
| 2020 | 0.00% | 0.87% |
| 2019 | 0.00% | 0.14% |
| 2018 | 0.00% | 0.22% |
| 2017 | 0.00% | 0.04% |
| 2016 | 0.00% | 0.22% |
| 2015 | 0.00% | 0.82% |
| 2014 | 0.00% | 0.29% |
| 2013 | 0.00% | 0.00% |
| 2012 | 0.00% | 0.74% |
| 2011 | 0.00% | 0.06% |
| 2010 | 0.00% | 1.24% |
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