PCLG vs RSPR
Comparison between Polen Focus Growth ETF (PCLG, ETF) and INVESCO S&P 500 (R) EQUAL WEIGHT REAL ESTATE ETF (RSPR, ETF).
PCLG vs RSPR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PCLG
$98M
RSPR
$97M
Expense Ratio
PCLG
0.49%
Winner
RSPR
0.40%
Max Drawdown
Winner
PCLG
23.80%
RSPR
43.23%
Sharpe Ratio
PCLG
-0.99
Winner
RSPR
0.38
5Y Beta
PCLG
1.06
Winner
RSPR
0.52
P/E Ratio
Winner
PCLG
31.49
RSPR
33.58
Forward P/E
Winner
PCLG
24.47
RSPR
34.73
PEG Ratio
Winner
PCLG
0.54
RSPR
0.68
5Y Dividends CAGR
PCLG
N/A
RSPR
-5.17%
5Y EPS CAGR
Winner
PCLG
26.52%
RSPR
5.32%
Debt to Equity
PCLG
41.91%
Winner
RSPR
5.09%
P/S Ratio
PCLG
6.40
Winner
RSPR
5.38
P/B Ratio
PCLG
8.45
Winner
RSPR
2.50
PCLG vs RSPR - Holdings Comparison
PCLG and RSPR have 2 common holdings. Overlap is 2.19%
PCLG's top 25 holdings weight is 98.84%. RSPR's top 25 holdings weight is 82.76%.
| Rank | PCLG | RSPR |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 9.46% | HOST HOTELS & RESORTS INC (HST) - 3.67% |
| #2 | MICROSOFT CORP (MSFT) - 7.61% | IRON MOUNTAIN INC (IRM) - 3.64% |
| #3 | ELI LILLY AND CO (LLY) - 6.03% | HEALTHPEAK PROPERTIES INC (DOC) - 3.58% |
| #4 | ALPHABET INC CLASS C (GOOG) - 5.98% | INVITATION HOMES INC (INVH) - 3.56% |
| #5 | BROADCOM INC (AVGO) - 5.57% | BXP INC (BXP) - 3.54% |
| #6 | ORACLE CORP (ORCL) - 5.33% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 3.42% |
| #7 | MASTERCARD INC CLASS A (MA) - 5.13% | EQUINIX INC (EQIX) - 3.38% |
| #8 | VISA INC CLASS A (V) - 4.81% | ESSEX PROPERTY TRUST INC (ESS) - 3.38% |
| #9 | NVIDIA CORP (NVDA) - 4.47% | EQUITY RESIDENTIAL (EQR) - 3.35% |
| #10 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.21% | SIMON PROPERTY GROUP INC (SPG) - 3.33% |
| #11 | MSCI INC (MSCI) - 3.54% | PROLOGIS INC (PLD) - 3.33% |
| #12 | ZOETIS INC CLASS A (ZTS) - 3.39% | AVALONBAY COMMUNITIES INC (AVB) - 3.29% |
| #13 | UNITED STATES DOLLAR (n/a) - 3.31% | DIGITAL REALTY TRUST INC (DLR) - 3.27% |
| #14 | SERVICENOW INC (NOW) - 3.19% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 3.26% |
| #15 | IDEXX LABORATORIES INC (IDXX) - 3.08% | WELLTOWER INC (WELL) - 3.24% |
| #16 | COSTAR GROUP INC (CSGP) - 3.08% | KIMCO REALTY CORP (KIM) - 3.23% |
| #17 | INTUIT INC (INTU) - 2.90% | CAMDEN PROPERTY TRUST (CPT) - 3.23% |
| #18 | STARBUCKS CORP (SBUX) - 2.89% | UDR INC (UDR) - 3.22% |
| #19 | AON PLC CLASS A (AON) - 2.71% | CROWN CASTLE INC (CCI) - 3.16% |
| #20 | ACCENTURE PLC CLASS A (ACN) - 2.48% | VENTAS INC (VTR) - 3.14% |
| #21 | INTUITIVE SURGICAL INC (ISRG) - 2.22% | WEYERHAEUSER CO (WY) - 3.13% |
| #22 | SYNOPSYS INC (SNPS) - 2.20% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.11% |
| #23 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.97% | REGENCY CENTERS CORP (REG) - 3.10% |
| #24 | BOSTON SCIENTIFIC CORP (BSX) - 1.86% | EXTRA SPACE STORAGE INC (EXR) - 3.10% |
| #25 | UBER TECHNOLOGIES INC (UBER) - 1.42% | PUBLIC STORAGE (PSA) - 3.10% |
| Total Holdings | 26 | 33 |
PCLG vs RSPR - Historical Returns
Returns include dividend reinvestment.
1M
PCLG
+0.04%
Winner
RSPR
+3.28%
3M
PCLG
+2.55%
Winner
RSPR
+5.17%
6M
PCLG
-9.64%
Winner
RSPR
+12.14%
1Y
PCLG
N/A
RSPR
+8.73%
5Y(CAGR)
PCLG
N/A
RSPR
+2.97%
10Y(CAGR)
PCLG
N/A
RSPR
+6.54%
Max(CAGR)
PCLG
-14.54%
Winner
RSPR
+6.57%
PCLG vs RSPR - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | PCLG | RSPR |
|---|---|---|
| 2026 | -8.00% | +10.79% |
| 2025 | -1.09% | -0.87% |
| 2024 | N/A | +7.60% |
| 2023 | N/A | +11.27% |
| 2022 | N/A | -25.00% |
| 2021 | N/A | +54.78% |
| 2020 | N/A | -1.07% |
| 2019 | N/A | +27.55% |
| 2018 | N/A | -3.46% |
| 2017 | N/A | +8.53% |
| 2016 | N/A | +2.91% |
| 2015 | N/A | +3.57% |
PCLG vs RSPR 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 RSPR was -41.89%, occurring on Mar 23, 2020. Recovery took 254 trading sessions.
The current PCLG drawdown is -13.11%. The current RSPR drawdown is -1.57%.
| Rank | PCLG | RSPR |
|---|---|---|
| #1 | -23.78% Oct 28, 2025 - Mar 27, 2026 | -41.89% Feb 21, 2020 - Feb 24, 2021 |
| #2 | -2.61% Oct 8, 2025 - Oct 24, 2025 | -33.02% Jan 4, 2022 - Oct 27, 2023 |
| #3 | -0.20% Oct 6, 2025 - Oct 8, 2025 | -14.45% Jul 29, 2016 - Nov 8, 2017 |
| #4 | N/A | -13.90% Dec 29, 2015 - Mar 17, 2016 |
| #5 | N/A | -11.70% Nov 13, 2017 - Jul 6, 2018 |
| #6 | N/A | -11.48% Aug 20, 2018 - Jan 29, 2019 |
| #7 | N/A | -10.31% Aug 18, 2015 - Oct 19, 2015 |
| #8 | N/A | -6.31% Sep 2, 2021 - Oct 26, 2021 |
| #9 | N/A | -6.28% Nov 24, 2021 - Dec 8, 2021 |
| #10 | N/A | -6.01% Oct 23, 2019 - Feb 10, 2020 |
| #11 | N/A | -5.44% May 9, 2016 - Jun 29, 2016 |
| #12 | N/A | -4.99% Nov 2, 2015 - Dec 29, 2015 |
| #13 | N/A | -4.92% Jun 20, 2019 - Jul 10, 2019 |
| #14 | N/A | -4.31% Apr 12, 2019 - Jun 5, 2019 |
| #15 | N/A | -4.27% Feb 24, 2021 - Mar 11, 2021 |
Correlation
Correlation between PCLG and RSPR is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.31
-101
Dividend Comparison (2015 - 2026)
PCLG vs RSPR dividend yield comparison.
| Year | PCLG | RSPR |
|---|---|---|
| 2026 | 0.00% | 0.87% |
| 2025 | 0.03% | 2.70% |
| 2024 | 0.00% | 2.58% |
| 2023 | 0.00% | 2.91% |
| 2022 | 0.00% | 3.14% |
| 2021 | 0.00% | 2.56% |
| 2020 | 0.00% | 3.82% |
| 2019 | 0.00% | 2.48% |
| 2018 | 0.00% | 3.02% |
| 2017 | 0.00% | 3.01% |
| 2016 | 0.00% | 2.06% |
| 2015 | 0.00% | 1.03% |
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