PCLG vs XHS
Comparison between Polen Focus Growth ETF (PCLG, ETF) and STATE STREET(R) SPDR(R) S&P(R) HEALTH CARE SERVICES ETF (XHS, ETF).
PCLG vs XHS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PCLG
$98M
Winner
XHS
$98M
Expense Ratio
PCLG
0.49%
Winner
XHS
0.35%
Max Drawdown
Winner
PCLG
23.80%
XHS
39.36%
Sharpe Ratio
PCLG
-0.99
Winner
XHS
0.91
5Y Beta
PCLG
1.06
Winner
XHS
0.60
P/E Ratio
Winner
PCLG
31.49
XHS
99.38
Forward P/E
PCLG
24.47
Winner
XHS
17.62
PEG Ratio
PCLG
0.54
XHS
N/A
5Y Dividends CAGR
PCLG
N/A
XHS
5.34%
5Y EPS CAGR
Winner
PCLG
26.52%
XHS
5.87%
Debt to Equity
PCLG
41.91%
Winner
XHS
-114.97%
P/S Ratio
PCLG
6.40
Winner
XHS
0.54
P/B Ratio
PCLG
8.45
Winner
XHS
2.51
PCLG vs XHS - Holdings Comparison
PCLG and XHS have 1 common holdings. Overlap is 0.11%
PCLG's top 25 holdings weight is 98.84%. XHS's top 25 holdings weight is 55.40%.
| Rank | PCLG | XHS |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 9.46% | HUMANA INC (HUM) - 3.08% |
| #2 | MICROSOFT CORP (MSFT) - 7.61% | CENTENE CORP (CNC) - 2.95% |
| #3 | ELI LILLY AND CO (LLY) - 6.03% | CLOVER HEALTH INVESTMENTS CORP ORDINARY SHARES CLASS A (CLOV) - 2.63% |
| #4 | ALPHABET INC CLASS C (GOOG) - 5.98% | UNITEDHEALTH GROUP INC (UNH) - 2.48% |
| #5 | BROADCOM INC (AVGO) - 5.57% | ASTRANA HEALTH INC (ASTH) - 2.48% |
| #6 | ORACLE CORP (ORCL) - 5.33% | ELEVANCE HEALTH INC (ELV) - 2.42% |
| #7 | MASTERCARD INC CLASS A (MA) - 5.13% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 2.39% |
| #8 | VISA INC CLASS A (V) - 4.81% | PROGYNY INC (PGNY) - 2.39% |
| #9 | NVIDIA CORP (NVDA) - 4.47% | MOLINA HEALTHCARE INC (MOH) - 2.33% |
| #10 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.21% | DAVITA INC (DVA) - 2.31% |
| #11 | MSCI INC (MSCI) - 3.54% | CVS HEALTH CORP (CVS) - 2.24% |
| #12 | ZOETIS INC CLASS A (ZTS) - 3.39% | AMN HEALTHCARE SERVICES INC (AMN) - 2.24% |
| #13 | UNITED STATES DOLLAR (n/a) - 3.31% | PEDIATRIX MEDICAL GROUP INC (MD) - 2.13% |
| #14 | SERVICENOW INC (NOW) - 3.19% | PACS GROUP INC (PACS) - 2.12% |
| #15 | IDEXX LABORATORIES INC (IDXX) - 3.08% | THE CIGNA GROUP (CI) - 2.04% |
| #16 | COSTAR GROUP INC (CSGP) - 3.08% | CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 2.03% |
| #17 | INTUIT INC (INTU) - 2.90% | GUARDANT HEALTH INC (GH) - 2.02% |
| #18 | STARBUCKS CORP (SBUX) - 2.89% | CORVEL CORP (CRVL) - 1.94% |
| #19 | AON PLC CLASS A (AON) - 2.71% | ACADIA HEALTHCARE CO INC (ACHC) - 1.94% |
| #20 | ACCENTURE PLC CLASS A (ACN) - 2.48% | LIFESTANCE HEALTH GROUP INC ORDINARY SHARES (LFST) - 1.94% |
| #21 | INTUITIVE SURGICAL INC (ISRG) - 2.22% | ENCOMPASS HEALTH CORP (EHC) - 1.91% |
| #22 | SYNOPSYS INC (SNPS) - 2.20% | CHEMED CORP (CHE) - 1.86% |
| #23 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.97% | PRIVIA HEALTH GROUP INC (PRVA) - 1.86% |
| #24 | BOSTON SCIENTIFIC CORP (BSX) - 1.86% | SURGERY PARTNERS INC (SGRY) - 1.84% |
| #25 | UBER TECHNOLOGIES INC (UBER) - 1.42% | HEALTHEQUITY INC (HQY) - 1.83% |
| Total Holdings | 26 | 59 |
PCLG vs XHS - Historical Returns
Returns include dividend reinvestment.
1M
PCLG
+0.04%
Winner
XHS
+7.73%
3M
PCLG
+2.55%
Winner
XHS
+8.49%
6M
PCLG
-9.64%
Winner
XHS
+8.99%
1Y
PCLG
N/A
XHS
+19.97%
5Y(CAGR)
PCLG
N/A
XHS
+0.97%
10Y(CAGR)
PCLG
N/A
XHS
+7.62%
Max(CAGR)
PCLG
-14.54%
Winner
XHS
+12.00%
PCLG vs XHS - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | PCLG | XHS |
|---|---|---|
| 2026 | -8.00% | +8.71% |
| 2025 | -1.09% | +18.32% |
| 2024 | N/A | +0.55% |
| 2023 | N/A | +6.10% |
| 2022 | N/A | -20.48% |
| 2021 | N/A | +9.75% |
| 2020 | N/A | +34.25% |
| 2019 | N/A | +19.16% |
| 2018 | N/A | +0.70% |
| 2017 | N/A | +16.30% |
| 2016 | N/A | -7.08% |
| 2015 | N/A | +3.75% |
| 2014 | N/A | +25.76% |
| 2013 | N/A | +35.32% |
| 2012 | N/A | +22.06% |
| 2011 | N/A | +14.26% |
PCLG vs XHS 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 XHS was -39.32%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The current PCLG drawdown is -13.11%.
| Rank | PCLG | XHS |
|---|---|---|
| #1 | -23.78% Oct 28, 2025 - Mar 27, 2026 | -39.32% Feb 19, 2020 - Sep 2, 2020 |
| #2 | -2.61% Oct 8, 2025 - Oct 24, 2025 | -32.62% Jun 28, 2021 - May 27, 2026 |
| #3 | -0.20% Oct 6, 2025 - Oct 8, 2025 | -27.38% Aug 5, 2015 - Jan 22, 2018 |
| #4 | N/A | -22.07% Sep 28, 2018 - Jan 15, 2020 |
| #5 | N/A | -12.83% Apr 3, 2012 - Jul 18, 2012 |
| #6 | N/A | -10.97% Feb 9, 2021 - Apr 23, 2021 |
| #7 | N/A | -10.30% Jan 29, 2018 - May 18, 2018 |
| #8 | N/A | -10.25% Sep 2, 2020 - Oct 5, 2020 |
| #9 | N/A | -9.26% Oct 28, 2011 - Jan 11, 2012 |
| #10 | N/A | -7.34% Sep 30, 2011 - Oct 11, 2011 |
| #11 | N/A | -6.25% Jan 22, 2020 - Feb 11, 2020 |
| #12 | N/A | -6.22% Jul 18, 2012 - Aug 27, 2012 |
| #13 | N/A | -6.02% Sep 11, 2014 - Oct 28, 2014 |
| #14 | N/A | -6.00% Apr 24, 2015 - May 22, 2015 |
| #15 | N/A | -5.71% Oct 23, 2020 - Nov 3, 2020 |
Correlation
Correlation between PCLG and XHS is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.09
-101
Dividend Comparison (2011 - 2026)
PCLG vs XHS dividend yield comparison.
| Year | PCLG | XHS |
|---|---|---|
| 2026 | 0.00% | 0.04% |
| 2025 | 0.03% | 0.27% |
| 2024 | 0.00% | 0.38% |
| 2023 | 0.00% | 0.23% |
| 2022 | 0.00% | 0.19% |
| 2021 | 0.00% | 0.20% |
| 2020 | 0.00% | 0.23% |
| 2019 | 0.00% | 2.37% |
| 2018 | 0.00% | 0.34% |
| 2017 | 0.00% | 0.22% |
| 2016 | 0.00% | 0.28% |
| 2015 | 0.00% | 0.93% |
| 2014 | 0.00% | 1.17% |
| 2013 | 0.00% | 0.46% |
| 2012 | 0.00% | 4.12% |
| 2011 | 0.00% | 0.02% |
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