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PYPG vs PCIG

Comparison between LEVERAGE SHARES 2X LONG PYPL DAILY ETF (PYPG, ETF) and Polen Capital International Growth ETF (PCIG, ETF).

PYPG vs PCIG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PYPG
$22M
Winner
PCIG
$27M
Expense Ratio
PYPG
N/A
PCIG
0.85%
Max Drawdown
PYPG
79.52%
Winner
PCIG
23.62%
Sharpe Ratio
PYPG
-1.49
Winner
PCIG
-0.77
5Y Beta
PYPG
2.43
Winner
PCIG
0.89

PYPG vs PCIG - Holdings Comparison

PYPG and PCIG have 0 common holdings. Overlap is 0.00%

PYPG's top 25 holdings weight is 12.87%. PCIG's top 25 holdings weight is 92.37%.

RankPYPGPCIG
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 12.87%
ASML HOLDING NV (n/a) - 7.38%
#2N/A
MERCADOLIBRE INC (MELI) - 6.85%
#3N/A
SAP SE (n/a) - 6.12%
#4N/A
SPOTIFY TECHNOLOGY SA (SPOT) - 5.20%
#5N/A
TOKYO ELECTRON LTD (n/a) - 5.11%
#6N/A
SCHNEIDER ELECTRIC SE (n/a) - 5.03%
#7N/A
LONZA GROUP LTD (n/a) - 4.91%
#8N/A
NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 4.24%
#9N/A
AON PLC CLASS A (AON) - 3.93%
#10N/A
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.67%
#11N/A
ASTRAZENECA PLC (AZN) - 3.55%
#12N/A
TENCENT HOLDINGS LTD (n/a) - 3.50%
#13N/A
FIXED INC CLEARING CORP.REPO (n/a) - 3.50%
#14N/A
SAGE GROUP (THE) PLC (n/a) - 3.45%
#15N/A
ASM INTERNATIONAL NV (n/a) - 3.32%
#16N/A
DISCO CORP (n/a) - 2.75%
#17N/A
WILLIS TOWERS WATSON PLC (WTW) - 2.61%
#18N/A
ADYEN NV (n/a) - 2.61%
#19N/A
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.57%
#20N/A
MEDTRONIC PLC (MDT) - 2.42%
#21N/A
MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 2.14%
#22N/A
AIA GROUP LTD (n/a) - 2.11%
#23N/A
SAAB AB CLASS B (n/a) - 1.85%
#24N/A
ICICI BANK LTD ADR (IBN) - 1.85%
#25N/A
SAMSUNG ELECTRONICS CO LTD (n/a) - 1.70%
Total Holdings132

PYPG vs PCIG - Historical Returns

Returns include dividend reinvestment.

1M
PYPG
-9.58%
Winner
PCIG
+7.41%
3M
PYPG
-17.28%
Winner
PCIG
+5.39%
6M
PYPG
-58.70%
Winner
PCIG
-3.92%
1Y
PYPG
-74.30%
Winner
PCIG
-9.47%
Max(CAGR)
PYPG
-55.92%
Winner
PCIG
-5.36%

PYPG vs PCIG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearPYPGPCIG
2026-54.62%-4.21%
2025-16.47%+0.42%
2024N/A-8.06%

PYPG vs PCIG Drawdown Comparison

The maximum drawdown for PYPG was -79.52%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for PCIG was -23.40%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current PYPG drawdown is -77.55%. The current PCIG drawdown is -13.01%.

RankPYPGPCIG
#1-79.52%
Jul 28, 2025 - Feb 12, 2026
-23.40%
Feb 13, 2025 - Mar 30, 2026
#2-16.14%
Jun 12, 2025 - Jul 1, 2025
-9.68%
Aug 30, 2024 - Feb 13, 2025
#3-13.49%
Jul 3, 2025 - Jul 24, 2025
-7.44%
Mar 28, 2024 - Aug 29, 2024
#4-12.00%
Apr 9, 2025 - Apr 24, 2025
-0.83%
Mar 15, 2024 - Mar 27, 2024
#5-7.74%
May 14, 2025 - Jun 6, 2025
N/A
#6-3.84%
Apr 7, 2025 - Apr 9, 2025
N/A
#7-2.88%
Apr 29, 2025 - May 2, 2025
N/A
#8-1.39%
Apr 25, 2025 - Apr 29, 2025
N/A
#9-1.24%
May 5, 2025 - May 7, 2025
N/A
#10-0.79%
May 8, 2025 - May 12, 2025
N/A

Correlation

Correlation between PYPG and PCIG is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

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