SAA vs PCIG
Comparison between PROSHARES ULTRA SMALLCAP600 (SAA, ETF) and Polen Capital International Growth ETF (PCIG, ETF).
SAA vs PCIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SAA
$27M
PCIG
$27M
Expense Ratio
SAA
N/A
PCIG
0.85%
Max Drawdown
SAA
88.08%
Winner
PCIG
23.62%
Sharpe Ratio
Winner
SAA
1.34
PCIG
-0.92
5Y Beta
SAA
2.10
Winner
PCIG
0.89
P/E Ratio
SAA
39.59
PCIG
N/A
Forward P/E
SAA
15.03
PCIG
N/A
5Y Dividends CAGR
SAA
117.49%
PCIG
N/A
Debt to Equity
SAA
65.93%
PCIG
N/A
P/S Ratio
SAA
1.09
PCIG
N/A
P/B Ratio
SAA
2.00
PCIG
N/A
SAA vs PCIG - Holdings Comparison
SAA and PCIG have 1 common holdings. Overlap is 0.00%
SAA's top 25 holdings weight is 33.80%. PCIG's top 25 holdings weight is 92.37%.
| Rank | SAA | PCIG |
|---|---|---|
| #1 | CTE PROSHARES TRUST M (n/a) - 11.00% | ASML HOLDING NV (n/a) - 7.38% |
| #2 | S&P SMALLCAP 600 INDEX SWAP (n/a) - 10.13% | MERCADOLIBRE INC (MELI) - 6.85% |
| #3 | CASH (n/a) - 4.25% | SAP SE (n/a) - 6.12% |
| #4 | SEMTECH CORP (SMTC) - 0.66% | SPOTIFY TECHNOLOGY SA (SPOT) - 5.20% |
| #5 | SANMINA CORP (SANM) - 0.62% | TOKYO ELECTRON LTD (n/a) - 5.11% |
| #6 | VIAVI SOLUTIONS INC (VIAV) - 0.54% | SCHNEIDER ELECTRIC SE (n/a) - 5.03% |
| #7 | VIASAT INC (VSAT) - 0.48% | LONZA GROUP LTD (n/a) - 4.91% |
| #8 | FORMFACTOR INC (FORM) - 0.46% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 4.24% |
| #9 | ELEMENT SOLUTIONS INC (ESI) - 0.43% | AON PLC CLASS A (AON) - 3.93% |
| #10 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.42% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.67% |
| #11 | ARGAN INC (AGX) - 0.41% | ASTRAZENECA PLC (AZN) - 3.55% |
| #12 | MOLINA HEALTHCARE INC (MOH) - 0.40% | TENCENT HOLDINGS LTD (n/a) - 3.50% |
| #13 | QORVO INC (QRVO) - 0.40% | FIXED INC CLEARING CORP.REPO (n/a) - 3.50% |
| #14 | ENPHASE ENERGY INC (ENPH) - 0.38% | SAGE GROUP (THE) PLC (n/a) - 3.45% |
| #15 | EASTMAN CHEMICAL CO (EMN) - 0.37% | ASM INTERNATIONAL NV (n/a) - 3.32% |
| #16 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.37% | DISCO CORP (n/a) - 2.75% |
| #17 | POWELL INDUSTRIES INC (POWL) - 0.36% | WILLIS TOWERS WATSON PLC (WTW) - 2.61% |
| #18 | STONEX GROUP INC (SNEX) - 0.35% | ADYEN NV (n/a) - 2.61% |
| #19 | FIRST BANCORP (FBP) - 0.28% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.57% |
| #20 | CELANESE CORP CLASS A (CE) - 0.25% | MEDTRONIC PLC (MDT) - 2.42% |
| #21 | CAESARS ENTERTAINMENT INC (CZR) - 0.25% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 2.14% |
| #22 | CORCEPT THERAPEUTICS INC (CORT) - 0.25% | AIA GROUP LTD (n/a) - 2.11% |
| #23 | GRANITE CONSTRUCTION INC (GVA) - 0.25% | SAAB AB CLASS B (n/a) - 1.85% |
| #24 | CARMAX INC (KMX) - 0.25% | ICICI BANK LTD ADR (IBN) - 1.85% |
| #25 | TG THERAPEUTICS INC (TGTX) - 0.24% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.70% |
| Total Holdings | 564 | 32 |
SAA vs PCIG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SAA
-0.97%
PCIG
-1.08%
3M
Winner
SAA
+14.10%
PCIG
-2.06%
6M
Winner
SAA
+24.51%
PCIG
-9.21%
1Y
Winner
SAA
+57.70%
PCIG
-14.45%
5Y(CAGR)
SAA
+1.02%
PCIG
N/A
10Y(CAGR)
SAA
+11.13%
PCIG
N/A
Max(CAGR)
Winner
SAA
+8.81%
PCIG
-7.57%
SAA vs PCIG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SAA | PCIG |
|---|---|---|
| 2026 | +24.59% | -8.97% |
| 2025 | +0.70% | +0.42% |
| 2024 | +7.64% | -8.06% |
| 2023 | +21.78% | N/A |
| 2022 | -37.46% | N/A |
| 2021 | +55.07% | N/A |
| 2020 | -1.51% | N/A |
| 2019 | +41.10% | N/A |
| 2018 | -22.64% | N/A |
| 2017 | +22.20% | N/A |
| 2016 | +61.96% | N/A |
| 2015 | -3.21% | N/A |
| 2014 | +10.10% | N/A |
| 2013 | +83.35% | N/A |
| 2012 | +26.34% | N/A |
| 2011 | -12.50% | N/A |
| 2010 | +43.64% | N/A |
| 2009 | +34.56% | N/A |
| 2008 | -61.19% | N/A |
| 2007 | -11.08% | N/A |
SAA vs PCIG Drawdown Comparison
The maximum drawdown for SAA was -87.40%, occurring on Mar 9, 2009. Recovery took 1535 trading sessions.
The maximum drawdown for PCIG was -23.40%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current SAA drawdown is -5.29%. The current PCIG drawdown is -17.33%.
| Rank | SAA | PCIG |
|---|---|---|
| #1 | -87.40% Jun 4, 2007 - Jul 9, 2013 | -23.40% Feb 13, 2025 - Mar 30, 2026 |
| #2 | -74.54% Aug 31, 2018 - Feb 5, 2021 | -9.68% Aug 30, 2024 - Feb 13, 2025 |
| #3 | -55.35% Nov 5, 2021 - Apr 8, 2025 | -7.44% Mar 28, 2024 - Aug 29, 2024 |
| #4 | -37.45% Jun 22, 2015 - Aug 15, 2016 | -0.83% Mar 15, 2024 - Mar 27, 2024 |
| #5 | -22.75% Jul 1, 2014 - Dec 24, 2014 | N/A |
| #6 | -19.42% Jun 8, 2021 - Nov 3, 2021 | N/A |
| #7 | -18.47% Mar 12, 2021 - Jun 8, 2021 | N/A |
| #8 | -17.00% Jan 23, 2018 - May 10, 2018 | N/A |
| #9 | -15.91% Feb 22, 2007 - Apr 16, 2007 | N/A |
| #10 | -15.05% Sep 22, 2016 - Nov 11, 2016 | N/A |
| #11 | -14.53% Dec 26, 2013 - Mar 4, 2014 | N/A |
| #12 | -14.53% Mar 18, 2014 - Jul 1, 2014 | N/A |
| #13 | -13.05% Jul 25, 2017 - Sep 26, 2017 | N/A |
| #14 | -10.58% Jan 4, 2017 - Apr 26, 2017 | N/A |
| #15 | -10.28% Apr 26, 2017 - Jul 19, 2017 | N/A |
Correlation
Correlation between SAA and PCIG is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.48
-101
Dividend Comparison (2007 - 2026)
SAA vs PCIG dividend yield comparison.
| Year | SAA | PCIG |
|---|---|---|
| 2026 | 0.12% | 0.00% |
| 2025 | 1.05% | 0.14% |
| 2024 | 1.36% | 0.36% |
| 2023 | 0.88% | 0.00% |
| 2022 | 0.46% | 0.00% |
| 2020 | 0.03% | 0.00% |
| 2019 | 0.35% | 0.00% |
| 2018 | 0.27% | 0.00% |
| 2016 | 0.14% | 0.00% |
| 2012 | 0.05% | 0.00% |
| 2011 | 0.01% | 0.00% |
| 2010 | 0.02% | 0.00% |
| 2009 | 0.16% | 0.00% |
| 2008 | 1.00% | 0.00% |
| 2007 | 5.29% | 0.00% |
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