SAWS vs PCFI
Comparison between AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF (SAWS, ETF) and Polen Floating Rate Income ETF (PCFI, ETF).
SAWS vs PCFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SAWS
$7.80M
Winner
PCFI
$7.90M
Expense Ratio
SAWS
0.55%
Winner
PCFI
0.49%
Max Drawdown
SAWS
22.07%
Winner
PCFI
11.23%
Sharpe Ratio
Winner
SAWS
1.24
PCFI
-0.69
5Y Beta
SAWS
1.00
Winner
PCFI
0.21
P/E Ratio
SAWS
30.69
PCFI
N/A
Forward P/E
SAWS
20.83
PCFI
N/A
5Y EPS CAGR
SAWS
23.97%
PCFI
N/A
Debt to Equity
SAWS
3.48%
PCFI
N/A
P/S Ratio
SAWS
0.91
PCFI
N/A
P/B Ratio
SAWS
4.51
PCFI
N/A
SAWS vs PCFI - Historical Returns
Returns include dividend reinvestment.
1M
SAWS
-2.12%
Winner
PCFI
-0.09%
3M
Winner
SAWS
+8.07%
PCFI
+0.29%
6M
Winner
SAWS
+9.95%
PCFI
+0.44%
1Y
Winner
SAWS
+29.21%
PCFI
-0.58%
Max(CAGR)
Winner
SAWS
+14.71%
PCFI
+2.03%
SAWS vs PCFI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SAWS | PCFI |
|---|---|---|
| 2026 | +17.78% | +1.05% |
| 2025 | +7.53% | +1.63% |
| 2024 | +3.52% | N/A |
SAWS vs PCFI Drawdown Comparison
The maximum drawdown for SAWS was -22.04%, occurring on Apr 8, 2025. Recovery took 271 trading sessions.
The maximum drawdown for PCFI was -4.00%, occurring on Mar 6, 2026. This drawdown has not yet recovered.
The current SAWS drawdown is -4.34%. The current PCFI drawdown is -1.45%.
| Rank | SAWS | PCFI |
|---|---|---|
| #1 | -22.04% Nov 11, 2024 - Dec 11, 2025 | -4.00% Jul 25, 2025 - Mar 6, 2026 |
| #2 | -10.23% Feb 26, 2026 - Apr 17, 2026 | -3.26% Apr 9, 2025 - May 12, 2025 |
| #3 | -8.83% Jul 31, 2024 - Aug 23, 2024 | -2.97% Mar 31, 2025 - Apr 9, 2025 |
| #4 | -6.42% Jun 30, 2026 - Jul 20, 2026 | -0.99% May 29, 2025 - Jun 25, 2025 |
| #5 | -6.29% Aug 30, 2024 - Sep 19, 2024 | -0.38% Jul 1, 2025 - Jul 7, 2025 |
| #6 | -5.55% May 5, 2026 - Jun 11, 2026 | -0.33% Jul 7, 2025 - Jul 16, 2025 |
| #7 | -4.46% Oct 16, 2024 - Nov 6, 2024 | -0.29% May 22, 2025 - May 29, 2025 |
| #8 | -3.53% Jan 21, 2026 - Feb 6, 2026 | -0.28% Jul 16, 2025 - Jul 21, 2025 |
| #9 | -2.75% Dec 22, 2025 - Jan 6, 2026 | -0.20% May 20, 2025 - May 22, 2025 |
| #10 | -2.50% Dec 11, 2025 - Dec 22, 2025 | -0.20% Mar 25, 2025 - Mar 31, 2025 |
| #11 | -2.49% Sep 19, 2024 - Oct 14, 2024 | -0.08% May 13, 2025 - May 16, 2025 |
| #12 | -2.44% Feb 9, 2026 - Feb 26, 2026 | -0.01% Jun 27, 2025 - Jul 1, 2025 |
| #13 | -2.22% Apr 24, 2026 - May 1, 2026 | N/A |
| #14 | -0.99% Apr 17, 2026 - Apr 23, 2026 | N/A |
| #15 | -0.91% Jun 22, 2026 - Jun 25, 2026 | N/A |
Correlation
Correlation between SAWS and PCFI is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
Dividend Comparison (2024 - 2026)
SAWS vs PCFI dividend yield comparison.
| Year | SAWS | PCFI |
|---|---|---|
| 2026 | 0.00% | 5.73% |
| 2025 | 0.02% | 7.83% |
| 2024 | 0.03% | 0.00% |
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