UCYB vs PCGG

Comparison between PROSHARES ULTRA NASDAQ CYBERSECURITY (UCYB, ETF) and Polen Capital Global Growth ETF (PCGG, ETF).

UCYB vs PCGG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UCYB(ETF)	PCGG(ETF)
Net Assets	$6.90M	$6.90M
Expense Ratio	N/A	0.85%
Max Drawdown	63.04%	22.66%
Sharpe Ratio	0.57	-0.82
5Y Beta	2.02	0.95
P/E Ratio	N/A	32.45
Forward P/E	N/A	24.53
PEG Ratio	N/A	0.54
5Y EPS CAGR	N/A	33.85%
P/S Ratio	N/A	4.17
P/B Ratio	N/A	9.91

Net Assets

UCYB

$6.90M

PCGG

$6.90M

Expense Ratio

UCYB

N/A

PCGG

0.85%

Max Drawdown

UCYB

63.04%

Winner

PCGG

22.66%

Sharpe Ratio

Winner

UCYB

0.57

PCGG

-0.82

5Y Beta

UCYB

2.02

Winner

PCGG

0.95

P/E Ratio

UCYB

N/A

PCGG

32.45

Forward P/E

UCYB

N/A

PCGG

24.53

PEG Ratio

UCYB

N/A

PCGG

0.54

5Y EPS CAGR

UCYB

N/A

PCGG

33.85%

P/S Ratio

UCYB

N/A

PCGG

4.17

P/B Ratio

UCYB

N/A

PCGG

9.91

UCYB vs PCGG - Historical Returns

Returns include dividend reinvestment.

Period	UCYB	PCGG
1 month	+27.54%	-0.00%
3 months	+63.03%	+2.95%
6 months	+23.71%	-8.92%
1 year	+20.88%	-10.35%
5 years(CAGR)	+12.97%	N/A
Max(CAGR)	+11.95%	+2.63%

Winner

UCYB

+27.54%

PCGG

-0.00%

Winner

UCYB

+63.03%

PCGG

+2.95%

Winner

UCYB

+23.71%

PCGG

-8.92%

Winner

UCYB

+20.88%

PCGG

-10.35%

5Y(CAGR)

UCYB

+12.97%

PCGG

N/A

Max(CAGR)

Winner

UCYB

+11.95%

PCGG

+2.63%

UCYB vs PCGG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	UCYB	PCGG
2026	+36.05%	-8.84%
2025	+11.05%	+2.13%
2024	+34.40%	+13.92%
2023	+69.65%	+4.01%
2022	-53.57%	N/A
2021	+29.45%	N/A

UCYB vs PCGG Drawdown Comparison

The maximum drawdown for UCYB was -62.70%, occurring on Jan 5, 2023. Recovery took 809 trading sessions.

The maximum drawdown for PCGG was -22.66%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current UCYB drawdown is -19.13%. The current PCGG drawdown is -14.05%.

Rank	UCYB	PCGG
#1	-62.70% Nov 12, 2021 - Feb 5, 2025	-22.66% Oct 27, 2025 - Mar 27, 2026
#2	-43.04% Oct 8, 2025 - May 20, 2026	-20.22% Dec 11, 2024 - Sep 11, 2025
#3	-38.35% Feb 18, 2025 - Jun 30, 2025	-10.69% Sep 1, 2023 - Nov 20, 2023
#4	-24.94% Feb 12, 2021 - Jun 22, 2021	-7.69% Mar 12, 2024 - Aug 30, 2024
#5	-23.21% Jun 1, 2026 - Jun 9, 2026	-3.57% Sep 22, 2025 - Oct 27, 2025
#6	-16.34% Sep 3, 2021 - Oct 18, 2021	-3.28% Nov 13, 2024 - Dec 4, 2024
#7	-14.70% Jul 9, 2025 - Oct 6, 2025	-3.06% Aug 30, 2024 - Sep 19, 2024
#8	-7.45% Jul 23, 2021 - Aug 24, 2021	-2.99% Dec 28, 2023 - Jan 12, 2024
#9	-7.37% Jan 22, 2021 - Feb 9, 2021	-2.63% Oct 18, 2024 - Nov 6, 2024
#10	-6.01% May 26, 2026 - May 29, 2026	-2.40% Sep 23, 2024 - Oct 14, 2024
#11	-5.79% Jul 9, 2021 - Jul 22, 2021	-2.32% Feb 9, 2024 - Feb 22, 2024
#12	-3.64% Oct 25, 2021 - Oct 29, 2021	-1.76% Jan 29, 2024 - Feb 2, 2024
#13	-3.21% Nov 9, 2021 - Nov 12, 2021	-1.59% Mar 1, 2024 - Mar 7, 2024
#14	-3.04% Oct 6, 2025 - Oct 8, 2025	-1.40% Dec 1, 2023 - Dec 11, 2023
#15	-2.56% Jun 29, 2021 - Jul 6, 2021	-1.16% Dec 19, 2023 - Dec 27, 2023