WAR vs PCIG

Comparison between U.S. Global Technology and Aerospace & Defense ETF (WAR, ETF) and Polen Capital International Growth ETF (PCIG, ETF).

WAR vs PCIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WAR(ETF)	PCIG(ETF)
Net Assets	$27M	$27M
Expense Ratio	0.60%	0.85%
Max Drawdown	9.05%	23.62%
Sharpe Ratio	-2.88	-0.92
5Y Beta	2.71	0.89
P/E Ratio	241.02	N/A
Forward P/E	30.25	N/A
PEG Ratio	0.33	N/A
Debt to Equity	50.11%	N/A
P/S Ratio	8.33	N/A
P/B Ratio	10.12	N/A

Net Assets

Winner

WAR

$27M

PCIG

$27M

Expense Ratio

Winner

WAR

0.60%

PCIG

0.85%

Max Drawdown

Winner

WAR

9.05%

PCIG

23.62%

Sharpe Ratio

WAR

-2.88

Winner

PCIG

-0.92

5Y Beta

WAR

2.71

Winner

PCIG

0.89

P/E Ratio

WAR

241.02

PCIG

N/A

Forward P/E

WAR

30.25

PCIG

N/A

PEG Ratio

WAR

0.33

PCIG

N/A

Debt to Equity

WAR

50.11%

PCIG

N/A

P/S Ratio

WAR

8.33

PCIG

N/A

P/B Ratio

WAR

10.12

PCIG

N/A

WAR vs PCIG - Holdings Comparison

WAR and PCIG have 1 common holdings. Overlap is 0.00%

WAR's top 25 holdings weight is 89.95%. PCIG's top 25 holdings weight is 92.37%.

Rank	WAR	PCIG
#1	MICRON TECHNOLOGY INC (MU) - 10.31%	ASML HOLDING NV (n/a) - 7.38%
#2	ASTERA LABS INC (ALAB) - 9.47%	MERCADOLIBRE INC (MELI) - 6.85%
#3	MARVELL TECHNOLOGY INC (MRVL) - 7.64%	SAP SE (n/a) - 6.12%
#4	ADVANCED MICRO DEVICES INC (AMD) - 7.36%	SPOTIFY TECHNOLOGY SA (SPOT) - 5.20%
#5	MILDEF GROUP AB ORDINARY SHARES (n/a) - 6.40%	TOKYO ELECTRON LTD (n/a) - 5.11%
#6	AMPRIUS TECHNOLOGIES INC (AMPX) - 5.65%	SCHNEIDER ELECTRIC SE (n/a) - 5.03%
#7	DRONESHIELD LTD (n/a) - 4.79%	LONZA GROUP LTD (n/a) - 4.91%
#8	AMBARELLA INC (AMBA) - 4.12%	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 4.24%
#9	AEROVIRONMENT INC (AVAV) - 3.73%	AON PLC CLASS A (AON) - 3.93%
#10	AEROEDGE CO LTD (n/a) - 3.63%	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.67%
#11	NVIDIA CORP (NVDA) - 3.29%	ASTRAZENECA PLC (AZN) - 3.55%
#12	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.99%	TENCENT HOLDINGS LTD (n/a) - 3.50%
#13	SANDISK CORP ORDINARY SHARES (SNDK) - 2.98%	FIXED INC CLEARING CORP.REPO (n/a) - 3.50%
#14	WOODWARD INC (WWD) - 2.95%	SAGE GROUP (THE) PLC (n/a) - 3.45%
#15	TELOS CORP ORDINARY SHARES (TLS) - 2.93%	ASM INTERNATIONAL NV (n/a) - 3.32%
#16	BOEING CO (BA) - 2.71%	DISCO CORP (n/a) - 2.75%
#17	LOCKHEED MARTIN CORP (LMT) - 2.59%	WILLIS TOWERS WATSON PLC (WTW) - 2.61%
#18	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.29%	ADYEN NV (n/a) - 2.61%
#19	INNOVATIVE SOLUTIONS AND SUPPORT INC (ISSC) - 2.19%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.57%
#20	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.93%	MEDTRONIC PLC (MDT) - 2.42%
#21	N/A	MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 2.14%
#22	N/A	AIA GROUP LTD (n/a) - 2.11%
#23	N/A	SAAB AB CLASS B (n/a) - 1.85%
#24	N/A	ICICI BANK LTD ADR (IBN) - 1.85%
#25	N/A	SAMSUNG ELECTRONICS CO LTD (n/a) - 1.70%
Total Holdings	20	32

WAR vs PCIG - Historical Returns

Returns include dividend reinvestment.

Period	WAR	PCIG
1 month	N/A	-1.08%
3 months	N/A	-2.06%
6 months	N/A	-9.21%
1 year	N/A	-14.45%
Max(CAGR)	-83.38%	-7.57%

WAR

N/A

PCIG

-1.08%

WAR

N/A

PCIG

-2.06%

WAR

N/A

PCIG

-9.21%

WAR

N/A

PCIG

-14.45%

Max(CAGR)

WAR

-83.38%

Winner

PCIG

-7.57%

WAR vs PCIG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	WAR	PCIG
2026	-4.80%	-8.97%
2025	N/A	+0.42%
2024	N/A	-8.06%

WAR vs PCIG Drawdown Comparison

The maximum drawdown for WAR was -9.05%, occurring on Jun 5, 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 WAR drawdown is -9.05%. The current PCIG drawdown is -17.33%.

Rank	WAR	PCIG
#1	-9.05% Jun 2, 2026 - Jun 5, 2026	-23.40% Feb 13, 2025 - Mar 30, 2026
#2	-1.63% May 28, 2026 - Jun 2, 2026	-9.68% Aug 30, 2024 - Feb 13, 2025
#3	-1.24% May 26, 2026 - May 28, 2026	-7.44% Mar 28, 2024 - Aug 29, 2024
#4	N/A	-0.83% Mar 15, 2024 - Mar 27, 2024