Performance analysis of PCCE (Polen Capital China Growth ETF)
Annual Return
Since Mar 15, 2024, PCCE has had an average annual return of +11.71%, underperforming the benchmark SPY, which returned +18.67% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.80% | +23.05% | +11.88% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.28% | -4.53% | -5.38% | +5.46% | -0.21% | -3.14% | -0.95% | -5.80% | |||||
| 2025 | +0.99% | +8.02% | +1.79% | -2.73% | +4.39% | +4.34% | +0.96% | +6.35% | +4.95% | -4.13% | -2.50% | -0.70% | +23.05% |
| 2024 | -1.69% | +5.56% | +2.62% | -4.31% | -3.41% | -0.76% | +24.33% | -3.94% | -3.21% | -0.93% | +11.88% |
Drawdown analysis of PCCE (Polen Capital China Growth ETF)
The maximum drawdown for the PCCE was -26.36%, occurring on Jan 13, 2025. Recovery took 153 trading sessions.
The current PCCE drawdown is -14.05%.
Since Mar 15, 2024 PCCE has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.36% | Oct 7, 2024 | 66 | Jan 13, 2025 | 153 | Aug 22, 2025 | 219 |
| -18.08% | May 17, 2024 | 78 | Sep 10, 2024 | 12 | Sep 26, 2024 | 90 |
| -16.60% | Sep 17, 2025 | 133 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -4.40% | Mar 19, 2024 | 19 | Apr 16, 2024 | 6 | Apr 24, 2024 | 25 |
| -2.95% | Aug 26, 2025 | 6 | Sep 4, 2025 | 2 | Sep 8, 2025 | 8 |
| -2.32% | Oct 2, 2024 | 1 | Oct 3, 2024 | 1 | Oct 4, 2024 | 2 |
| -2.01% | May 6, 2024 | 2 | May 8, 2024 | 1 | May 9, 2024 | 3 |
| -1.16% | Sep 11, 2025 | 1 | Sep 12, 2025 | 1 | Sep 15, 2025 | 2 |
| -0.94% | Apr 29, 2024 | 1 | Apr 30, 2024 | 2 | May 2, 2024 | 3 |
| -0.32% | Sep 9, 2025 | 1 | Sep 10, 2025 | 1 | Sep 11, 2025 | 2 |