Performance analysis of PCIG (Polen Capital International Growth ETF)
Annual Return
Since Mar 15, 2024, PCIG has had an average annual return of -5.49%, underperforming the benchmark SPY, which returned +19.07% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.74% | -0.02% | -8.06% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.98% | -4.29% | -9.65% | +5.53% | +1.78% | +3.04% | -1.44% | -4.74% | |||||
| 2025 | +6.52% | -0.86% | -4.63% | +1.86% | +3.65% | +1.58% | -5.33% | -0.80% | +1.13% | +1.88% | -4.61% | +0.31% | -0.02% |
| 2024 | +0.30% | -6.80% | +1.83% | +1.25% | +1.46% | +3.64% | -1.57% | -6.66% | +4.59% | -5.60% | -8.06% |
Drawdown analysis of PCIG (Polen Capital International Growth ETF)
The maximum drawdown for the PCIG was -23.40%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current PCIG drawdown is -13.78%.
Since Mar 15, 2024 PCIG has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.40% | Feb 13, 2025 | 281 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -9.68% | Aug 30, 2024 | 85 | Jan 2, 2025 | 28 | Feb 13, 2025 | 113 |
| -7.45% | Mar 28, 2024 | 90 | Aug 7, 2024 | 16 | Aug 29, 2024 | 106 |
| -0.83% | Mar 15, 2024 | 5 | Mar 22, 2024 | 3 | Mar 27, 2024 | 8 |