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PCIG vs EPOL

Polen Capital International Growth ETF vs iShares MSCI Poland ETF

PCIG

Polen Capital International Growth ETF

Polen Capital

Annual cost

0.85%

Fund size

$27M

EPOL

iShares MSCI Poland ETF

iShares

Annual cost

0.59%

Fund size

$609M

Key differences

  • EPOL costs 0.26% less per year.
  • EPOL is significantly larger than PCIG — larger funds tend to be more liquid and less likely to close.
  • PCIG covers global markets; EPOL covers europe.
  • PCIG follows a active selection strategy; EPOL uses index tracking.
  • EPOL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PCIGEPOL
Annual cost (TER)0.85%0.59%
Fund size (AUM)$27M$609M
Since20242010
Dividend yield0.16%4.39%
Asset classequityequity
Regionglobaleurope
Strategyactive selectionindex tracking
CAGR 1Y-12.0%+39.6%
CAGR 3YN/A+37.1%
CAGR 5YN/A+17.7%
Sharpe 3YN/A1.19
Volatility 1Y18.42%23.48%
Max drawdown-23.40%-61.40%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to PCIG and EPOL