FBDC vs PEX
FT Confluence BDC & Specialty Finance Income ETF against ProShares Global Listed Private Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
11 shared positions
Fee gap
—
same fee
1-year return gap
1.5 pts
FBDC is ahead
Larger fund
FBDC
$34M
Side by side
| FBDC | PEX | |
|---|---|---|
| Fund | FT Confluence BDC & Specialty Finance Income ETF | ProShares Global Listed Private Equity ETF |
| Issuer | FT Vest | ProShares |
| Category | Multisector Bond | Multi-Strategy |
| Expense ratio | — | 2.95% |
| Assets | $34M | $10M |
| Average daily dollar volume | $221K | $25K |
| Listed | May 25, 2007 | Feb 26, 2013 |
| FrenzyCap score | 21 | 11 |
| 1-month return | −4.0% | −5.7% |
| 3-month return | −2.7% | −0.5% |
| Year to date | −14.9% | −10.5% |
| 1-year return | −13.6% | −15.1% |
| 30-day volatility | 13.3% | 12.7% |
| Worst drawdown, 1 year | −18.8% | −22.4% |
| Trailing 12-month yield | 12.27% | 5.80% |
| Holdings | 21 | 34 |
| Top 10 weight | 78.9% | 63.5% |
| Look-through P/E | — | 18.9 |
| Holdings vs fair value | — | +32.4% |
| Holdings above 200-day average | — | 32% |
| Net flow, latest 3 reported months | +$866K thru May 2026 | +$645K thru May 2026 |
| 30-day implied volatility | — | 96.8% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
71% of FBDC · 38% of PEX
Sector mix of the stock holdings
| Sector | FBDC | PEX | Gap |
|---|---|---|---|
| Industrials | 0.0% | 10.0% | −10.0% |
| Financials | 0.0% | 5.9% | −5.9% |
| Technology | 0.0% | 3.6% | −3.6% |
More: full overlap table · FBDC holdings · PEX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.