FXED vs PEX
Sound Enhanced Fixed 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
11%
4 shared positions
Fee gap
106 bp
FXED is cheaper
1-year return gap
4.7 pts
FXED is ahead
Larger fund
FXED
$36M
Side by side
| FXED | PEX | |
|---|---|---|
| Fund | Sound Enhanced Fixed Income ETF | ProShares Global Listed Private Equity ETF |
| Issuer | Sound | ProShares |
| Category | Multisector Bond | Multi-Strategy |
| Expense ratio | 1.89% | 2.95% |
| Assets | $36M | $10M |
| Average daily dollar volume | $82K | $25K |
| Listed | Dec 30, 2020 | Feb 26, 2013 |
| FrenzyCap score | 20 | 11 |
| 1-month return | −3.4% | −5.7% |
| 3-month return | −5.8% | −0.5% |
| Year to date | −8.6% | −10.5% |
| 1-year return | −10.4% | −15.1% |
| 30-day volatility | 9.8% | 12.7% |
| Worst drawdown, 1 year | −11.3% | −22.4% |
| Trailing 12-month yield | 7.61% | 5.80% |
| Holdings | 60 | 34 |
| Top 10 weight | 27.6% | 63.5% |
| Look-through P/E | 15.9 | 18.9 |
| Holdings vs fair value | +40.7% | +32.4% |
| Holdings above 200-day average | 20% | 32% |
| Net flow, latest 3 reported months | −$889K 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
11% of FXED · 22% of PEX
Sector mix of the stock holdings
| Sector | FXED | PEX | Gap |
|---|---|---|---|
| Industrials | 1.9% | 10.0% | −8.1% |
| Real Estate | 10.9% | 0.0% | +10.9% |
| Financials | 0.0% | 5.9% | −5.9% |
| Technology | 0.0% | 3.6% | −3.6% |
More: full overlap table · FXED 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.