LBO vs PEX
WHITEWOLF Publicly Listed Private Equity 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
24%
10 shared positions
Fee gap
358 bp
PEX is cheaper
1-year return gap
0.2 pts
LBO is ahead
Larger fund
PEX
$10M
Side by side
| LBO | PEX | |
|---|---|---|
| Fund | WHITEWOLF Publicly Listed Private Equity ETF | ProShares Global Listed Private Equity ETF |
| Issuer | WHITEWOLF | ProShares |
| Category | Multi-Strategy | Multi-Strategy |
| Expense ratio | 6.53% | 2.95% |
| Assets | $6.2M | $10M |
| Average daily dollar volume | $38K | $25K |
| Listed | Nov 30, 2023 | Feb 26, 2013 |
| FrenzyCap score | 8 | 11 |
| 1-month return | −6.5% | −5.7% |
| 3-month return | −2.2% | −0.5% |
| Year to date | −16.9% | −10.5% |
| 1-year return | −15.0% | −15.1% |
| 30-day volatility | 17.3% | 12.7% |
| Worst drawdown, 1 year | −26.5% | −22.4% |
| Trailing 12-month yield | 6.54% | 5.80% |
| Holdings | 39 | 34 |
| Top 10 weight | 66.7% | 63.5% |
| Look-through P/E | 69.1 | 18.9 |
| Holdings vs fair value | +24.5% | +32.4% |
| Holdings above 200-day average | 13% | 32% |
| Net flow, latest 3 reported months | −$1.3M thru Jul 2026 | +$645K thru May 2026 |
| 30-day implied volatility | — | 96.8% |
| Holdings as of | as of Jul 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
26% of LBO · 37% of PEX
Sector mix of the stock holdings
| Sector | LBO | PEX | Gap |
|---|---|---|---|
| Financials | 52.9% | 5.9% | +47.0% |
| Industrials | 0.0% | 10.0% | −10.0% |
| Technology | 0.0% | 3.6% | −3.6% |
| Consumer Discretionary | 3.4% | 0.0% | +3.4% |
| Real Estate | 3.1% | 0.0% | +3.1% |
More: full overlap table · LBO 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.