PEX vs PSP
ProShares Global Listed Private Equity ETF against Invesco Global Listed Private Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
9 shared positions
Fee gap
115 bp
PSP is cheaper
1-year return gap
2.9 pts
PEX is ahead
Larger fund
PSP
$214M
Side by side
| PEX | PSP | |
|---|---|---|
| Fund | ProShares Global Listed Private Equity ETF | Invesco Global Listed Private Equity ETF |
| Issuer | ProShares | Invesco |
| Category | Multi-Strategy | Multi-Strategy |
| Expense ratio | 2.95% | 1.80% |
| Assets | $10M | $214M |
| Average daily dollar volume | $25K | $1.4M |
| Listed | Feb 26, 2013 | Oct 24, 2006 |
| FrenzyCap score | 11 | 38 |
| 1-month return | −5.7% | −5.7% |
| 3-month return | −0.5% | −1.8% |
| Year to date | −10.5% | −15.8% |
| 1-year return | −15.1% | −18.0% |
| 30-day volatility | 12.7% | 17.1% |
| Worst drawdown, 1 year | −22.4% | −22.8% |
| Trailing 12-month yield | 5.80% | 5.56% |
| Holdings | 34 | 74 |
| Top 10 weight | 63.5% | 43.7% |
| Look-through P/E | 18.9 | 24.9 |
| Holdings vs fair value | +32.4% | +11.3% |
| Holdings above 200-day average | 32% | 14% |
| Net flow, latest 3 reported months | +$645K thru May 2026 | −$15M thru Jul 2026 |
| 30-day implied volatility | 96.8% | 21.5% |
| Holdings as of | as of Oct 9, 2026issuer data | as of Oct 8, 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
41% of PEX · 21% of PSP
Sector mix of the stock holdings
| Sector | PEX | PSP | Gap |
|---|---|---|---|
| Financials | 5.9% | 27.7% | −21.8% |
| Industrials | 10.0% | 6.8% | +3.3% |
| Energy | 0.0% | 11.8% | −11.8% |
| Technology | 3.6% | 2.0% | +1.6% |
| Materials | 0.0% | 2.7% | −2.7% |
| Consumer Discretionary | 0.0% | 2.6% | −2.6% |
More: full overlap table · PEX holdings · PSP 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.