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BPAYvsPSPETF Comparison

ETF 1

BPAY

iShares FinTech Active ETF

This fund is part of

FinTech

-1.99%

Full BPAY fund page

VS

ETF 2

PSP

Invesco Global Listed Private Equity ETF - USD

This fund is part of

Alternatives

-0.14%

Full PSP fund page

iShares FinTech Active ETF (BPAY) belongs to the FinTech segment. Invesco Global Listed Private Equity ETF - USD (PSP) is part of the Alternatives segment. BPAY's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Non-Corporate. In contrast, PSP's top sector exposures are Finance, Industrials and Consumer Non-Cyclicals. BPAY is less expensive with a Total Expense Ratio (TER) of 0.66%, versus 1.75% for PSP. BPAY is up 0.35% year-to-date (YTD) with - in YTD flows. PSP performs worse with -6.94% YTD performance, and -$42M in YTD flows. Run a side-by-side ETF comparison of BPAY and PSP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BPAY vs PSP performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BPAY PSP	+1.16%-2.77%	+16.14%+6.54%	+0.35%-6.94%	-11.00%-8.46%	+40.93%+37.55%	n/a+2.02%
Flows	BPAY PSP	--$3M	--$33M	--$42M	+$1M-$43M	+$5M+$16M	-+$58M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BPAY PSP	+25.19%+19.30%	+26.55%+20.25%	+23.86%+19.89%	n/a+22.45%
Max drawdown	BPAY PSP	-5.06%-7.67%	-32.16%-22.54%	-33.70%-22.58%	n/a-47.24%
Max drawdown duration	BPAY PSP	16d28d	355d233d	408d413d	n/a1096d

Trading data

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	BPAY	PSP
Last sale 9/9/2026 at 7:48 PM	$26.64	$60.21
Previous close 09/09/2026	$27.12	$60.94
Consolidated volume 09/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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BPAY

is actively managed and doesn’t replicate an index

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	BPAY	PSP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/9/2026 at 7:48 PM

Live

Closed

	BPAY	PSP
Last price	$26.64	$60.21
1D performance	-1.77%	-1.20%
AuM	$9.76 M	$234.85 M
E/R	0.66%	1.75%

Characteristics

	BPAY	PSP
Management strategy	Active	Passive
Provider	iShares	Invesco
Benchmark	-	RedRocks Global Listed Private Equity Index
N° of holdings	40	66
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 16, 2022	October 24, 2006
ESG	No	No

More BPAY data on Trackinsight

More PSP data on Trackinsight

Exposure

Countries

BPAY

USA

59.91%

United Kingdom

9.15%

Other

30.95%

PSP

USA

41.52%

United Kingdom

23.49%

Other

34.99%

Sectors

BPAY

Finance

86.03%

Other

13.97%

PSP

Finance

88.39%

Other

11.61%

Diversification

BPAY

Total weight of top 15 holdings out of 15

52.98%

PSP

Total weight of top 15 holdings out of 15

61.93%

Top 15 holdings

Data as of July 31, 2026

BPAY

Global Payments, Inc.

4.67%

BlackRock Cash Funds - Treasury

4.47%

Capital One Financial Corp.

4.10%

Chime Financial, Inc.

3.77%

eToro Group Ltd.

3.62%

Kaspi.kz JSC

3.53%

Klarna Group Plc

3.52%

Block, Inc.

3.48%

Shift4 Payments, Inc.

3.39%

Robinhood Markets, Inc.

3.32%

Sea Ltd. (Singapore)

3.31%

MercadoLibre, Inc.

3.02%

Visa, Inc.

2.99%

Mastercard, Inc.

2.95%

Happen, Inc.

2.84%

PSP

3i Group Plc

6.34%

Blackstone, Inc.

5.21%

KKR & Co., Inc.

4.93%

EQT AB

4.93%

TPG, Inc.

4.75%

HAL Trust

4.62%

CVC Capital Partners Plc

4.60%

Sofina SA

4.59%

Partners Group Holding AG

4.27%

Blue Owl Capital, Inc.

4.05%

Ares Capital Corp.

3.16%

The Carlyle Group Inc.

3.01%

ONEX Corp.

2.63%

Rosebank Industries Plc

2.44%

Graham Holdings Co.

2.39%

Frequently asked questions about BPAY and PSP

How have the BPAY and PSP ETFs performed in 2026?

As of September 8, 2026, BPAY is up 0.35% year-to-date (YTD), while PSP has lost -6.94%. That puts BPAY better performer ahead so far this year.

Which ETF is attracting more investor money: BPAY or PSP?

Year-to-date, the BPAY ETF saw - in flows, compared to -$42M for PSP.

Which ETF is more volatile: BPAY or PSP?

Over the past year, BPAY had a volatility of 26.55%, while PSP experienced 20.25%.

Which ETF is bigger: BPAY or PSP?

As of September 8, 2026, BPAY holds $9.76 M in assets under management (AUM), while PSP manages $234.85 M.

What sectors do the BPAY and PSP ETFs invest in?

BPAY leans toward sectors like Finance. Meanwhile, PSP focuses on Finance.

What are the top holdings of the BPAY ETF and PSP ETF?

BPAY top holdings include Global Payments, Inc., BlackRock Cash Funds - Treasury and Capital One Financial Corp.. PSP holds in its top three: 3i Group Plc, Blackstone, Inc. and KKR & Co., Inc..

BPAYvsPSPETF Comparison

iShares FinTech Active ETF

Invesco Global Listed Private Equity ETF - USD

BPAY vs PSP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BPAY and PSP ETFs performed in 2026?

As of September 8, 2026, BPAY is up 0.35% year-to-date (YTD), while PSP has lost -6.94%. That puts BPAY better performer ahead so far this year.

Which ETF is attracting more investor money: BPAY or PSP?

Year-to-date, the BPAY ETF saw - in flows, compared to -$42M for PSP.

Which ETF is more volatile: BPAY or PSP?

Over the past year, BPAY had a volatility of 26.55%, while PSP experienced 20.25%.

Which ETF is bigger: BPAY or PSP?

As of September 8, 2026, BPAY holds $9.76 M in assets under management (AUM), while PSP manages $234.85 M.

What sectors do the BPAY and PSP ETFs invest in?

BPAY leans toward sectors like Finance. Meanwhile, PSP focuses on Finance.

What are the top holdings of the BPAY ETF and PSP ETF?

BPAY top holdings include Global Payments, Inc., BlackRock Cash Funds - Treasury and Capital One Financial Corp.. PSP holds in its top three: 3i Group Plc, Blackstone, Inc. and KKR & Co., Inc..

Which ETF is more diversified: BPAY or PSP?

BPAY holds 40 securities with 52.98% of its assets in the top 15. PSP has 66 securities and a top 15 weight of 61.93%.

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