PEPSvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with PEPS, 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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PEPS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEPS ETF 2 | +7.32%– | +1.21%– | +3.14%– | +33.34%– | n/a– | n/a– |
| Flows | PEPS ETF 2 | -– | -– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEPS ETF 2 | +16.44%– | +13.23%– | n/a– | n/a– |
| Max drawdown | PEPS ETF 2 | -9.84%– | -9.84%– | n/a– | n/a– |
| Max drawdown duration | PEPS ETF 2 | 80d– | 80d– | n/a– | n/a– |
Trading data
PEPS | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $30.29 | – |
| Previous close 04/24/2026 | $30.21 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
PEPS | ETF 2 | |
|---|---|---|
| Last price | $30.29 | – |
| 1D performance | +0.25% | – |
| AuM | $25.68 M | – |
| E/R | 0.29% | – |
Characteristics
PEPS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Morgan Stanley | – |
| Benchmark | - | – |
| N° of holdings | 174 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2024 | – |
| ESG | No | – |
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Exposure
Countries
PEPS
USA
91.64%
Other
8.36%
ETF 2
Sectors
PEPS
Information Techn.
32.33%
Communication Ser.
10.58%
Consumer Discreti.
9.43%
Health Care
9.41%
Financials
9.35%
Other
28.9%
ETF 2
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Diversification
PEPS
Total weight of top 15 holdings out of 15
42.48%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
PEPS
NVIDIA
6.74%
APPLE
6.41%
MICROSOFT-T
4.79%
AMAZON.COM INC
3.60%
ALPHABET INC-CL
2.89%
BROADCOM LIMITED
2.65%
ALPHABET INC-CL
2.59%
META PLATFORMS
2.27%
TESLA
1.88%
JPMORGAN CHASE
1.66%
EXXON
1.62%
LILLY
1.58%
BERKSHIRE HATHWAY
1.37%
JOHNSON&JOHNSON
1.33%
VISA INCORPORATION
1.10%
ETF 2
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