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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEPS ETF 2 | +1.76%– | +10.92%– | +8.50%– | +26.60%– | n/a– | n/a– |
| Flows | PEPS ETF 2 | -– | -– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEPS ETF 2 | +16.41%– | +13.70%– | n/a– | n/a– |
| Max drawdown | PEPS ETF 2 | -6.20%– | -9.84%– | n/a– | n/a– |
| Max drawdown duration | PEPS ETF 2 | 21d– | 80d– | n/a– | n/a– |
Trading data
PEPS | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $31.78 | – |
| Previous close 06/11/2026 | $31.63 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
PEPS | ETF 2 | |
|---|---|---|
| Last price | $31.78 | – |
| 1D performance | +0.46% | – |
| AuM | $27.01 M | – |
| E/R | 0.29% | – |
Characteristics
PEPS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Morgan Stanley | – |
| Benchmark | - | – |
| N° of holdings | 163 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2024 | – |
| ESG | No | – |
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Exposure
Countries
PEPS
USA
87.44%
Other
12.56%
ETF 2
Sectors
PEPS
Information Techn.
31.33%
Communication Ser.
10.9%
Consumer Discreti.
9.47%
Financials
9.23%
Health Care
7.83%
Other
31.24%
ETF 2
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Diversification
PEPS
Total weight of top 15 holdings out of 15
42.99%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
PEPS
NVIDIA
7.66%
APPLE
6.35%
MICROSOFT-T
5.07%
AMAZON.COM INC
3.98%
ALPHABET INC-CL
3.27%
ALPHABET INC-CL
2.91%
META PLATFORMS
2.47%
TESLA
1.77%
JPMORGAN CHASE
1.64%
LILLY
1.40%
MICRON TECHNOLOGY
1.37%
EXXON
1.34%
ADVANCED MICRO DEVICES
1.33%
BERKSHIRE HATHWAY
1.28%
JOHNSON&JOHNSON
1.15%
ETF 2
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