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PEPSvsETF 2ETF Comparison
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 03/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEPS ETF 2 | -2.30%– | -0.35%– | -0.20%– | +26.43%– | n/a– | n/a– |
| Flows | PEPS ETF 2 | -– | -– | -– | -$1M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEPS ETF 2 | +13.40%– | +19.62%– | n/a– | n/a– |
| Max drawdown | PEPS ETF 2 | -3.80%– | -15.21%– | n/a– | n/a– |
| Max drawdown duration | PEPS ETF 2 | 35d– | 45d– | n/a– | n/a– |
Trading data
PEPS | ETF 2 | |
Last sale 3/11/2026 at 1:30 PM | $29.21 | – |
| Previous close 03/10/2026 | $29.21 | – |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
PEPS | ETF 2 | |
|---|---|---|
| Last price | $29.21 | – |
| 1D performance | -0.01% | – |
| AuM | $24.90 M | – |
| E/R | 0.29% | – |
Characteristics
PEPS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Morgan Stanley | – |
| Benchmark | - | – |
| N° of holdings | 154 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2024 | – |
| ESG | No | – |
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Exposure
Countries
PEPS
USA
89.97%
Other
10.03%
ETF 2
Sectors
PEPS
Information Techn.
32.33%
Communication Ser.
11.08%
Consumer Discreti.
9.81%
Financials
9.67%
Health Care
9.06%
Other
28.05%
ETF 2
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Diversification
PEPS
Total weight of top 15 holdings out of 15
43.81%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
PEPS
NVIDIA
6.92%
APPLE
6.13%
MICROSOFT-T
5.24%
AMAZON.COM INC
3.87%
ALPHABET INC-CL
3.18%
ALPHABET INC-CL
2.86%
BROADCOM LIMITED
2.66%
META PLATFORMS
2.66%
TESLA
1.85%
LILLY
1.73%
JPMORGAN CHASE
1.62%
MICRON TECHNOLOGY
1.38%
BERKSHIRE HATHWAY
1.30%
EXXON
1.26%
JOHNSON&JOHNSON
1.15%
ETF 2
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Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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