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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEPS ETF 2 | +0.06%– | +4.20%– | +12.46%– | +18.76%– | n/a– | n/a– |
| Flows | PEPS ETF 2 | -– | +$2M– | +$2M– | +$2M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEPS ETF 2 | +11.90%– | +14.02%– | n/a– | n/a– |
| Max drawdown | PEPS ETF 2 | -3.56%– | -9.84%– | n/a– | n/a– |
| Max drawdown duration | PEPS ETF 2 | 16d– | 80d– | n/a– | n/a– |
Trading data
PEPS | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $32.87 | – |
| Previous close 09/10/2026 | $32.53 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
PEPS | ETF 2 | |
|---|---|---|
| Last price | $32.87 | – |
| 1D performance | +1.05% | – |
| AuM | $29.57 M | – |
| E/R | 0.29% | – |
Characteristics
PEPS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Morgan Stanley | – |
| Benchmark | - | – |
| N° of holdings | 172 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2024 | – |
| ESG | No | – |
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Exposure
Countries
PEPS
USA
97.13%
Other
2.87%
ETF 2
Sectors
PEPS
Technology
42.64%
Finance
13.55%
Consumer Non-Cycl.
9.52%
Healthcare
8.45%
Other
25.84%
ETF 2
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Diversification
PEPS
Total weight of top 15 holdings out of 15
48.11%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
PEPS
Apple, Inc.
6.77%
NVIDIA Corp.
6.74%
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
5.19%
Microsoft Corp.
5.12%
Amazon.com, Inc.
3.88%
Alphabet, Inc.
3.11%
Broadcom Inc.
2.89%
Alphabet, Inc.
2.79%
Micron Technology, Inc.
1.93%
Meta Platforms, Inc.
1.86%
Advanced Micro Devices, Inc.
1.73%
JPMorgan Chase & Co.
1.73%
Eli Lilly & Co.
1.71%
Tesla, Inc.
1.37%
ExxonMobil Holdings Corp.
1.29%
ETF 2
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