PEXvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with PEX, 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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PEX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEX ETF 2 | -0.28%– | +1.10%– | -7.42%– | -9.87%– | +25.51%– | -4.28%– |
| Flows | PEX ETF 2 | -$455K– | -$913K– | -$1M– | -$2M– | +$5M– | -$4M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEX ETF 2 | +12.87%– | +15.50%– | +14.40%– | +17.27%– |
| Max drawdown | PEX ETF 2 | -9.13%– | -19.38%– | -24.35%– | -36.65%– |
| Max drawdown duration | PEX ETF 2 | 63d– | 365d– | 461d– | 1047d– |
Trading data
PEX | ETF 2 | |
Last sale 10/27/2026 at 1:30 PM | $22.61 | – |
| Previous close 10/27/2026 | $22.38 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PEX | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
PEX | ETF 2 | |
|---|---|---|
| Last price | $22.61 | – |
| 1D performance | +1.03% | – |
| AuM | $10.44 M | – |
| E/R | 4.24% | – |
Characteristics
PEX | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | ProShares | – |
| Benchmark | LPX Direct Listed Private Equity Index | – |
| N° of holdings | - | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2013 | – |
| ESG | No | – |
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Exposure
Countries
PEX
Data will be available soon
ETF 2
Sectors
PEX
Data will be available soon
ETF 2
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Diversification
PEX
Data will be available soon
ETF 2
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Top 15 holdings
Data as of January 1, 1970
PEX
Data will be available soon
ETF 2
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