PEXvsETF 2ETF Comparison
VS
ETF 2
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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEX ETF 2 | -1.86%– | +7.85%– | -4.86%– | -8.11%– | +18.27%– | -0.16%– |
| Flows | PEX ETF 2 | -– | -$458K– | -$807K– | -$1M– | +$5M– | -$2M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEX ETF 2 | +13.46%– | +15.54%– | +14.46%– | +17.26%– |
| Max drawdown | PEX ETF 2 | -4.23%– | -20.72%– | -24.35%– | -36.65%– |
| Max drawdown duration | PEX ETF 2 | 15d– | 364d– | 414d– | 1047d– |
Trading data
PEX | ETF 2 | |
Last sale 9/10/2026 at 1:30 PM | $23.45 | – |
| Previous close 09/10/2026 | $23.68 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PEX | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
PEX | ETF 2 | |
|---|---|---|
| Last price | $23.45 | – |
| 1D performance | -0.97% | – |
| AuM | $11.31 M | – |
| E/R | 4.24% | – |
Characteristics
PEX | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | ProShares | – |
| Benchmark | LPX Direct Listed Private Equity Index | – |
| N° of holdings | 30 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2013 | – |
| ESG | No | – |
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Exposure
Countries
PEX
USA
47%
United Kingdom
19.47%
Belgium
9.68%
Canada
8.2%
France
7.25%
Other
8.39%
ETF 2
Sectors
PEX
Finance
93.53%
Other
6.47%
ETF 2
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Diversification
PEX
Total weight of top 15 holdings out of 15
78.04%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
PEX
3i Group Plc
10.42%
Ares Capital Corp.
9.99%
ONEX Corp.
8.20%
Sofina SA
7.62%
Main Street Capital Corp
7.58%
FS KKR Capital Corp.
4.57%
Golub Capital BDC, Inc.
4.44%
Hercules Capital, Inc.
4.34%
Wendel SE
3.68%
Eurazeo SE
3.57%
HgCapital Trust Plc
3.39%
HBM Healthcare Investments AG
2.88%
Sixth Street Specialty Lending, Inc.
2.70%
Capital Southwest Corp
2.44%
Molten Ventures Plc
2.22%
ETF 2
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