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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEX ETF 2 | +0.09%– | +3.05%– | -10.59%– | -12.77%– | +11.95%– | -3.26%– |
| Flows | PEX ETF 2 | -$436K– | +$629K– | -$349K– | +$831K– | +$4M– | -$148K– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEX ETF 2 | +18.90%– | +15.10%– | +14.30%– | +17.31%– |
| Max drawdown | PEX ETF 2 | -8.28%– | -24.35%– | -24.35%– | -36.65%– |
| Max drawdown duration | PEX ETF 2 | 54d– | 324d– | 324d– | 1047d– |
Trading data
PEX | ETF 2 | |
Last sale 6/15/2026 at 1:30 PM | $22.04 | – |
| Previous close 06/12/2026 | $22.06 | – |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/15/2026 at 1:30 PM
Live
Closed
PEX | ETF 2 | |
|---|---|---|
| Last price | $22.04 | – |
| 1D performance | -0.11% | – |
| AuM | $11.07 M | – |
| E/R | 4.24% | – |
Characteristics
PEX | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | ProShares | – |
| Benchmark | LPX Direct Listed Private Equity Index | – |
| N° of holdings | 29 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2013 | – |
| ESG | No | – |
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Exposure
Countries
PEX
USA
45.99%
United Kingdom
15.2%
Belgium
9.29%
Canada
8.97%
France
7.9%
Other
12.64%
ETF 2
Sectors
PEX
Financials
92.82%
Other
7.18%
ETF 2
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Diversification
PEX
Total weight of top 15 holdings out of 15
77.63%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
PEX
ARES CAPITAL
9.82%
3I GROUP
9.80%
ONEX
8.97%
MAIN STREET CAPITAL
7.27%
SOFINA
7.06%
GOLUB CAPITAL BDC
4.42%
HERCULES CAPITAL INC
4.37%
FS KKR CAPITAL CORP
4.26%
EURAZEO
3.99%
WENDEL
3.92%
HG CAPITAL TRUST
3.46%
SIXTH STREET SPECIALTY LENDING
2.91%
HBM HEALTHCARE
2.70%
CAPITAL SOUTHWEST
2.36%
SE0022060521
2.34%
ETF 2
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