PEXvsAAUBETF Comparison
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ProShares Global Listed Private Equity ETF (PEX) and Alpha Architect US Equity 4 ETF (AAUB) belong to the same industry segment: Alternatives. PEX is more expensive with a Total Expense Ratio (TER) of 4.24%, versus 0.09% for AAUB. Run a side-by-side ETF comparison of PEX and AAUB below, 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 vs AAUB 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 AAUB | -0.28%-0.90% | +1.10%+3.68% | -7.42%n/a | -9.87%n/a | +25.51%n/a | -4.28%n/a |
| Flows | PEX AAUB | -$455K-$2M | -$913K-$8M | -$1M- | -$2M- | +$5M- | -$4M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEX AAUB | +12.87%+13.15% | +15.50%n/a | +14.40%n/a | +17.27%n/a |
| Max drawdown | PEX AAUB | -9.13%-3.72% | -19.38%n/a | -24.35%n/a | -36.65%n/a |
| Max drawdown duration | PEX AAUB | 63d21d | 365dn/a | 461dn/a | 1047dn/a |
Trading data
PEX | AAUB | |
Last sale 10/27/2026 at 1:30 PM | $22.61 | $51.12 |
| Previous close 10/27/2026 | $22.38 | $50.98 |
| 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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AAUB
is actively managed and doesn’t replicate an indexPEX | AAUB | |
|---|---|---|
| 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 | AAUB | |
|---|---|---|
| Last price | $22.61 | $51.12 |
| 1D performance | +1.03% | +0.27% |
| AuM | $10.44 M | $847.44 M |
| E/R | 4.24% | 0.09% |
Characteristics
PEX | AAUB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | Alpha Architect |
| Benchmark | LPX Direct Listed Private Equity Index | - |
| N° of holdings | - | - |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2013 | July 23, 2026 |
| ESG | No | No |
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Exposure
Countries
PEX
Data will be available soon
AAUB
Data will be available soon
Sectors
PEX
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AAUB
Data will be available soon
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Diversification
PEX
Data will be available soon
AAUB
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Top 15 holdings
Data as of January 1, 1970
PEX
Data will be available soon
AAUB
Data will be available soon
Frequently asked questions about PEX and AAUB
Which ETF is bigger: PEX or AAUB?
As of October 27, 2026, PEX holds $10.44 M in assets under management (AUM), while AAUB manages $847.44 M.
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Latest news about PEX & AAUB
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