PEXvsFTLSETF Comparison
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ProShares Global Listed Private Equity ETF (PEX) and First Trust Long/Short Equity ETF (FTLS) belong to the same industry segment: Alternatives. PEX is more expensive with a Total Expense Ratio (TER) of 4.24%, versus 1.38% for FTLS. PEX is down -8.21% year-to-date (YTD) with -$1M in YTD flows. FTLS performs better with 9.14% YTD performance, and +$297M in YTD flows. Run a side-by-side ETF comparison of PEX and FTLS 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 FTLS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEX FTLS | -1.13%+0.34% | +0.24%+3.15% | -8.21%+9.14% | -10.64%+10.20% | +23.37%+52.83% | -5.10%+62.37% |
| Flows | PEX FTLS | -$455K+$70M | -$913K+$111M | -$1M+$297M | -$2M+$388M | +$5M+$1.33B | -$4M+$1.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEX FTLS | +12.86%+6.24% | +15.50%+7.16% | +14.40%+8.67% | +17.26%+9.40% |
| Max drawdown | PEX FTLS | -9.13%-1.81% | -19.38%-3.80% | -24.35%-11.43% | -36.65%-11.43% |
| Max drawdown duration | PEX FTLS | 62d13d | 364d65d | 460d214d | 1047d214d |
Trading data
PEX | FTLS | |
Last sale 10/27/2026 at 1:30 PM | $22.61 | $77.30 |
| Previous close 10/26/2026 | $22.38 | $77.18 |
| Consolidated volume 10/26/2026 | ||
| 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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FTLS
is actively managed and doesn’t replicate an indexPEX | FTLS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
PEX | FTLS | |
|---|---|---|
| Last price | $22.61 | $77.30 |
| 1D performance | +1.05% | +0.16% |
| AuM | $10.35 M | $2.64 B |
| E/R | 4.24% | 1.38% |
Characteristics
PEX | FTLS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | First Trust |
| Benchmark | LPX Direct Listed Private Equity Index | - |
| N° of holdings | - | - |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2013 | September 8, 2014 |
| ESG | No | No |
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Exposure
Countries
PEX
Data will be available soon
FTLS
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Sectors
PEX
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FTLS
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Diversification
PEX
Data will be available soon
FTLS
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Top 15 holdings
Data as of January 1, 1970
PEX
Data will be available soon
FTLS
Data will be available soon
Frequently asked questions about PEX and FTLS
How have the PEX and FTLS ETFs performed in 2026?
As of October 26, 2026, PEX is down -8.21% year-to-date (YTD), while FTLS has returned 9.14%. That puts FTLS better performer ahead so far this year.
Which ETF is attracting more investor money: PEX or FTLS?
Year-to-date, the PEX ETF saw -$1M in flows, compared to +$297M for FTLS.
Which ETF is more volatile: PEX or FTLS?
Over the past year, PEX had a volatility of 15.5%, while FTLS experienced 7.16%.
Which ETF is bigger: PEX or FTLS?
As of October 26, 2026, PEX holds $10.35 M in assets under management (AUM), while FTLS manages $2.64 B.
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Latest news about PEX & FTLS
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