PEXvsHYGHETF Comparison
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ProShares Global Listed Private Equity ETF (PEX) and iShares Interest Rate Hedged High Yield Bond ETF (HYGH) belong to the same industry segment: Alternatives. PEX is more expensive with a Total Expense Ratio (TER) of 4.24%, versus 1.12% for HYGH. PEX is down -7.42% year-to-date (YTD) with -$1M in YTD flows. HYGH performs better with 3.86% YTD performance, and +$212M in YTD flows. Run a side-by-side ETF comparison of PEX and HYGH 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 HYGH 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 HYGH | -0.28%-0.23% | +1.10%+0.49% | -7.42%+3.86% | -9.87%+5.02% | +25.51%+29.90% | -4.28%+39.04% |
| Flows | PEX HYGH | -$455K-$8M | -$913K+$56M | -$1M+$212M | -$2M+$220M | +$5M+$476M | -$4M+$521M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEX HYGH | +12.87%+2.70% | +15.50%+2.99% | +14.40%+4.36% | +17.27%+6.58% |
| Max drawdown | PEX HYGH | -9.13%-1.73% | -19.38%-1.73% | -24.35%-5.55% | -36.65%-8.13% |
| Max drawdown duration | PEX HYGH | 63d36d | 365d36d | 461d78d | 1047d252d |
Trading data
PEX | HYGH | |
Last sale 10/27/2026 at 1:30 PM | $22.61 | $85.38 |
| Previous close 10/27/2026 | $22.38 | $85.28 |
| 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 | HYGH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
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| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
PEX | HYGH | |
|---|---|---|
| Last price | $22.61 | $85.38 |
| 1D performance | +1.03% | +0.12% |
| AuM | $10.44 M | $644.23 M |
| E/R | 4.24% | 1.12% |
Characteristics
PEX | HYGH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | iShares |
| Benchmark | LPX Direct Listed Private Equity Index | BlackRock Interest Rate Hedged High Yield Bond Index |
| N° of holdings | - | - |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2013 | May 24, 2014 |
| ESG | No | No |
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Exposure
Countries
PEX
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HYGH
Data will be available soon
Sectors
PEX
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HYGH
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Diversification
PEX
Data will be available soon
HYGH
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Top 15 holdings
Data as of January 1, 1970
PEX
Data will be available soon
HYGH
Data will be available soon
Frequently asked questions about PEX and HYGH
How have the PEX and HYGH ETFs performed in 2026?
As of October 27, 2026, PEX is down -7.42% year-to-date (YTD), while HYGH has returned 3.86%. That puts HYGH better performer ahead so far this year.
Which ETF is attracting more investor money: PEX or HYGH?
Year-to-date, the PEX ETF saw -$1M in flows, compared to +$212M for HYGH.
Which ETF is more volatile: PEX or HYGH?
Over the past year, PEX had a volatility of 15.5%, while HYGH experienced 2.99%.
Which ETF is bigger: PEX or HYGH?
As of October 27, 2026, PEX holds $10.44 M in assets under management (AUM), while HYGH manages $644.23 M.
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Latest news about PEX & HYGH
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