PEXvsHYLSETF Comparison
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ProShares Global Listed Private Equity ETF (PEX) and First Trust Tactical High Yield ETF (HYLS) belong to the same industry segment: Alternatives. PEX is more expensive with a Total Expense Ratio (TER) of 4.24%, versus 0.69% for HYLS. PEX is down -8.21% year-to-date (YTD) with -$1M in YTD flows. HYLS performs better with 1.56% YTD performance, and -$83M in YTD flows. Run a side-by-side ETF comparison of PEX and HYLS 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 HYLS 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 HYLS | -1.13%+0.87% | +0.24%-1.17% | -8.21%+1.56% | -10.64%+1.88% | +23.37%+21.24% | -5.10%+9.46% |
| Flows | PEX HYLS | -$455K+$14M | -$913K+$14M | -$1M-$83M | -$2M-$58M | +$5M+$191M | -$4M-$330M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEX HYLS | +12.86%+3.18% | +15.50%+3.11% | +14.40%+3.54% | +17.26%+5.19% |
| Max drawdown | PEX HYLS | -9.13%-3.27% | -19.38%-3.27% | -24.35%-3.27% | -36.65%-16.13% |
| Max drawdown duration | PEX HYLS | 62d71d | 364d71d | 460d71d | 1047d1066d |
Trading data
PEX | HYLS | |
Last sale 10/27/2026 at 1:30 PM | $22.61 | $39.75 |
| Previous close 10/26/2026 | $22.38 | $39.56 |
| 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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HYLS
is actively managed and doesn’t replicate an indexPEX | HYLS | |
|---|---|---|
| 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 | HYLS | |
|---|---|---|
| Last price | $22.61 | $39.75 |
| 1D performance | +1.05% | +0.48% |
| AuM | $10.35 M | $1.59 B |
| E/R | 4.24% | 0.69% |
Characteristics
PEX | HYLS | |
|---|---|---|
| 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 | February 25, 2013 |
| ESG | No | No |
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Exposure
Countries
PEX
Data will be available soon
HYLS
Data will be available soon
Sectors
PEX
Data will be available soon
HYLS
Data will be available soon
Diversification
PEX
Data will be available soon
HYLS
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
PEX
Data will be available soon
HYLS
Data will be available soon
Frequently asked questions about PEX and HYLS
How have the PEX and HYLS ETFs performed in 2026?
As of October 26, 2026, PEX is down -8.21% year-to-date (YTD), while HYLS has returned 1.56%. That puts HYLS better performer ahead so far this year.
Which ETF is attracting more investor money: PEX or HYLS?
Year-to-date, the PEX ETF saw -$1M in flows, compared to -$83M for HYLS.
Which ETF is more volatile: PEX or HYLS?
Over the past year, PEX had a volatility of 15.5%, while HYLS experienced 3.11%.
Which ETF is bigger: PEX or HYLS?
As of October 26, 2026, PEX holds $10.35 M in assets under management (AUM), while HYLS manages $1.59 B.
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Latest news about PEX & HYLS
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