PEXvsLQDHETF Comparison
VS
ProShares Global Listed Private Equity ETF (PEX) and iShares Interest Rate Hedged Corporate Bond ETF (LQDH) belong to the same industry segment: Alternatives. PEX is more expensive with a Total Expense Ratio (TER) of 4.24%, versus 0.44% for LQDH. PEX is down -7.42% year-to-date (YTD) with -$1M in YTD flows. LQDH performs better with 3.52% YTD performance, and +$32M in YTD flows. Run a side-by-side ETF comparison of PEX and LQDH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PEX vs LQDH 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 LQDH | -0.28%+0.33% | +1.10%+1.71% | -7.42%+3.52% | -9.87%+4.34% | +25.51%+23.59% | -4.28%+29.30% |
| Flows | PEX LQDH | -$455K+$23M | -$913K+$79M | -$1M+$32M | -$2M+$92M | +$5M+$350M | -$4M-$33M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEX LQDH | +12.87%+2.03% | +15.50%+2.55% | +14.40%+3.29% | +17.27%+4.31% |
| Max drawdown | PEX LQDH | -9.13%-0.60% | -19.38%-2.26% | -24.35%-4.48% | -36.65%-6.71% |
| Max drawdown duration | PEX LQDH | 63d35d | 365d82d | 461d104d | 1047d437d |
Trading data
PEX | LQDH | |
Last sale 10/27/2026 at 1:30 PM | $22.61 | $92.70 |
| Previous close 10/27/2026 | $22.38 | $92.48 |
| 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
Create an account to view replication metrics
Join for free
PEX | LQDH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
PEX | LQDH | |
|---|---|---|
| Last price | $22.61 | $92.70 |
| 1D performance | +1.03% | +0.24% |
| AuM | $10.44 M | $605.55 M |
| E/R | 4.24% | 0.44% |
Characteristics
PEX | LQDH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | iShares |
| Benchmark | LPX Direct Listed Private Equity Index | BlackRock Interest Rate Hedged Corporate Bond Index |
| N° of holdings | - | - |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2013 | May 27, 2014 |
| ESG | No | No |
Advertisement
Exposure
Countries
PEX
Data will be available soon
LQDH
Data will be available soon
Sectors
PEX
Data will be available soon
LQDH
Data will be available soon
Advertisement
Diversification
PEX
Data will be available soon
LQDH
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
PEX
Data will be available soon
LQDH
Data will be available soon
Frequently asked questions about PEX and LQDH
How have the PEX and LQDH ETFs performed in 2026?
As of October 27, 2026, PEX is down -7.42% year-to-date (YTD), while LQDH has returned 3.52%. That puts LQDH better performer ahead so far this year.
Which ETF is attracting more investor money: PEX or LQDH?
Year-to-date, the PEX ETF saw -$1M in flows, compared to +$32M for LQDH.
Which ETF is more volatile: PEX or LQDH?
Over the past year, PEX had a volatility of 15.5%, while LQDH experienced 2.55%.
Which ETF is bigger: PEX or LQDH?
As of October 27, 2026, PEX holds $10.44 M in assets under management (AUM), while LQDH manages $605.55 M.
Advertisement
Latest news about PEX & LQDH
Advertisement
