PEXvsNBCMETF Comparison
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ProShares Global Listed Private Equity ETF (PEX) and Neuberger Berman Commodity Strategy ETF (NBCM) belong to the same industry segment: Alternatives. PEX is more expensive with a Total Expense Ratio (TER) of 4.24%, versus 0.76% for NBCM. PEX is down -8.21% year-to-date (YTD) with -$1M in YTD flows. NBCM performs better with 39.26% YTD performance, and +$162M in YTD flows. Run a side-by-side ETF comparison of PEX and NBCM 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 NBCM 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 NBCM | -1.13%+1.93% | +0.24%+10.77% | -8.21%+39.26% | -10.64%+42.87% | +23.37%+67.61% | -5.10%n/a |
| Flows | PEX NBCM | -$455K+$37M | -$913K+$73M | -$1M+$162M | -$2M+$181M | +$5M+$170M | -$4M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEX NBCM | +12.86%+11.39% | +15.50%+18.15% | +14.40%+14.71% | +17.26%n/a |
| Max drawdown | PEX NBCM | -9.13%-4.00% | -19.38%-14.39% | -24.35%-14.39% | -36.65%n/a |
| Max drawdown duration | PEX NBCM | 62d46d | 364d99d | 460d99d | 1047dn/a |
Trading data
PEX | NBCM | |
Last sale 10/27/2026 at 1:30 PM | $22.61 | $31.52 |
| Previous close 10/26/2026 | $22.38 | $31.48 |
| 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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NBCM
is actively managed and doesn’t replicate an indexPEX | NBCM | |
|---|---|---|
| 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 | NBCM | |
|---|---|---|
| Last price | $22.61 | $31.52 |
| 1D performance | +1.03% | +0.13% |
| AuM | $10.35 M | $578.72 M |
| E/R | 4.24% | 0.76% |
Characteristics
PEX | NBCM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | Neuberger Berman |
| Benchmark | LPX Direct Listed Private Equity Index | - |
| N° of holdings | - | - |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2013 | October 24, 2022 |
| ESG | No | No |
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Exposure
Countries
PEX
Data will be available soon
NBCM
Data will be available soon
Sectors
PEX
Data will be available soon
NBCM
Data will be available soon
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Diversification
PEX
Data will be available soon
NBCM
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
PEX
Data will be available soon
NBCM
Data will be available soon
Frequently asked questions about PEX and NBCM
How have the PEX and NBCM ETFs performed in 2026?
As of October 26, 2026, PEX is down -8.21% year-to-date (YTD), while NBCM has returned 39.26%. That puts NBCM better performer ahead so far this year.
Which ETF is attracting more investor money: PEX or NBCM?
Year-to-date, the PEX ETF saw -$1M in flows, compared to +$162M for NBCM.
Which ETF is more volatile: PEX or NBCM?
Over the past year, PEX had a volatility of 15.5%, while NBCM experienced 18.15%.
Which ETF is bigger: PEX or NBCM?
As of October 26, 2026, PEX holds $10.35 M in assets under management (AUM), while NBCM manages $578.72 M.
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Latest news about PEX & NBCM
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