PRIVvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with PRIV, 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
PRIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRIV ETF 2 | -0.06%– | -0.19%– | -0.22%– | +0.88%– | n/a– | n/a– |
| Flows | PRIV ETF 2 | -$12M– | -$16M– | +$749M– | +$707M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRIV ETF 2 | +3.64%– | +3.46%– | n/a– | n/a– |
| Max drawdown | PRIV ETF 2 | -1.59%– | -2.61%– | n/a– | n/a– |
| Max drawdown duration | PRIV ETF 2 | 71d– | 191d– | n/a– | n/a– |
Trading data
PRIV | ETF 2 | |
Last sale 9/9/2026 at 1:30 PM | $24.63 | – |
| Previous close 09/08/2026 | $24.65 | – |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
PRIV | ETF 2 | |
|---|---|---|
| Last price | $24.63 | – |
| 1D performance | -0.10% | – |
| AuM | $817.19 M | – |
| E/R | 0.55% | – |
Characteristics
PRIV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | State Street Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 268 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2025 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
PRIV
USA
57.9%
Other
42.1%
ETF 2
Sectors
PRIV
Sovereign
15.72%
Industrials
13.35%
Finance
12.41%
Other
58.52%
ETF 2
Advertisement
Diversification
PRIV
Total weight of top 15 holdings out of 15
38.2%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
PRIV
USA, Notes 4.625% 15feb2035, USD (B-2035)
5.86%
USA, Bonds 4.75% 15aug2055, USD
4.88%
USA, Bonds 4.625% 15feb2055, USD
4.27%
US31418FJR91
2.76%
US31427QF565
2.54%
FR SD8491, 5% 1dec2054, USD (ABS)
2.53%
US3140XPCP22
2.24%
FN MA5820, 4.5% 1sep2055, USD (ABS)
2.18%
FN MA5530, 5% 1nov2054, USD (ABS)
2.01%
US8574924663
1.96%
US00188TAA88
1.85%
AT&T Mobility II LLC
1.44%
US31427REK23
1.34%
Southern Copper, 5.35% 24jun2036, USD
1.17%
US002941AB88
1.17%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about PRIV
A Year of PRIV. The ETF Trying to Bridge Public and Private Credit
February 26, 2026
PRIV
Which ETFs Invest in Private Equities?
September 19, 2025
PRIV
Time to rethink the “plus” in core-plus bond funds
July 22, 2025
PRIV
Advertisement
Ready or Not: ETFs Are Rushing into Private Markets
April 28, 2025
PRIV
Ready or Not: ETFs Are Rushing into Private Markets
April 28, 2025
PRIV
ETF First Look: SPDR Bridgewater All Weather ETF (ALLW)
March 13, 2025
PRIV
Private Credit ETFs Launched, But Were They Ready?
March 12, 2025
PRIV
Advertisement
