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PSPvsETF 2ETF Comparison
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with PSP, 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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PSP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSP ETF 2 | -11.68%– | -15.28%– | -15.12%– | -6.24%– | +41.82%– | +6.69%– |
| Flows | PSP ETF 2 | -$25M– | -$27M– | -$27M– | -$9M– | +$19M– | +$115M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSP ETF 2 | +21.79%– | +22.71%– | +19.22%– | +21.89%– |
| Max drawdown | PSP ETF 2 | -18.94%– | -18.98%– | -22.33%– | -47.24%– |
| Max drawdown duration | PSP ETF 2 | 51d– | 231d– | 150d– | 1096d– |
Trading data
PSP | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $55.75 | – |
| Previous close 03/11/2026 | $56.82 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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PSP | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
PSP | ETF 2 | |
|---|---|---|
| Last price | $55.75 | – |
| 1D performance | -1.88% | – |
| AuM | $235.49 M | – |
| E/R | 1.8% | – |
Characteristics
PSP | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | RedRocks Global Listed Private Equity Index | – |
| N° of holdings | 56 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2006 | – |
| ESG | No | – |
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Exposure
Countries
PSP
USA
37.57%
United Kingdom
13.31%
Sweden
7.74%
Other
41.37%
ETF 2
Sectors
PSP
Financials
79.79%
Other
20.21%
ETF 2
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Diversification
PSP
Total weight of top 15 holdings out of 15
59.73%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
PSP
PARTNERS GROUPAG
5.22%
JE00BRX98089
5.17%
EQT
5.16%
3I GROUP
4.79%
TPG PARTNERS
4.51%
BLACKSTONE GROUP
4.51%
HALTRUST
4.45%
SOFINA
4.19%
KKR & CO INC
4.19%
BLUE OWL CAPITAL
4.11%
ONEX
3.00%
CARLYLE GROUP INC
2.84%
EURAZEO
2.72%
ARES CAPITAL
2.56%
HG CAPITAL TRUST
2.31%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
