Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

PSPvsCSMETF Comparison

ETF 1
PSP

Invesco Global Listed Private Equity ETF - USD

This fund is part of
Alternatives
-0.22%
VS
ETF 2
CSM

ProShares Large Cap Core Plus ETF

This fund is part of
Alternatives
-0.22%

Invesco Global Listed Private Equity ETF - USD (PSP) and ProShares Large Cap Core Plus ETF (CSM) belong to the same industry segment: Alternatives. PSP's top 3 sector exposures are Finance, Industrials and Consumer Non-Cyclicals. PSP is more expensive with a Total Expense Ratio (TER) of 1.8%, versus 0.45% for CSM. PSP is down -11.01% year-to-date (YTD) with -$39M in YTD flows. CSM performs better with 7.39% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of PSP and CSM 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

PSP vs CSM performance and flow charts

Performance

0.02.04.06.08.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

-30 M-20 M-10 M0 MJun 24Jul 1Jul 9Jul 16Jul 23

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
PSP
CSM
+8.04%+1.18%
-1.50%+4.08%
-11.01%+7.39%
-14.50%+19.38%
+26.35%+67.50%
-1.35%+76.73%
Flows
PSP
CSM
-$30M+$2M
-$15M-$5M
-$39M-$11M
-$40M-$25M
+$21M-$124M
+$81M-$206M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PSP
CSM
+19.75%+12.51%
+19.48%+12.60%
+19.62%+15.38%
+22.30%+17.27%
Max drawdown
PSP
CSM
-11.18%-4.82%
-22.54%-9.26%
-22.58%-18.18%
-47.24%-23.88%
Max drawdown duration
PSP
CSM
79d53d
186d98d
366d124d
1096d713d
Trading data

Create an account to view trading data

Join for free
PSP
CSM
Last sale
7/24/2026 at 1:30 PM
$58.52
$84.91
Previous close
07/23/2026
$57.64
$84.72
Consolidated volume
07/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
PSP
CSM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
PSP
CSM
Last price
$58.52
$84.91
1D performance
+1.53%
+0.22%
AuM$227.49 M$508.92 M
E/R1.8%0.45%
Characteristics
PSP
CSM
Management strategyPassivePassive
ProviderInvescoProShares
BenchmarkRedRocks Global Listed Private Equity IndexCredit Suisse 130/30 Large Cap Index
N° of holdings66-
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateOctober 24, 2006July 13, 2009
ESGNoNo
Advertisement
Exposure

Countries

PSP
USA
41.69%
United Kingdom
22.9%
Other
35.41%
CSM
Data will be available soon

Sectors

PSP
Finance
87.6%
Other
12.4%
CSM
Data will be available soon
Advertisement

Diversification

PSP

Total weight of top 15 holdings out of 15

60.78%
CSM
Data will be available soon

Top 15 holdings

Data as of June 30, 2026
PSP
3i Group Plc
5.87%
Blackstone, Inc.
4.96%
HAL Trust
4.93%
KKR & Co., Inc.
4.79%
TPG, Inc.
4.78%
Sofina SA
4.47%
Partners Group Holding AG
4.45%
EQT AB
4.35%
CVC Capital Partners Plc
4.28%
Blue Owl Capital, Inc.
3.88%
Ares Capital Corp.
3.29%
The Carlyle Group Inc.
2.98%
ONEX Corp.
2.70%
Rosebank Industries Plc
2.59%
Brookfield Business Corp.
2.47%
CSM
Data will be available soon
Frequently asked questions about PSP and CSM

How have the PSP and CSM ETFs performed in 2026?

As of July 24, 2026, PSP is down -11.01% year-to-date (YTD), while CSM has returned 7.39%. That puts CSM better performer ahead so far this year.

Which ETF is attracting more investor money: PSP or CSM?

Year-to-date, the PSP ETF saw -$39M in flows, compared to -$11M for CSM.

Which ETF is more volatile: PSP or CSM?

Over the past year, PSP had a volatility of 19.48%, while CSM experienced 12.6%.

Which ETF is bigger: PSP or CSM?

As of July 24, 2026, PSP holds $227.49 M in assets under management (AUM), while CSM manages $508.92 M.

Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder