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PSPvsFTLSETF Comparison

ETF 1
PSP

Invesco Global Listed Private Equity ETF - USD

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

First Trust Long/Short Equity ETF

This fund is part of
Alternatives
-0.22%

Invesco Global Listed Private Equity ETF - USD (PSP) and First Trust Long/Short Equity ETF (FTLS) 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 1.38% for FTLS. PSP is down -11.01% year-to-date (YTD) with -$39M in YTD flows. FTLS performs better with 5.64% YTD performance, and +$186M in YTD flows. Run a side-by-side ETF comparison of PSP and FTLS 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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PSP vs FTLS performance and flow charts

Performance

-2.00.02.04.06.0%Jun 23Jun 30Jul 7Jul 14Jul 21

Cumulative Flows

-40 M-20 M0 M20 M40 MJun 23Jun 30Jul 7Jul 14Jul 21

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Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
PSP
FTLS
+8.04%+0.95%
-1.50%+3.31%
-11.01%+5.64%
-14.50%+13.51%
+26.35%+44.94%
-1.35%+61.84%
Flows
PSP
FTLS
-$30M+$48M
-$15M+$144M
-$39M+$186M
-$40M+$263M
+$21M+$1.25B
+$81M+$1.53B
Volatility and drawdown
3M1Y3Y5Y
Volatility
PSP
FTLS
+19.75%+6.84%
+19.48%+7.60%
+19.62%+8.76%
+22.30%+9.51%
Max drawdown
PSP
FTLS
-11.18%-2.43%
-22.54%-3.80%
-22.58%-11.43%
-47.24%-11.43%
Max drawdown duration
PSP
FTLS
79d35d
186d65d
366d214d
1096d214d
Trading data

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PSP
FTLS
Last sale
7/24/2026 at 1:30 PM
$58.52
$75.04
Previous close
07/23/2026
$57.64
$74.74
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

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FTLS
is actively managed and doesn’t replicate an index

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PSP
FTLS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
PSP
FTLS
Last price
$58.52
$75.04
1D performance
+1.53%
+0.40%
AuM$227.49 M$2.46 B
E/R1.8%1.38%
Characteristics
PSP
FTLS
Management strategyPassiveActive
ProviderInvescoFirst Trust
BenchmarkRedRocks Global Listed Private Equity Index-
N° of holdings66-
Asset classEquities-
Trailing 12m distribution yield
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Inception dateOctober 24, 2006September 8, 2014
ESGNoNo
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Exposure

Countries

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

Sectors

PSP
Finance
87.6%
Other
12.4%
FTLS
Data will be available soon

Diversification

PSP

Total weight of top 15 holdings out of 15

60.78%
FTLS
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%
FTLS
Data will be available soon
Frequently asked questions about PSP and FTLS

How have the PSP and FTLS ETFs performed in 2026?

As of July 24, 2026, PSP is down -11.01% year-to-date (YTD), while FTLS has returned 5.64%. That puts FTLS better performer ahead so far this year.

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

Year-to-date, the PSP ETF saw -$39M in flows, compared to +$186M for FTLS.

Which ETF is more volatile: PSP or FTLS?

Over the past year, PSP had a volatility of 19.48%, while FTLS experienced 7.6%.

Which ETF is bigger: PSP or FTLS?

As of July 24, 2026, PSP holds $227.49 M in assets under management (AUM), while FTLS manages $2.46 B.

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