PSPvsFTLSETF Comparison
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Invesco Global Listed Private Equity ETF - USD (PSP) and First Trust Long/Short Equity ETF (FTLS) belong to the same industry segment: Alternatives. PSP is more expensive with a Total Expense Ratio (TER) of 1.75%, versus 1.38% for FTLS. PSP is down -12.3% year-to-date (YTD) with -$45M in YTD flows. FTLS performs better with 8.63% YTD performance, and +$297M 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
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSP FTLS | -0.67%-0.14% | +0.12%+2.19% | -12.30%+8.63% | -11.45%+11.67% | +42.69%+50.91% | -7.01%+62.32% |
| Flows | PSP FTLS | -+$77M | -$6M+$115M | -$45M+$297M | -$64M+$406M | +$20M+$1.33B | +$51M+$1.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSP FTLS | +18.07%+6.19% | +19.99%+7.19% | +19.78%+8.68% | +22.42%+9.40% |
| Max drawdown | PSP FTLS | -14.11%-1.60% | -22.54%-3.80% | -22.58%-11.43% | -47.24%-11.43% |
| Max drawdown duration | PSP FTLS | 71d9d | 277d65d | 457d214d | 1096d214d |
Trading data
PSP | FTLS | |
Last sale 10/23/2026 at 1:30 PM | $57.24 | $76.68 |
| Previous close 10/22/2026 | $57.20 | $76.61 |
| Consolidated volume 10/22/2026 | ||
| 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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FTLS
is actively managed and doesn’t replicate an indexPSP | FTLS | |
|---|---|---|
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| Tracking difference | ||
| 1 year cumulative return difference | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
PSP | FTLS | |
|---|---|---|
| Last price | $57.24 | $76.68 |
| 1D performance | +0.07% | +0.09% |
| AuM | $216.96 M | $2.63 B |
| E/R | 1.75% | 1.38% |
Characteristics
PSP | FTLS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | First Trust |
| Benchmark | RedRocks Global Listed Private Equity Index | - |
| N° of holdings | - | - |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2006 | September 8, 2014 |
| ESG | No | No |
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Exposure
Countries
PSP
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FTLS
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Sectors
PSP
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FTLS
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Diversification
PSP
Data will be available soon
FTLS
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Top 15 holdings
Data as of January 1, 1970
PSP
Data will be available soon
FTLS
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Frequently asked questions about PSP and FTLS
How have the PSP and FTLS ETFs performed in 2026?
As of October 23, 2026, PSP is down -12.3% year-to-date (YTD), while FTLS has returned 8.63%. 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 -$45M in flows, compared to +$297M for FTLS.
Which ETF is more volatile: PSP or FTLS?
Over the past year, PSP had a volatility of 19.99%, while FTLS experienced 7.19%.
Which ETF is bigger: PSP or FTLS?
As of October 23, 2026, PSP holds $216.96 M in assets under management (AUM), while FTLS manages $2.63 B.
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