PSPvsHYGHETF Comparison
VS
Invesco Global Listed Private Equity ETF - USD (PSP) and iShares Interest Rate Hedged High Yield Bond ETF (HYGH) belong to the same industry segment: Alternatives. PSP's top 3 sector exposures are Finance, Industrials and Consumer Non-Cyclicals. In contrast, HYGH's top sector exposures are Media, Non-Corporate and It services and computer programming. PSP is more expensive with a Total Expense Ratio (TER) of 1.8%, versus 1.12% for HYGH. PSP is down -11.01% year-to-date (YTD) with -$39M in YTD flows. HYGH performs better with 3.36% YTD performance, and +$156M in YTD flows. Run a side-by-side ETF comparison of PSP and HYGH 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 HYGH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSP HYGH | +8.04%+0.34% | -1.50%+1.42% | -11.01%+3.36% | -14.50%+6.35% | +26.35%+29.34% | -1.35%+39.92% |
| Flows | PSP HYGH | -$30M+$56M | -$15M+$117M | -$39M+$156M | -$40M+$168M | +$21M+$453M | +$81M+$482M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSP HYGH | +19.75%+2.19% | +19.48%+3.19% | +19.62%+4.47% | +22.30%+6.59% |
| Max drawdown | PSP HYGH | -11.18%-0.56% | -22.54%-1.50% | -22.58%-5.55% | -47.24%-8.13% |
| Max drawdown duration | PSP HYGH | 79d10d | 186d70d | 366d78d | 1096d252d |
Trading data
PSP | HYGH | |
Last sale 7/24/2026 at 1:30 PM | $58.52 | $86.21 |
| Previous close 07/23/2026 | $57.64 | $86.42 |
| 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
PSP | HYGH | |
|---|---|---|
| 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 | HYGH | |
|---|---|---|
| Last price | $58.52 | $86.21 |
| 1D performance | +1.53% | -0.24% |
| AuM | $227.49 M | $595.01 M |
| E/R | 1.8% | 1.12% |
Characteristics
PSP | HYGH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | RedRocks Global Listed Private Equity Index | BlackRock Interest Rate Hedged High Yield Bond Index |
| N° of holdings | 66 | 905 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2006 | May 24, 2014 |
| ESG | No | No |
Advertisement
Exposure
Countries
PSP
USA
41.69%
United Kingdom
22.9%
Other
35.41%
HYGH
USA
55.99%
Other
44.01%
Sectors
PSP
Finance
87.6%
Other
12.4%
HYGH
Other
100%
Advertisement
Diversification
PSP
Total weight of top 15 holdings out of 15
60.78%
HYGH
Total weight of top 15 holdings out of 15
9.39%
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%
HYGH
BlackRock Cash Funds - Treasury
4.88%
US68288AAA51
0.51%
US58990CAA18
0.45%
EchoStar, 10.75% 30nov2029, USD
0.38%
Quikrete Holdings, 6.375% 1mar2032, USD
0.34%
US69393LAA17
0.33%
US78488XAA28
0.31%
Cloud Software Group, 9% 30sep2029, USD
0.30%
Cloud Software Group, 6.5% 31mar2029, USD
0.28%
DISH Network, 11.75% 15nov2027, USD
0.27%
US045941AA96
0.27%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.27%
US982911AA70
0.27%
US21874LAA08
0.27%
US65346UAB52
0.26%
Frequently asked questions about PSP and HYGH
How have the PSP and HYGH ETFs performed in 2026?
As of July 24, 2026, PSP is down -11.01% year-to-date (YTD), while HYGH has returned 3.36%. That puts HYGH better performer ahead so far this year.
Which ETF is attracting more investor money: PSP or HYGH?
Year-to-date, the PSP ETF saw -$39M in flows, compared to +$156M for HYGH.
Which ETF is more volatile: PSP or HYGH?
Over the past year, PSP had a volatility of 19.48%, while HYGH experienced 3.19%.
Which ETF is bigger: PSP or HYGH?
As of July 24, 2026, PSP holds $227.49 M in assets under management (AUM), while HYGH manages $595.01 M.
What are the top holdings of the PSP ETF and HYGH ETF?
PSP top holdings include 3i Group Plc, Blackstone, Inc. and HAL Trust. HYGH holds in its top three: BlackRock Cash Funds - Treasury, US68288AAA51 and US58990CAA18.
Which ETF is more diversified: PSP or HYGH?
PSP holds 66 securities with 60.78% of its assets in the top 15. HYGH has 1330 securities and a top 15 weight of 9.39%.
Advertisement
Latest news about PSP & HYGH
Notable ETF Filings and Launches Recap: March 2025
April 1, 2025
PSP
Notable ETF Filings and Launches Recap: July 2024
July 31, 2024
PSP
What is DXYZ and Why is it Trending?
April 13, 2024
PSP
3 Famous Investment Portfolios (And How to Make Them with ETFs)
February 8, 2024
PSP
Advertisement
Private equity ETFs: Are they worth it?
September 19, 2022
PSP
Private equity ETFs: Are they worth it?
September 19, 2022
PSP
Advertisement
