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PSPvsIDUBETF Comparison

ETF 1
PSP

Invesco Global Listed Private Equity ETF - USD

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

Aptus International Enhanced Yield ETF

This fund is part of
Alternatives
-0.22%

Invesco Global Listed Private Equity ETF - USD (PSP) and Aptus International Enhanced Yield ETF (IDUB) 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 0.44% for IDUB. PSP is down -11.01% year-to-date (YTD) with -$39M in YTD flows. IDUB performs better with 13.16% YTD performance, and +$52M in YTD flows. Run a side-by-side ETF comparison of PSP and IDUB 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 IDUB performance and flow charts

Performance

-2.00.02.04.06.08.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

-30 M-20 M-10 M0 M10 MJun 24Jul 1Jul 9Jul 16Jul 23

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Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
PSP
IDUB
+8.04%-0.80%
-1.50%+2.35%
-11.01%+13.16%
-14.50%+23.89%
+26.35%+54.65%
-1.35%+32.99%
Flows
PSP
IDUB
-$30M+$8M
-$15M+$20M
-$39M+$52M
-$40M+$91M
+$21M+$328M
+$81M+$421M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PSP
IDUB
+19.75%+20.65%
+19.48%+17.42%
+19.62%+14.55%
+22.30%+14.91%
Max drawdown
PSP
IDUB
-11.18%-5.19%
-22.54%-11.15%
-22.58%-12.74%
-47.24%-29.06%
Max drawdown duration
PSP
IDUB
79d10d
186d50d
366d43d
1096d1371d
Trading data

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PSP
IDUB
Last sale
7/24/2026 at 1:30 PM
$58.52
$26.96
Previous close
07/23/2026
$57.64
$26.97
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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IDUB
is actively managed and doesn’t replicate an index

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PSP
IDUB
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
IDUB
Last price
$58.52
$26.96
1D performance
+1.53%
-0.04%
AuM$227.49 M$488.78 M
E/R1.8%0.44%
Characteristics
PSP
IDUB
Management strategyPassiveActive
ProviderInvescoAPTUS ETFs
BenchmarkRedRocks Global Listed Private Equity Index-
N° of holdings66-
Asset classEquities-
Trailing 12m distribution yield
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Inception dateOctober 24, 2006July 22, 2021
ESGNoNo
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Exposure

Countries

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

Sectors

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

Diversification

PSP

Total weight of top 15 holdings out of 15

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

How have the PSP and IDUB ETFs performed in 2026?

As of July 24, 2026, PSP is down -11.01% year-to-date (YTD), while IDUB has returned 13.16%. That puts IDUB better performer ahead so far this year.

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

Year-to-date, the PSP ETF saw -$39M in flows, compared to +$52M for IDUB.

Which ETF is more volatile: PSP or IDUB?

Over the past year, PSP had a volatility of 19.48%, while IDUB experienced 17.42%.

Which ETF is bigger: PSP or IDUB?

As of July 24, 2026, PSP holds $227.49 M in assets under management (AUM), while IDUB manages $488.78 M.

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