PSPvsIDUBETF Comparison
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.
PSP vs IDUB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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 |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
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PSP | IDUB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PSP | IDUB | |
|---|---|---|
| Last price | $58.52 | $26.96 |
| 1D performance | +1.53% | -0.04% |
| AuM | $227.49 M | $488.78 M |
| E/R | 1.8% | 0.44% |
PSP | IDUB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | APTUS ETFs |
| Benchmark | RedRocks Global Listed Private Equity Index | - |
| N° of holdings | 66 | - |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2006 | July 22, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
