PSPvsLQDHETF Comparison
VS
Invesco Global Listed Private Equity ETF - USD (PSP) and iShares Interest Rate Hedged Corporate Bond ETF (LQDH) belong to the same industry segment: Alternatives. PSP's top 3 sector exposures are Finance, Industrials and Consumer Non-Cyclicals. In contrast, LQDH's top sector exposures are Banks, Non-Corporate and Pharmaceutical preparation and biotechnology. PSP is more expensive with a Total Expense Ratio (TER) of 1.8%, versus 0.44% for LQDH. PSP is down -11.01% year-to-date (YTD) with -$39M in YTD flows. LQDH performs better with 1.76% YTD performance, and -$47M in YTD flows. Run a side-by-side ETF comparison of PSP and LQDH 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 LQDH 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 LQDH | +8.04%-0.56% | -1.50%+0.82% | -11.01%+1.76% | -14.50%+5.30% | +26.35%+22.32% | -1.35%+28.23% |
| Flows | PSP LQDH | -$30M+$9M | -$15M+$23M | -$39M-$47M | -$40M+$37M | +$21M+$262M | +$81M+$18M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSP LQDH | +19.75%+1.84% | +19.48%+2.63% | +19.62%+3.45% | +22.30%+4.33% |
| Max drawdown | PSP LQDH | -11.18%-0.86% | -22.54%-2.26% | -22.58%-4.48% | -47.24%-6.82% |
| Max drawdown duration | PSP LQDH | 79d40d | 186d82d | 366d104d | 1096d485d |
Trading data
PSP | LQDH | |
Last sale 7/24/2026 at 1:30 PM | $58.52 | $92.28 |
| Previous close 07/23/2026 | $57.64 | $92.32 |
| 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 | LQDH | |
|---|---|---|
| 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 | LQDH | |
|---|---|---|
| Last price | $58.52 | $92.28 |
| 1D performance | +1.53% | -0.04% |
| AuM | $227.49 M | $525.64 M |
| E/R | 1.8% | 0.44% |
Characteristics
PSP | LQDH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | RedRocks Global Listed Private Equity Index | BlackRock Interest Rate Hedged Corporate Bond Index |
| N° of holdings | 66 | 2431 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2006 | May 27, 2014 |
| ESG | No | No |
Advertisement
Exposure
Countries
PSP
USA
41.69%
United Kingdom
22.9%
Other
35.41%
LQDH
USA
66.81%
Other
33.19%
Sectors
PSP
Finance
87.6%
Other
12.4%
LQDH
Banks
13.51%
Other
86.49%
Advertisement
Diversification
PSP
Total weight of top 15 holdings out of 15
60.78%
LQDH
Total weight of top 15 holdings out of 15
8.26%
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%
LQDH
BlackRock Cash Funds - Treasury
6.40%
Anheuser-Busch, 4.9% 1feb2046, USD
0.17%
US30303MAK80
0.15%
CVS Health, 5.05% 25mar2048, USD
0.15%
T-Mobile USA, 3.875% 15apr2030, USD
0.14%
US023135DF00
0.13%
Goldman Sachs, 6.75% 1oct2037, USD
0.13%
US30303MAE21
0.13%
US30303MAD48
0.13%
Pfizer, 5.3% 19may2053, USD
0.13%
US84615QAE35
0.12%
Boeing, 5.805% 1may2050, USD
0.12%
AT&T Inc, 3.55% 15sep2055, USD
0.12%
Pfizer, 4.75% 19may2033, USD
0.12%
US68389XDZ50
0.12%
Frequently asked questions about PSP and LQDH
How have the PSP and LQDH ETFs performed in 2026?
As of July 24, 2026, PSP is down -11.01% year-to-date (YTD), while LQDH has returned 1.76%. That puts LQDH better performer ahead so far this year.
Which ETF is attracting more investor money: PSP or LQDH?
Year-to-date, the PSP ETF saw -$39M in flows, compared to -$47M for LQDH.
Which ETF is more volatile: PSP or LQDH?
Over the past year, PSP had a volatility of 19.48%, while LQDH experienced 2.63%.
Which ETF is bigger: PSP or LQDH?
As of July 24, 2026, PSP holds $227.49 M in assets under management (AUM), while LQDH manages $525.64 M.
What sectors do the PSP and LQDH ETFs invest in?
PSP leans toward sectors like Finance. Meanwhile, LQDH focuses on Banks.
What are the top holdings of the PSP ETF and LQDH ETF?
PSP top holdings include 3i Group Plc, Blackstone, Inc. and HAL Trust. LQDH holds in its top three: BlackRock Cash Funds - Treasury, Anheuser-Busch, 4.9% 1feb2046, USD and US30303MAK80.
Which ETF is more diversified: PSP or LQDH?
PSP holds 66 securities with 60.78% of its assets in the top 15. LQDH has 3123 securities and a top 15 weight of 8.26%.
Advertisement
Latest news about PSP & LQDH
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
