BDCZ vs PEX

Comparison between BDCZ (BDCZ, ETF) and ProShares Global Listed Private Equity ETF (PEX, ETF).

5-Year PerformanceBDCZ has outperformed PEX, delivering a return of +3.5% compared to -1.1%

BDCZ vs PEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BDCZ(ETF)	PEX(ETF)
Net Assets	$12M	$12M
Expense Ratio	0.85%	2.95%
Max Drawdown	62.33%	61.49%
Sharpe Ratio	-0.56	-1.04
5Y Beta	0.65	0.74
5Y Dividends CAGR	2.16%	5.41%

Net Assets

BDCZ

$12M

Winner

PEX

$12M

Expense Ratio

Winner

BDCZ

0.85%

PEX

2.95%

Max Drawdown

BDCZ

62.33%

Winner

PEX

61.49%

Sharpe Ratio

Winner

BDCZ

-0.56

PEX

-1.04

5Y Beta

Winner

BDCZ

0.65

PEX

0.74

5Y Dividends CAGR

BDCZ

2.16%

Winner

PEX

5.41%

BDCZ vs PEX - Historical Returns

Returns include dividend reinvestment.

Period	BDCZ	PEX
1 month	-6.73%	-6.33%
3 months	+0.60%	-4.15%
6 months	-8.97%	-11.98%
1 year	-9.27%	-13.17%
5 years(CAGR)	+3.50%	-1.10%
10 years(CAGR)	+6.15%	+4.09%
Max(CAGR)	+5.82%	+4.79%

BDCZ

-6.73%

Winner

PEX

-6.33%

Winner

BDCZ

+0.60%

PEX

-4.15%

Winner

BDCZ

-8.97%

PEX

-11.98%

Winner

BDCZ

-9.27%

PEX

-13.17%

5Y(CAGR)

Winner

BDCZ

+3.50%

PEX

-1.10%

10Y(CAGR)

Winner

BDCZ

+6.15%

PEX

+4.09%

Max(CAGR)

Winner

BDCZ

+5.82%

PEX

+4.79%

BDCZ vs PEX - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	BDCZ	PEX
2026	-7.88%	-12.50%
2025	-4.75%	-0.19%
2024	+12.06%	+14.44%
2023	+24.17%	+22.35%
2022	-9.45%	-26.34%
2021	+35.54%	+28.42%
2020	-11.39%	-1.53%
2019	+24.15%	+25.08%
2018	-7.79%	-14.77%
2017	-1.13%	+14.28%
2016	+23.60%	+12.41%
2015	-4.61%	+4.90%
2014	N/A	-1.19%
2013	N/A	+21.63%

BDCZ vs PEX Drawdown Comparison

The maximum drawdown for BDCZ was -55.63%, occurring on Mar 23, 2020. Recovery took 266 trading sessions.

The maximum drawdown for PEX was -49.17%, occurring on Mar 23, 2020. Recovery took 235 trading sessions.

The current BDCZ drawdown is -16.73%. The current PEX drawdown is -20.88%.

Rank	BDCZ	PEX
#1	-55.63% Feb 20, 2020 - Mar 11, 2021	-49.17% Feb 13, 2020 - Jan 20, 2021
#2	-23.11% Apr 20, 2022 - Jul 26, 2023	-36.61% Nov 12, 2021 - Sep 26, 2024
#3	-21.09% Aug 28, 2017 - Nov 29, 2019	-24.70% Jul 23, 2025 - Mar 27, 2026
#4	-20.81% Feb 19, 2025 - Mar 27, 2026	-20.07% Jan 26, 2018 - Nov 4, 2019
#5	-13.10% Dec 2, 2015 - Jul 12, 2016	-19.51% Jul 7, 2014 - Jun 8, 2016
#6	-9.11% Jun 28, 2024 - Nov 29, 2024	-18.43% Feb 19, 2025 - Jul 8, 2025
#7	-6.36% Apr 10, 2017 - Aug 28, 2017	-10.18% Jun 8, 2016 - Aug 18, 2016
#8	-6.20% Sep 25, 2023 - Nov 14, 2023	-9.02% May 21, 2013 - Jul 19, 2013
#9	-5.98% Oct 9, 2015 - Dec 2, 2015	-7.19% Dec 30, 2013 - Jun 25, 2014
#10	-5.80% Apr 29, 2021 - May 27, 2021	-6.11% Sep 6, 2016 - Dec 6, 2016
#11	-5.75% Jan 12, 2022 - Feb 7, 2022	-5.89% Mar 15, 2013 - Apr 29, 2013
#12	-5.36% Nov 8, 2021 - Jan 4, 2022	-5.20% Jul 19, 2013 - Oct 17, 2013
#13	-4.64% Feb 8, 2022 - Apr 1, 2022	-4.65% Oct 12, 2017 - Jan 12, 2018
#14	-4.19% Aug 13, 2021 - Oct 6, 2021	-4.18% Jun 11, 2021 - Jul 23, 2021
#15	-4.16% Jun 14, 2021 - Aug 13, 2021	-4.00% May 7, 2021 - May 21, 2021

Correlation

Correlation between BDCZ and PEX is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2013 - 2026)

BDCZ vs PEX dividend yield comparison.

Year	BDCZ	PEX
2026	5.20%	0.07%
2025	10.65%	12.80%
2024	9.26%	14.11%
2023	9.13%	13.02%
2022	9.39%	1.77%
2021	7.49%	13.64%
2020	10.01%	5.52%
2019	8.40%	7.94%
2018	9.66%	4.72%
2017	8.74%	24.26%
2016	7.98%	3.24%
2015	0.00%	12.50%
2014	0.00%	6.29%
2013	0.00%	9.06%