CUSD vs PEX
Comparison between CrossingBridge Ultra-Short Duration ETF (CUSD, ETF) and ProShares Global Listed Private Equity ETF (PEX, ETF).
5-Year PerformanceCUSD has outperformed PEX, delivering a return of +4.4% compared to -0.9%
CUSD vs PEX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CUSD
$11M
PEX
$11M
Expense Ratio
Winner
CUSD
0.81%
PEX
2.95%
Max Drawdown
Winner
CUSD
16.07%
PEX
61.49%
Sharpe Ratio
Winner
CUSD
0.19
PEX
-1.05
5Y Beta
Winner
CUSD
0.02
PEX
0.74
P/E Ratio
CUSD
58.55
PEX
N/A
5Y Dividends CAGR
CUSD
N/A
PEX
5.41%
CUSD vs PEX - Holdings Comparison
CUSD and PEX have 1 common holdings. Overlap is 0.00%
CUSD's top 25 holdings weight is 85.03%. PEX's top 25 holdings weight is 93.73%.
| Rank | CUSD | PEX |
|---|---|---|
| #1 | QUETTA ACQUISITION CORP ORDINARY SHARES (QETA) - 7.67% | ARES CAPITAL CORP (ARCC) - 10.10% |
| #2 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.98% | ONEX CORP SHS SUBORD.VOTING (ONEXF) - 8.48% |
| #3 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.32% | 3I GROUP ORD (n/a) - 8.09% |
| #4 | SILVERBOX CORP IV CLASS A ORDINARY SHARES (SBXD) - 4.71% | SOFINA SA (n/a) - 7.17% |
| #5 | DT CLOUD STAR ACQUISITION CORP (DTSQ) - 4.70% | MAIN STREET CAPITAL CORP (MAIN) - 7.03% |
| #6 | APEX TREASURY CORP CLASS A (APXT) - 4.53% | GOLUB CAPITAL BDC INC (GBDC) - 4.47% |
| #7 | GENERAL PURPOSE ACQUISITION CORP ORDINARY SHARES- CLASS A (GPAC) - 4.50% | FS KKR CAPITAL CORP (FSK) - 4.47% |
| #8 | FLAG SHIP ACQUISITION CORP (FSHP) - 4.47% | HERCULES CAPITAL INC (HTGC) - 4.44% |
| #9 | EUREKA ACQUISITION CORP CLASS A ORDINARY SHARES (EURK) - 4.42% | EURAZEO SE (n/a) - 4.13% |
| #10 | SIDDHI ACQUISITION CORP ORDINARY SHARES CLASS A (SDHI) - 3.76% | WENDEL SE (n/a) - 4.04% |
| #11 | TWELVE SEAS INVESTMENT COMPANY III CLASS A (TWLV) - 2.71% | HGCAPITAL TRUST ORD (n/a) - 3.80% |
| #12 | TITAN ACQUISITION CORP CLASS A ORDINARY SHARES (TACH) - 2.54% | HBM HEALTHCARE INVESTMENTS AG ORD (n/a) - 2.84% |
| #13 | MELAR ACQUISITION CORP I ORDINARY SHARES CLASS A (MACI) - 2.45% | SIXTH STREET SPECIALTY LENDING INC (TSLX) - 2.82% |
| #14 | ARTIUS II ACQUISITION INC CLASS A ORDINARY SHARES (AACB) - 2.37% | KINNEVIK AB CLASS B (n/a) - 2.66% |
| #15 | INDIGO ACQUISITION CORP (INAC) - 2.31% | CAPITAL SOUTHWEST CORP (CSWC) - 2.39% |
| #16 | INSIGHT DIGITAL PARTNERS II CLASS A (DYOR) - 2.27% | MOLTEN VENTURES ORD (n/a) - 2.19% |
| #17 | DILLARDS, INC. 7.75% (n/a) - 2.27% | GIMV NV (n/a) - 2.19% |
| #18 | RAM 2026-1 LLC 5.46% (n/a) - 2.26% | OAKTREE SPECIALTY LENDING CORP BDC (OCSL) - 1.81% |
| #19 | UNDER ARMOUR, INC. 3.25% (n/a) - 2.26% | MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 1.68% |
| #20 | MATTEL, INC. 5.88% (n/a) - 2.26% | GOLDMAN SACHS BDC INC (GSBD) - 1.68% |
| #21 | CROWN CASTLE INC. 3.7% (n/a) - 2.26% | OAKLEY CAPITAL INVESTMENTS ORD (n/a) - 1.60% |
| #22 | CONCENTRIX CORP. 6.65% (n/a) - 2.26% | PROSPECT CAPITAL CORP (n/a) - 1.49% |
| #23 | BACARDI LTD. 2.75% (n/a) - 2.25% | SYNCONA ORD (n/a) - 1.43% |
| #24 | ITHAX ACQUISITION CORP III CLASS A ORDINARY SHARES (ITHA) - 2.25% | BARINGS BDC INC (BBDC) - 1.37% |
| #25 | ORACLE CORP. 2.65% (n/a) - 2.25% | NB PRIVATE EQUITY PARTNERS CLASS A ORD (n/a) - 1.36% |
| Total Holdings | 39 | 37 |
CUSD vs PEX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CUSD
-0.51%
PEX
-3.91%
3M
Winner
CUSD
-1.23%
PEX
-1.47%
6M
Winner
CUSD
+1.56%
PEX
-10.99%
1Y
Winner
CUSD
+2.59%
PEX
-13.80%
5Y(CAGR)
Winner
CUSD
+4.42%
PEX
-0.93%
10Y(CAGR)
CUSD
N/A
PEX
+4.13%
Max(CAGR)
CUSD
+4.42%
Winner
PEX
+4.87%
CUSD vs PEX - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | CUSD | PEX |
|---|---|---|
| 2026 | +1.82% | -11.63% |
| 2025 | +4.43% | -0.19% |
| 2024 | +4.46% | +14.44% |
| 2023 | +5.93% | +22.35% |
| 2022 | +2.02% | -26.34% |
| 2021 | +2.40% | +28.42% |
| 2020 | N/A | -1.53% |
| 2019 | N/A | +25.08% |
| 2018 | N/A | -14.77% |
| 2017 | N/A | +14.28% |
| 2016 | N/A | +12.41% |
| 2015 | N/A | +4.90% |
| 2014 | N/A | -1.19% |
| 2013 | N/A | +21.63% |
CUSD vs PEX Drawdown Comparison
The maximum drawdown for CUSD was -5.42%, occurring on Jan 21, 2026. This drawdown has not yet recovered.
The maximum drawdown for PEX was -49.17%, occurring on Mar 23, 2020. Recovery took 235 trading sessions.
The current CUSD drawdown is -2.75%. The current PEX drawdown is -20.09%.
| Rank | CUSD | PEX |
|---|---|---|
| #1 | -5.42% Dec 24, 2025 - Jan 21, 2026 | -49.17% Feb 13, 2020 - Jan 20, 2021 |
| #2 | -5.14% Jul 14, 2025 - Jul 28, 2025 | -36.61% Nov 12, 2021 - Sep 26, 2024 |
| #3 | -3.91% Nov 6, 2025 - Dec 24, 2025 | -24.70% Jul 23, 2025 - Mar 27, 2026 |
| #4 | -3.32% May 5, 2025 - May 19, 2025 | -20.07% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -1.86% Oct 21, 2021 - Jan 13, 2022 | -19.51% Jul 7, 2014 - Jun 8, 2016 |
| #6 | -1.76% Aug 11, 2025 - Aug 22, 2025 | -18.43% Feb 19, 2025 - Jul 8, 2025 |
| #7 | -1.42% Aug 2, 2023 - Nov 13, 2023 | -10.18% Jun 8, 2016 - Aug 18, 2016 |
| #8 | -1.05% Mar 14, 2025 - Apr 17, 2025 | -9.02% May 21, 2013 - Jul 19, 2013 |
| #9 | -1.01% Dec 29, 2022 - Feb 17, 2023 | -7.19% Dec 30, 2013 - Jun 25, 2014 |
| #10 | -0.86% Jul 2, 2025 - Jul 11, 2025 | -6.11% Sep 6, 2016 - Dec 6, 2016 |
| #11 | -0.73% Apr 22, 2022 - Sep 29, 2022 | -5.89% Mar 15, 2013 - Apr 29, 2013 |
| #12 | -0.60% Dec 13, 2024 - Dec 26, 2024 | -5.20% Jul 19, 2013 - Oct 17, 2013 |
| #13 | -0.54% Jun 11, 2025 - Jun 20, 2025 | -4.65% Oct 12, 2017 - Jan 12, 2018 |
| #14 | -0.51% Jan 13, 2022 - Apr 6, 2022 | -4.18% Jun 11, 2021 - Jul 23, 2021 |
| #15 | -0.43% Mar 12, 2025 - Mar 14, 2025 | -4.00% May 7, 2021 - May 21, 2021 |
Correlation
Correlation between CUSD and PEX is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2013 - 2026)
CUSD vs PEX dividend yield comparison.
| Year | CUSD | PEX |
|---|---|---|
| 2026 | 0.00% | 0.07% |
| 2025 | 14.05% | 12.80% |
| 2024 | 7.10% | 14.11% |
| 2023 | 3.61% | 13.02% |
| 2022 | 1.14% | 1.77% |
| 2021 | 0.00% | 13.64% |
| 2020 | 0.00% | 5.52% |
| 2019 | 0.00% | 7.94% |
| 2018 | 0.00% | 4.72% |
| 2017 | 0.00% | 24.26% |
| 2016 | 0.00% | 3.24% |
| 2015 | 0.00% | 12.50% |
| 2014 | 0.00% | 6.29% |
| 2013 | 0.00% | 9.06% |
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