DIVG vs PEX
Comparison between Invesco S&P 500 High Dividend Growers ETF (DIVG, ETF) and ProShares Global Listed Private Equity ETF (PEX, ETF).
DIVG vs PEX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIVG
$11M
PEX
$11M
Expense Ratio
Winner
DIVG
0.39%
PEX
2.95%
Max Drawdown
Winner
DIVG
15.98%
PEX
61.49%
Sharpe Ratio
Winner
DIVG
1.63
PEX
-1.05
5Y Beta
Winner
DIVG
0.56
PEX
0.74
P/E Ratio
DIVG
17.33
PEX
N/A
Forward P/E
DIVG
13.77
PEX
N/A
PEG Ratio
DIVG
0.44
PEX
N/A
5Y Dividends CAGR
DIVG
N/A
PEX
5.41%
5Y EPS CAGR
DIVG
9.89%
PEX
N/A
Debt to Equity
DIVG
-9.54%
PEX
N/A
P/S Ratio
DIVG
1.79
PEX
N/A
P/B Ratio
DIVG
2.04
PEX
N/A
DIVG vs PEX - Holdings Comparison
DIVG and PEX have 1 common holdings. Overlap is 0.00%
DIVG's top 25 holdings weight is 41.93%. PEX's top 25 holdings weight is 93.73%.
| Rank | DIVG | PEX |
|---|---|---|
| #1 | HP INC (HPQ) - 2.83% | ARES CAPITAL CORP (ARCC) - 10.10% |
| #2 | CONAGRA BRANDS INC (CAG) - 2.40% | ONEX CORP SHS SUBORD.VOTING (ONEXF) - 8.48% |
| #3 | FRANKLIN RESOURCES INC (BEN) - 2.19% | 3I GROUP ORD (n/a) - 8.09% |
| #4 | ALTRIA GROUP INC (MO) - 2.11% | SOFINA SA (n/a) - 7.17% |
| #5 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.08% | MAIN STREET CAPITAL CORP (MAIN) - 7.03% |
| #6 | PRUDENTIAL FINANCIAL INC (PRU) - 1.90% | GOLUB CAPITAL BDC INC (GBDC) - 4.47% |
| #7 | n/a (ARES) - 1.87% | FS KKR CAPITAL CORP (FSK) - 4.47% |
| #8 | PAYCHEX INC (PAYX) - 1.77% | HERCULES CAPITAL INC (HTGC) - 4.44% |
| #9 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.76% | EURAZEO SE (n/a) - 4.13% |
| #10 | INVITATION HOMES INC (INVH) - 1.75% | WENDEL SE (n/a) - 4.04% |
| #11 | VERIZON COMMUNICATIONS INC (VZ) - 1.74% | HGCAPITAL TRUST ORD (n/a) - 3.80% |
| #12 | THE AES CORP (AES) - 1.64% | HBM HEALTHCARE INVESTMENTS AG ORD (n/a) - 2.84% |
| #13 | KIMCO REALTY CORP (KIM) - 1.52% | SIXTH STREET SPECIALTY LENDING INC (TSLX) - 2.82% |
| #14 | ONEOK INC (OKE) - 1.47% | KINNEVIK AB CLASS B (n/a) - 2.66% |
| #15 | TRUIST FINANCIAL CORP (TFC) - 1.44% | CAPITAL SOUTHWEST CORP (CSWC) - 2.39% |
| #16 | EDISON INTERNATIONAL (EIX) - 1.42% | MOLTEN VENTURES ORD (n/a) - 2.19% |
| #17 | EVERSOURCE ENERGY (ES) - 1.40% | GIMV NV (n/a) - 2.19% |
| #18 | KEURIG DR PEPPER INC (KDP) - 1.39% | OAKTREE SPECIALTY LENDING CORP BDC (OCSL) - 1.81% |
| #19 | AMERICAN TOWER CORP (AMT) - 1.37% | MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 1.68% |
| #20 | OMNICOM GROUP INC (OMC) - 1.36% | GOLDMAN SACHS BDC INC (GSBD) - 1.68% |
| #21 | REGIONS FINANCIAL CORP (RF) - 1.33% | OAKLEY CAPITAL INVESTMENTS ORD (n/a) - 1.60% |
| #22 | KEYCORP (KEY) - 1.32% | PROSPECT CAPITAL CORP (n/a) - 1.49% |
| #23 | IRON MOUNTAIN INC (IRM) - 1.30% | SYNCONA ORD (n/a) - 1.43% |
| #24 | UNITEDHEALTH GROUP INC (UNH) - 1.30% | BARINGS BDC INC (BBDC) - 1.37% |
| #25 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.27% | NB PRIVATE EQUITY PARTNERS CLASS A ORD (n/a) - 1.36% |
| Total Holdings | 103 | 37 |
DIVG vs PEX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DIVG
+1.98%
PEX
-4.90%
3M
Winner
DIVG
+4.28%
PEX
-2.48%
6M
Winner
DIVG
+13.09%
PEX
-11.99%
1Y
Winner
DIVG
+21.44%
PEX
-14.69%
5Y(CAGR)
DIVG
N/A
PEX
-1.19%
10Y(CAGR)
DIVG
N/A
PEX
+3.97%
Max(CAGR)
Winner
DIVG
+18.59%
PEX
+4.78%
DIVG vs PEX - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | DIVG | PEX |
|---|---|---|
| 2026 | +11.07% | -12.54% |
| 2025 | +11.34% | -0.19% |
| 2024 | +15.46% | +14.44% |
| 2023 | +5.71% | +22.35% |
| 2022 | N/A | -26.34% |
| 2021 | N/A | +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% |
DIVG vs PEX Drawdown Comparison
The maximum drawdown for DIVG was -14.95%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The maximum drawdown for PEX was -49.17%, occurring on Mar 23, 2020. Recovery took 235 trading sessions.
The current DIVG drawdown is -0.53%. The current PEX drawdown is -20.91%.
| Rank | DIVG | PEX |
|---|---|---|
| #1 | -14.95% Nov 29, 2024 - Jul 22, 2025 | -49.17% Feb 13, 2020 - Jan 20, 2021 |
| #2 | -6.03% Mar 28, 2024 - May 10, 2024 | -36.61% Nov 12, 2021 - Sep 26, 2024 |
| #3 | -5.12% Feb 20, 2026 - Apr 17, 2026 | -24.70% Jul 23, 2025 - Mar 27, 2026 |
| #4 | -4.35% Oct 3, 2025 - Dec 10, 2025 | -20.07% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -4.32% Jan 8, 2024 - Mar 4, 2024 | -19.51% Jul 7, 2014 - Jun 8, 2016 |
| #6 | -4.14% May 16, 2024 - Jul 11, 2024 | -18.43% Feb 19, 2025 - Jul 8, 2025 |
| #7 | -3.85% Jul 31, 2024 - Aug 16, 2024 | -10.18% Jun 8, 2016 - Aug 18, 2016 |
| #8 | -3.27% Jul 23, 2025 - Aug 22, 2025 | -9.02% May 21, 2013 - Jul 19, 2013 |
| #9 | -2.49% Apr 30, 2026 - May 22, 2026 | -7.19% Dec 30, 2013 - Jun 25, 2014 |
| #10 | -2.31% Oct 16, 2024 - Nov 6, 2024 | -6.11% Sep 6, 2016 - Dec 6, 2016 |
| #11 | -2.03% Aug 30, 2024 - Sep 13, 2024 | -5.89% Mar 15, 2013 - Apr 29, 2013 |
| #12 | -1.95% Aug 22, 2025 - Sep 30, 2025 | -5.20% Jul 19, 2013 - Oct 17, 2013 |
| #13 | -1.85% Dec 14, 2023 - Dec 26, 2023 | -4.65% Oct 12, 2017 - Jan 12, 2018 |
| #14 | -1.54% Jan 15, 2026 - Jan 27, 2026 | -4.18% Jun 11, 2021 - Jul 23, 2021 |
| #15 | -1.52% Dec 15, 2025 - Jan 6, 2026 | -4.00% May 7, 2021 - May 21, 2021 |
Correlation
Correlation between DIVG and PEX is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
0.04
-101
Dividend Comparison (2013 - 2026)
DIVG vs PEX dividend yield comparison.
| Year | DIVG | PEX |
|---|---|---|
| 2026 | 1.33% | 0.07% |
| 2025 | 3.15% | 12.80% |
| 2024 | 4.08% | 14.11% |
| 2023 | 0.00% | 13.02% |
| 2022 | 0.00% | 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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