FFOX vs PSP
Comparison between FUNDX FUTURE FUND OPPORTUNITIES ETF (FFOX, ETF) and INVESCO GLOBAL LISTED PRIVATE EQUITY ETF (PSP, ETF).
FFOX vs PSP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FFOX
$233M
PSP
$232M
Expense Ratio
Winner
FFOX
1.02%
PSP
1.80%
Max Drawdown
Winner
FFOX
12.41%
PSP
87.08%
Sharpe Ratio
Winner
FFOX
0.53
PSP
-0.37
5Y Beta
FFOX
1.14
Winner
PSP
1.08
P/E Ratio
FFOX
56.69
PSP
N/A
Forward P/E
FFOX
24.11
PSP
N/A
5Y Dividends CAGR
FFOX
N/A
PSP
-1.18%
5Y EPS CAGR
FFOX
16.16%
PSP
N/A
Debt to Equity
FFOX
-33.95%
PSP
N/A
P/S Ratio
FFOX
1.43
PSP
N/A
P/B Ratio
FFOX
4.62
PSP
N/A
FFOX vs PSP - Holdings Comparison
FFOX and PSP have 1 common holdings. Overlap is -0.05%
FFOX's top 25 holdings weight is 47.05%. PSP's top 25 holdings weight is 79.22%.
| Rank | FFOX | PSP |
|---|---|---|
| #1 | GUARDANT HEALTH INC (GH) - 2.68% | 3I GROUP ORD (n/a) - 5.62% |
| #2 | EVERPURE INC CLASS A (P) - 2.44% | BLACKSTONE INC (BX) - 5.45% |
| #3 | NATERA INC (NTRA) - 2.40% | TPG INC ORDINARY SHARES CLASS A (TPG) - 5.24% |
| #4 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.27% | KKR & CO INC ORDINARY SHARES (KKR) - 5.07% |
| #5 | HALOZYME THERAPEUTICS INC (HALO) - 2.16% | EQT AB ORDINARY SHARES (n/a) - 4.98% |
| #6 | GLOBUS MEDICAL INC CLASS A (GMED) - 2.02% | n/a (OWL) - 4.80% |
| #7 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.96% | CVC CAPITAL PARTNERS PLC (n/a) - 4.60% |
| #8 | INTERDIGITAL INC (IDCC) - 1.96% | HAL TRUST (n/a) - 4.41% |
| #9 | CARPENTER TECHNOLOGY CORP (CRS) - 1.85% | SOFINA SA (n/a) - 4.37% |
| #10 | LITTELFUSE INC (LFUS) - 1.84% | PARTNERS GROUP HOLDING AG (n/a) - 4.34% |
| #11 | MERCURY SYSTEMS INC (MRCY) - 1.80% | ARES CAPITAL CORP (ARCC) - 3.11% |
| #12 | IONIS PHARMACEUTICALS INC (IONS) - 1.77% | THE CARLYLE GROUP INC (CG) - 3.00% |
| #13 | LIGAND PHARMACEUTICALS INC (LGND) - 1.76% | ONEX CORP SHS SUBORD.VOTING (n/a) - 2.60% |
| #14 | FIRSTCASH HOLDINGS INC (FCFS) - 1.75% | ROSEBANK INDUSTRIES PLC ORDINARY SHARES (n/a) - 2.47% |
| #15 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 1.75% | EURAZEO SE (n/a) - 2.20% |
| #16 | HERC HOLDINGS INC (HRI) - 1.74% | n/a (GHC) - 2.09% |
| #17 | BWX TECHNOLOGIES INC (BWXT) - 1.73% | n/a (BBUC) - 1.96% |
| #18 | VSE CORP (VSEC) - 1.68% | BRIDGEPOINT GROUP PLC (n/a) - 1.88% |
| #19 | WINTRUST FINANCIAL CORP (WTFC) - 1.67% | HAMILTON LANE INC CLASS A (HLNE) - 1.76% |
| #20 | Q2 HOLDINGS INC (QTWO) - 1.66% | n/a (STEP) - 1.73% |
| #21 | CIENA CORP (CIEN) - 1.66% | SONAE SGPS SA (n/a) - 1.68% |
| #22 | SENSIENT TECHNOLOGIES CORP (SXT) - 1.66% | HGCAPITAL TRUST ORD (n/a) - 1.67% |
| #23 | AEROVIRONMENT INC (AVAV) - 1.63% | WENDEL SE (n/a) - 1.64% |
| #24 | HEALTHEQUITY INC (HQY) - 1.62% | PANTHEON INTERNATIONAL ORD (n/a) - 1.40% |
| #25 | RADNET INC (RDNT) - 1.59% | SCHIEHALLION FUND ORD (n/a) - 1.15% |
| Total Holdings | 73 | 74 |
FFOX vs PSP - Historical Returns
Returns include dividend reinvestment.
1M
FFOX
+3.72%
Winner
PSP
+9.62%
3M
FFOX
+6.01%
Winner
PSP
+6.89%
6M
FFOX
+4.13%
Winner
PSP
+6.62%
1Y
Winner
FFOX
+13.51%
PSP
-4.65%
5Y(CAGR)
FFOX
N/A
PSP
-0.44%
10Y(CAGR)
FFOX
N/A
PSP
+4.64%
Max(CAGR)
Winner
FFOX
+17.05%
PSP
-1.35%
FFOX vs PSP - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FFOX | PSP |
|---|---|---|
| 2026 | +8.44% | -3.11% |
| 2025 | +9.97% | +6.33% |
| 2024 | N/A | +20.15% |
| 2023 | N/A | +33.64% |
| 2022 | N/A | -38.75% |
| 2021 | N/A | +17.58% |
| 2020 | N/A | +6.40% |
| 2019 | N/A | +29.34% |
| 2018 | N/A | -19.81% |
| 2017 | N/A | +14.08% |
| 2016 | N/A | +7.65% |
| 2015 | N/A | -2.83% |
| 2014 | N/A | -6.93% |
| 2013 | N/A | +21.57% |
| 2012 | N/A | +23.69% |
| 2011 | N/A | -25.65% |
| 2010 | N/A | +16.47% |
| 2009 | N/A | +22.31% |
| 2008 | N/A | -66.62% |
| 2007 | N/A | -17.13% |
| 2006 | N/A | +6.15% |
FFOX vs PSP Drawdown Comparison
The maximum drawdown for FFOX was -12.41%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.
The maximum drawdown for PSP was -86.76%, occurring on Mar 9, 2009. This drawdown has not yet recovered.
The current FFOX drawdown is -3.92%. The current PSP drawdown is -34.83%.
| Rank | FFOX | PSP |
|---|---|---|
| #1 | -12.41% Feb 26, 2026 - Apr 17, 2026 | -86.76% Jun 4, 2007 - Mar 9, 2009 |
| #2 | -7.57% Apr 20, 2026 - Jun 25, 2026 | -7.83% Feb 22, 2007 - Apr 17, 2007 |
| #3 | -6.78% Jul 6, 2026 - Aug 7, 2026 | -2.13% Jan 3, 2007 - Feb 1, 2007 |
| #4 | -5.92% Oct 27, 2025 - Nov 26, 2025 | -2.11% Oct 31, 2006 - Nov 8, 2006 |
| #5 | -4.76% Sep 18, 2025 - Oct 24, 2025 | -1.99% Nov 22, 2006 - Dec 4, 2006 |
| #6 | -4.28% Jan 22, 2026 - Feb 9, 2026 | -1.87% Apr 26, 2007 - May 4, 2007 |
| #7 | -4.08% Aug 14, 2026 - Aug 24, 2026 | -1.86% May 9, 2007 - May 29, 2007 |
| #8 | -3.40% Dec 11, 2025 - Jan 5, 2026 | -1.72% Feb 8, 2007 - Feb 14, 2007 |
| #9 | -2.78% Feb 9, 2026 - Feb 26, 2026 | -1.32% Nov 8, 2006 - Nov 14, 2006 |
| #10 | -2.43% Jul 30, 2025 - Aug 12, 2025 | -0.99% Apr 20, 2007 - Apr 26, 2007 |
| #11 | -1.90% Jun 10, 2025 - Jun 24, 2025 | -0.97% Dec 5, 2006 - Dec 26, 2006 |
| #12 | -1.88% Jan 15, 2026 - Jan 22, 2026 | -0.70% Oct 26, 2006 - Oct 31, 2006 |
| #13 | -1.86% Jul 3, 2025 - Jul 23, 2025 | -0.49% Dec 27, 2006 - Jan 3, 2007 |
| #14 | -1.52% Aug 13, 2025 - Aug 22, 2025 | -0.31% Nov 16, 2006 - Nov 22, 2006 |
| #15 | -1.18% Sep 11, 2025 - Sep 18, 2025 | -0.26% Feb 2, 2007 - Feb 7, 2007 |
Correlation
Correlation between FFOX and PSP is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.46
-101
Dividend Comparison (2006 - 2026)
FFOX vs PSP dividend yield comparison.
| Year | FFOX | PSP |
|---|---|---|
| 2026 | 0.00% | 1.97% |
| 2025 | 1.81% | 5.87% |
| 2024 | 0.00% | 8.62% |
| 2023 | 0.00% | 2.52% |
| 2022 | 0.00% | 0.58% |
| 2021 | 0.00% | 2.07% |
| 2020 | 0.00% | 0.93% |
| 2019 | 0.00% | 1.17% |
| 2018 | 0.00% | 1.36% |
| 2017 | 0.00% | 2.04% |
| 2016 | 0.00% | 0.82% |
| 2015 | 0.00% | 1.25% |
| 2014 | 0.00% | 0.99% |
| 2013 | 0.00% | 2.70% |
| 2012 | 0.00% | 0.58% |
| 2011 | 0.00% | 1.57% |
| 2010 | 0.00% | 1.01% |
| 2009 | 0.00% | 0.67% |
| 2008 | 0.00% | 3.04% |
| 2007 | 0.00% | 0.86% |
| 2006 | 0.00% | 0.20% |
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