PEX vs CUSD

Comparison between ProShares Global Listed Private Equity ETF (PEX, ETF) and CrossingBridge Ultra-Short Duration ETF (CUSD, ETF).

5-Year PerformanceCUSD has outperformed PEX, delivering a return of +4.4% compared to -0.9%

PEX vs CUSD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEX(ETF)	CUSD(ETF)
Net Assets	$11M	$11M
Expense Ratio	2.95%	0.81%
Max Drawdown	61.49%	16.07%
Sharpe Ratio	-1.05	0.19
5Y Beta	0.74	0.02
P/E Ratio	N/A	58.55
5Y Dividends CAGR	5.41%	N/A

Net Assets

PEX

$11M

CUSD

$11M

Expense Ratio

PEX

2.95%

Winner

CUSD

0.81%

Max Drawdown

PEX

61.49%

Winner

CUSD

16.07%

Sharpe Ratio

PEX

-1.05

Winner

CUSD

0.19

5Y Beta

PEX

0.74

Winner

CUSD

0.02

P/E Ratio

PEX

N/A

CUSD

58.55

5Y Dividends CAGR

PEX

5.41%

CUSD

N/A

PEX vs CUSD - Holdings Comparison

PEX and CUSD have 1 common holdings. Overlap is 0.00%

PEX's top 25 holdings weight is 93.73%. CUSD's top 25 holdings weight is 85.03%.

Rank	PEX	CUSD
#1	ARES CAPITAL CORP (ARCC) - 10.10%	QUETTA ACQUISITION CORP ORDINARY SHARES (QETA) - 7.67%
#2	ONEX CORP SHS SUBORD.VOTING (ONEXF) - 8.48%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.98%
#3	3I GROUP ORD (n/a) - 8.09%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.32%
#4	SOFINA SA (n/a) - 7.17%	SILVERBOX CORP IV CLASS A ORDINARY SHARES (SBXD) - 4.71%
#5	MAIN STREET CAPITAL CORP (MAIN) - 7.03%	DT CLOUD STAR ACQUISITION CORP (DTSQ) - 4.70%
#6	GOLUB CAPITAL BDC INC (GBDC) - 4.47%	APEX TREASURY CORP CLASS A (APXT) - 4.53%
#7	FS KKR CAPITAL CORP (FSK) - 4.47%	GENERAL PURPOSE ACQUISITION CORP ORDINARY SHARES- CLASS A (GPAC) - 4.50%
#8	HERCULES CAPITAL INC (HTGC) - 4.44%	FLAG SHIP ACQUISITION CORP (FSHP) - 4.47%
#9	EURAZEO SE (n/a) - 4.13%	EUREKA ACQUISITION CORP CLASS A ORDINARY SHARES (EURK) - 4.42%
#10	WENDEL SE (n/a) - 4.04%	SIDDHI ACQUISITION CORP ORDINARY SHARES CLASS A (SDHI) - 3.76%
#11	HGCAPITAL TRUST ORD (n/a) - 3.80%	TWELVE SEAS INVESTMENT COMPANY III CLASS A (TWLV) - 2.71%
#12	HBM HEALTHCARE INVESTMENTS AG ORD (n/a) - 2.84%	TITAN ACQUISITION CORP CLASS A ORDINARY SHARES (TACH) - 2.54%
#13	SIXTH STREET SPECIALTY LENDING INC (TSLX) - 2.82%	MELAR ACQUISITION CORP I ORDINARY SHARES CLASS A (MACI) - 2.45%
#14	KINNEVIK AB CLASS B (n/a) - 2.66%	ARTIUS II ACQUISITION INC CLASS A ORDINARY SHARES (AACB) - 2.37%
#15	CAPITAL SOUTHWEST CORP (CSWC) - 2.39%	INDIGO ACQUISITION CORP (INAC) - 2.31%
#16	MOLTEN VENTURES ORD (n/a) - 2.19%	INSIGHT DIGITAL PARTNERS II CLASS A (DYOR) - 2.27%
#17	GIMV NV (n/a) - 2.19%	DILLARDS, INC. 7.75% (n/a) - 2.27%
#18	OAKTREE SPECIALTY LENDING CORP BDC (OCSL) - 1.81%	RAM 2026-1 LLC 5.46% (n/a) - 2.26%
#19	MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 1.68%	UNDER ARMOUR, INC. 3.25% (n/a) - 2.26%
#20	GOLDMAN SACHS BDC INC (GSBD) - 1.68%	MATTEL, INC. 5.88% (n/a) - 2.26%
#21	OAKLEY CAPITAL INVESTMENTS ORD (n/a) - 1.60%	CROWN CASTLE INC. 3.7% (n/a) - 2.26%
#22	PROSPECT CAPITAL CORP (n/a) - 1.49%	CONCENTRIX CORP. 6.65% (n/a) - 2.26%
#23	SYNCONA ORD (n/a) - 1.43%	BACARDI LTD. 2.75% (n/a) - 2.25%
#24	BARINGS BDC INC (BBDC) - 1.37%	ITHAX ACQUISITION CORP III CLASS A ORDINARY SHARES (ITHA) - 2.25%
#25	NB PRIVATE EQUITY PARTNERS CLASS A ORD (n/a) - 1.36%	ORACLE CORP. 2.65% (n/a) - 2.25%
Total Holdings	37	39

PEX vs CUSD - Historical Returns

Returns include dividend reinvestment.

Period	PEX	CUSD
1 month	-3.91%	-0.51%
3 months	-1.47%	-1.23%
6 months	-10.99%	+1.56%
1 year	-13.80%	+2.59%
5 years(CAGR)	-0.93%	+4.42%
10 years(CAGR)	+4.13%	N/A
Max(CAGR)	+4.87%	+4.42%

PEX

-3.91%

Winner

CUSD

-0.51%

PEX

-1.47%

Winner

CUSD

-1.23%

PEX

-10.99%

Winner

CUSD

+1.56%

PEX

-13.80%

Winner

CUSD

+2.59%

5Y(CAGR)

PEX

-0.93%

Winner

CUSD

+4.42%

10Y(CAGR)

PEX

+4.13%

CUSD

N/A

Max(CAGR)

Winner

PEX

+4.87%

CUSD

+4.42%

PEX vs CUSD - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PEX	CUSD
2026	-11.63%	+1.82%
2025	-0.19%	+4.43%
2024	+14.44%	+4.46%
2023	+22.35%	+5.93%
2022	-26.34%	+2.02%
2021	+28.42%	+2.40%
2020	-1.53%	N/A
2019	+25.08%	N/A
2018	-14.77%	N/A
2017	+14.28%	N/A
2016	+12.41%	N/A
2015	+4.90%	N/A
2014	-1.19%	N/A
2013	+21.63%	N/A

PEX vs CUSD Drawdown Comparison

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

The maximum drawdown for CUSD was -5.42%, occurring on Jan 21, 2026. This drawdown has not yet recovered.

The current PEX drawdown is -20.09%. The current CUSD drawdown is -2.75%.

Rank	PEX	CUSD
#1	-49.17% Feb 13, 2020 - Jan 20, 2021	-5.42% Dec 24, 2025 - Jan 21, 2026
#2	-36.61% Nov 12, 2021 - Sep 26, 2024	-5.14% Jul 14, 2025 - Jul 28, 2025
#3	-24.70% Jul 23, 2025 - Mar 27, 2026	-3.91% Nov 6, 2025 - Dec 24, 2025
#4	-20.07% Jan 26, 2018 - Nov 4, 2019	-3.32% May 5, 2025 - May 19, 2025
#5	-19.51% Jul 7, 2014 - Jun 8, 2016	-1.86% Oct 21, 2021 - Jan 13, 2022
#6	-18.43% Feb 19, 2025 - Jul 8, 2025	-1.76% Aug 11, 2025 - Aug 22, 2025
#7	-10.18% Jun 8, 2016 - Aug 18, 2016	-1.42% Aug 2, 2023 - Nov 13, 2023
#8	-9.02% May 21, 2013 - Jul 19, 2013	-1.05% Mar 14, 2025 - Apr 17, 2025
#9	-7.19% Dec 30, 2013 - Jun 25, 2014	-1.01% Dec 29, 2022 - Feb 17, 2023
#10	-6.11% Sep 6, 2016 - Dec 6, 2016	-0.86% Jul 2, 2025 - Jul 11, 2025
#11	-5.89% Mar 15, 2013 - Apr 29, 2013	-0.73% Apr 22, 2022 - Sep 29, 2022
#12	-5.20% Jul 19, 2013 - Oct 17, 2013	-0.60% Dec 13, 2024 - Dec 26, 2024
#13	-4.65% Oct 12, 2017 - Jan 12, 2018	-0.54% Jun 11, 2025 - Jun 20, 2025
#14	-4.18% Jun 11, 2021 - Jul 23, 2021	-0.51% Jan 13, 2022 - Apr 6, 2022
#15	-4.00% May 7, 2021 - May 21, 2021	-0.43% Mar 12, 2025 - Mar 14, 2025

Correlation

Correlation between PEX and CUSD 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)

PEX vs CUSD dividend yield comparison.

Year	PEX	CUSD
2026	0.07%	0.00%
2025	12.80%	14.05%
2024	14.11%	7.10%
2023	13.02%	3.61%
2022	1.77%	1.14%
2021	13.64%	0.00%
2020	5.52%	0.00%
2019	7.94%	0.00%
2018	4.72%	0.00%
2017	24.26%	0.00%
2016	3.24%	0.00%
2015	12.50%	0.00%
2014	6.29%	0.00%
2013	9.06%	0.00%