PEX vs DIVG
Comparison between ProShares Global Listed Private Equity ETF (PEX, ETF) and Invesco S&P 500 High Dividend Growers ETF (DIVG, ETF).
PEX vs DIVG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PEX
$11M
DIVG
$11M
Expense Ratio
PEX
2.95%
Winner
DIVG
0.39%
Max Drawdown
PEX
61.49%
Winner
DIVG
15.98%
Sharpe Ratio
PEX
-1.05
Winner
DIVG
1.63
5Y Beta
PEX
0.74
Winner
DIVG
0.56
P/E Ratio
PEX
N/A
DIVG
17.33
Forward P/E
PEX
N/A
DIVG
13.77
PEG Ratio
PEX
N/A
DIVG
0.44
5Y Dividends CAGR
PEX
5.41%
DIVG
N/A
5Y EPS CAGR
PEX
N/A
DIVG
9.89%
Debt to Equity
PEX
N/A
DIVG
-9.54%
P/S Ratio
PEX
N/A
DIVG
1.79
P/B Ratio
PEX
N/A
DIVG
2.04
PEX vs DIVG - Holdings Comparison
PEX and DIVG have 1 common holdings. Overlap is 0.00%
PEX's top 25 holdings weight is 93.73%. DIVG's top 25 holdings weight is 41.93%.
| Rank | PEX | DIVG |
|---|---|---|
| #1 | ARES CAPITAL CORP (ARCC) - 10.10% | HP INC (HPQ) - 2.83% |
| #2 | ONEX CORP SHS SUBORD.VOTING (ONEXF) - 8.48% | CONAGRA BRANDS INC (CAG) - 2.40% |
| #3 | 3I GROUP ORD (n/a) - 8.09% | FRANKLIN RESOURCES INC (BEN) - 2.19% |
| #4 | SOFINA SA (n/a) - 7.17% | ALTRIA GROUP INC (MO) - 2.11% |
| #5 | MAIN STREET CAPITAL CORP (MAIN) - 7.03% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.08% |
| #6 | GOLUB CAPITAL BDC INC (GBDC) - 4.47% | PRUDENTIAL FINANCIAL INC (PRU) - 1.90% |
| #7 | FS KKR CAPITAL CORP (FSK) - 4.47% | n/a (ARES) - 1.87% |
| #8 | HERCULES CAPITAL INC (HTGC) - 4.44% | PAYCHEX INC (PAYX) - 1.77% |
| #9 | EURAZEO SE (n/a) - 4.13% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.76% |
| #10 | WENDEL SE (n/a) - 4.04% | INVITATION HOMES INC (INVH) - 1.75% |
| #11 | HGCAPITAL TRUST ORD (n/a) - 3.80% | VERIZON COMMUNICATIONS INC (VZ) - 1.74% |
| #12 | HBM HEALTHCARE INVESTMENTS AG ORD (n/a) - 2.84% | THE AES CORP (AES) - 1.64% |
| #13 | SIXTH STREET SPECIALTY LENDING INC (TSLX) - 2.82% | KIMCO REALTY CORP (KIM) - 1.52% |
| #14 | KINNEVIK AB CLASS B (n/a) - 2.66% | ONEOK INC (OKE) - 1.47% |
| #15 | CAPITAL SOUTHWEST CORP (CSWC) - 2.39% | TRUIST FINANCIAL CORP (TFC) - 1.44% |
| #16 | MOLTEN VENTURES ORD (n/a) - 2.19% | EDISON INTERNATIONAL (EIX) - 1.42% |
| #17 | GIMV NV (n/a) - 2.19% | EVERSOURCE ENERGY (ES) - 1.40% |
| #18 | OAKTREE SPECIALTY LENDING CORP BDC (OCSL) - 1.81% | KEURIG DR PEPPER INC (KDP) - 1.39% |
| #19 | MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 1.68% | AMERICAN TOWER CORP (AMT) - 1.37% |
| #20 | GOLDMAN SACHS BDC INC (GSBD) - 1.68% | OMNICOM GROUP INC (OMC) - 1.36% |
| #21 | OAKLEY CAPITAL INVESTMENTS ORD (n/a) - 1.60% | REGIONS FINANCIAL CORP (RF) - 1.33% |
| #22 | PROSPECT CAPITAL CORP (n/a) - 1.49% | KEYCORP (KEY) - 1.32% |
| #23 | SYNCONA ORD (n/a) - 1.43% | IRON MOUNTAIN INC (IRM) - 1.30% |
| #24 | BARINGS BDC INC (BBDC) - 1.37% | UNITEDHEALTH GROUP INC (UNH) - 1.30% |
| #25 | NB PRIVATE EQUITY PARTNERS CLASS A ORD (n/a) - 1.36% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.27% |
| Total Holdings | 37 | 103 |
PEX vs DIVG - Historical Returns
Returns include dividend reinvestment.
1M
PEX
-3.91%
Winner
DIVG
+3.03%
3M
PEX
-1.47%
Winner
DIVG
+5.35%
6M
PEX
-10.99%
Winner
DIVG
+14.29%
1Y
PEX
-13.80%
Winner
DIVG
+22.68%
5Y(CAGR)
PEX
-0.93%
DIVG
N/A
10Y(CAGR)
PEX
+4.13%
DIVG
N/A
Max(CAGR)
PEX
+4.87%
Winner
DIVG
+19.06%
PEX vs DIVG - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | PEX | DIVG |
|---|---|---|
| 2026 | -11.63% | +12.21% |
| 2025 | -0.19% | +11.34% |
| 2024 | +14.44% | +15.46% |
| 2023 | +22.35% | +5.71% |
| 2022 | -26.34% | N/A |
| 2021 | +28.42% | N/A |
| 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 DIVG Drawdown Comparison
The maximum drawdown for PEX was -49.17%, occurring on Mar 23, 2020. Recovery took 235 trading sessions.
The maximum drawdown for DIVG was -14.95%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The current PEX drawdown is -20.09%.
| Rank | PEX | DIVG |
|---|---|---|
| #1 | -49.17% Feb 13, 2020 - Jan 20, 2021 | -14.95% Nov 29, 2024 - Jul 22, 2025 |
| #2 | -36.61% Nov 12, 2021 - Sep 26, 2024 | -6.03% Mar 28, 2024 - May 10, 2024 |
| #3 | -24.70% Jul 23, 2025 - Mar 27, 2026 | -5.12% Feb 20, 2026 - Apr 17, 2026 |
| #4 | -20.07% Jan 26, 2018 - Nov 4, 2019 | -4.35% Oct 3, 2025 - Dec 10, 2025 |
| #5 | -19.51% Jul 7, 2014 - Jun 8, 2016 | -4.32% Jan 8, 2024 - Mar 4, 2024 |
| #6 | -18.43% Feb 19, 2025 - Jul 8, 2025 | -4.14% May 16, 2024 - Jul 11, 2024 |
| #7 | -10.18% Jun 8, 2016 - Aug 18, 2016 | -3.85% Jul 31, 2024 - Aug 16, 2024 |
| #8 | -9.02% May 21, 2013 - Jul 19, 2013 | -3.27% Jul 23, 2025 - Aug 22, 2025 |
| #9 | -7.19% Dec 30, 2013 - Jun 25, 2014 | -2.49% Apr 30, 2026 - May 22, 2026 |
| #10 | -6.11% Sep 6, 2016 - Dec 6, 2016 | -2.31% Oct 16, 2024 - Nov 6, 2024 |
| #11 | -5.89% Mar 15, 2013 - Apr 29, 2013 | -2.03% Aug 30, 2024 - Sep 13, 2024 |
| #12 | -5.20% Jul 19, 2013 - Oct 17, 2013 | -1.95% Aug 22, 2025 - Sep 30, 2025 |
| #13 | -4.65% Oct 12, 2017 - Jan 12, 2018 | -1.85% Dec 14, 2023 - Dec 26, 2023 |
| #14 | -4.18% Jun 11, 2021 - Jul 23, 2021 | -1.54% Jan 15, 2026 - Jan 27, 2026 |
| #15 | -4.00% May 7, 2021 - May 21, 2021 | -1.52% Dec 15, 2025 - Jan 6, 2026 |
Correlation
Correlation between PEX and DIVG is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
0.05
-101
Dividend Comparison (2013 - 2026)
PEX vs DIVG dividend yield comparison.
| Year | PEX | DIVG |
|---|---|---|
| 2026 | 0.07% | 1.31% |
| 2025 | 12.80% | 3.15% |
| 2024 | 14.11% | 4.08% |
| 2023 | 13.02% | 0.00% |
| 2022 | 1.77% | 0.00% |
| 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% |
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