PEX vs ESLV
Comparison between ProShares Global Listed Private Equity ETF (PEX, ETF) and EVENTIDE LARGE CAP VALUE ETF (ESLV, ETF).
PEX vs ESLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PEX
$12M
ESLV
$12M
Expense Ratio
PEX
2.95%
Winner
ESLV
0.39%
Max Drawdown
PEX
61.49%
Winner
ESLV
5.65%
Sharpe Ratio
PEX
-1.04
Winner
ESLV
1.36
5Y Beta
PEX
0.74
Winner
ESLV
0.46
P/E Ratio
PEX
N/A
ESLV
23.21
Forward P/E
PEX
N/A
ESLV
17.83
PEG Ratio
PEX
N/A
ESLV
0.27
5Y Dividends CAGR
PEX
5.41%
ESLV
N/A
5Y EPS CAGR
PEX
N/A
ESLV
14.98%
Debt to Equity
PEX
N/A
ESLV
33.82%
P/S Ratio
PEX
N/A
ESLV
3.29
P/B Ratio
PEX
N/A
ESLV
3.66
PEX vs ESLV - Holdings Comparison
PEX and ESLV have 0 common holdings. Overlap is 0.00%
PEX's top 25 holdings weight is 93.92%. ESLV's top 25 holdings weight is 50.47%.
| Rank | PEX | ESLV |
|---|---|---|
| #1 | ARES CAPITAL CORP (ARCC) - 10.13% | EXXON MOBIL CORP (XOM) - 5.17% |
| #2 | 3I GROUP ORD (n/a) - 8.78% | THE HOME DEPOT INC (HD) - 2.74% |
| #3 | ONEX CORP SHS SUBORD.VOTING (ONEXF) - 8.28% | DUKE ENERGY CORP (DUK) - 2.51% |
| #4 | SOFINA SA (n/a) - 7.33% | CONOCOPHILLIPS (COP) - 2.48% |
| #5 | MAIN STREET CAPITAL CORP (MAIN) - 7.05% | UNION PACIFIC CORP (UNP) - 2.47% |
| #6 | HERCULES CAPITAL INC (HTGC) - 4.54% | MEDTRONIC PLC (MDT) - 2.42% |
| #7 | FS KKR CAPITAL CORP (FSK) - 4.49% | PROGRESSIVE CORP (PGR) - 2.29% |
| #8 | GOLUB CAPITAL BDC INC (GBDC) - 4.46% | AMGEN INC (AMGN) - 2.22% |
| #9 | EURAZEO SE (n/a) - 4.09% | SOUTHERN CO (SO) - 2.09% |
| #10 | WENDEL SE (n/a) - 4.05% | AMERICAN EXPRESS CO (AXP) - 2.08% |
| #11 | HGCAPITAL TRUST ORD (n/a) - 3.36% | LOWE'S COMPANIES INC (LOW) - 2.03% |
| #12 | HBM HEALTHCARE INVESTMENTS AG ORD (n/a) - 2.88% | EOG RESOURCES INC (EOG) - 1.86% |
| #13 | SIXTH STREET SPECIALTY LENDING INC (TSLX) - 2.74% | AMERICAN TOWER CORP (AMT) - 1.83% |
| #14 | KINNEVIK AB CLASS B (n/a) - 2.58% | QUALCOMM INC (QCOM) - 1.72% |
| #15 | GIMV NV (n/a) - 2.38% | NEXTERA ENERGY INC (NEE) - 1.71% |
| #16 | CAPITAL SOUTHWEST CORP (CSWC) - 2.37% | MICRON TECHNOLOGY INC (MU) - 1.69% |
| #17 | MOLTEN VENTURES ORD (n/a) - 2.24% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.68% |
| #18 | OAKTREE SPECIALTY LENDING CORP BDC (OCSL) - 1.78% | PROLOGIS INC (PLD) - 1.67% |
| #19 | MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 1.67% | LINDE PLC (LIN) - 1.65% |
| #20 | GOLDMAN SACHS BDC INC (GSBD) - 1.64% | KLA CORP (KLAC) - 1.49% |
| #21 | OAKLEY CAPITAL INVESTMENTS ORD (n/a) - 1.55% | STRYKER CORP (SYK) - 1.48% |
| #22 | PROSPECT CAPITAL CORP (n/a) - 1.45% | GARMIN LTD (GRMN) - 1.38% |
| #23 | SYNCONA ORD (n/a) - 1.44% | WASTE MANAGEMENT INC (WM) - 1.28% |
| #24 | BARINGS BDC INC (BBDC) - 1.36% | AFLAC INC (AFL) - 1.27% |
| #25 | RATOS AB CLASS B (n/a) - 1.28% | MOODYS CORP (MCO) - 1.26% |
| Total Holdings | 37 | 119 |
PEX vs ESLV - Historical Returns
Returns include dividend reinvestment.
1M
PEX
-6.33%
Winner
ESLV
+2.59%
3M
PEX
-4.15%
Winner
ESLV
+3.68%
6M
PEX
-11.98%
Winner
ESLV
+11.09%
1Y
PEX
-13.17%
ESLV
N/A
5Y(CAGR)
PEX
-1.10%
ESLV
N/A
10Y(CAGR)
PEX
+4.09%
ESLV
N/A
Max(CAGR)
PEX
+4.79%
Winner
ESLV
+17.87%
PEX vs ESLV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | PEX | ESLV |
|---|---|---|
| 2026 | -12.50% | +9.40% |
| 2025 | -0.19% | +1.44% |
| 2024 | +14.44% | N/A |
| 2023 | +22.35% | N/A |
| 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 ESLV Drawdown Comparison
The maximum drawdown for PEX was -49.17%, occurring on Mar 23, 2020. Recovery took 235 trading sessions.
The maximum drawdown for ESLV was -5.65%, occurring on Mar 20, 2026. Recovery took 57 trading sessions.
The current PEX drawdown is -20.88%. The current ESLV drawdown is -0.86%.
| Rank | PEX | ESLV |
|---|---|---|
| #1 | -49.17% Feb 13, 2020 - Jan 20, 2021 | -5.65% Mar 2, 2026 - May 21, 2026 |
| #2 | -36.61% Nov 12, 2021 - Sep 26, 2024 | -3.92% Oct 3, 2025 - Nov 28, 2025 |
| #3 | -24.70% Jul 23, 2025 - Mar 27, 2026 | -1.54% Dec 3, 2025 - Dec 11, 2025 |
| #4 | -20.07% Jan 26, 2018 - Nov 4, 2019 | -1.18% Jan 16, 2026 - Jan 21, 2026 |
| #5 | -19.51% Jul 7, 2014 - Jun 8, 2016 | -1.01% Dec 11, 2025 - Dec 23, 2025 |
| #6 | -18.43% Feb 19, 2025 - Jul 8, 2025 | -0.86% Jun 4, 2026 - Jun 5, 2026 |
| #7 | -10.18% Jun 8, 2016 - Aug 18, 2016 | -0.81% Jan 6, 2026 - Jan 8, 2026 |
| #8 | -9.02% May 21, 2013 - Jul 19, 2013 | -0.74% Dec 29, 2025 - Jan 2, 2026 |
| #9 | -7.19% Dec 30, 2013 - Jun 25, 2014 | -0.62% Feb 11, 2026 - Feb 18, 2026 |
| #10 | -6.11% Sep 6, 2016 - Dec 6, 2016 | -0.58% Feb 20, 2026 - Feb 26, 2026 |
| #11 | -5.89% Mar 15, 2013 - Apr 29, 2013 | -0.53% Nov 28, 2025 - Dec 3, 2025 |
| #12 | -5.20% Jul 19, 2013 - Oct 17, 2013 | -0.52% Feb 4, 2026 - Feb 6, 2026 |
| #13 | -4.65% Oct 12, 2017 - Jan 12, 2018 | -0.36% May 26, 2026 - Jun 2, 2026 |
| #14 | -4.18% Jun 11, 2021 - Jul 23, 2021 | -0.22% Jan 22, 2026 - Jan 26, 2026 |
| #15 | -4.00% May 7, 2021 - May 21, 2021 | -0.21% Feb 18, 2026 - Feb 20, 2026 |
Correlation
Correlation between PEX and ESLV is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.77
-101
Dividend Comparison (2013 - 2026)
PEX vs ESLV dividend yield comparison.
| Year | PEX | ESLV |
|---|---|---|
| 2026 | 0.07% | 0.22% |
| 2025 | 12.80% | 0.32% |
| 2024 | 14.11% | 0.00% |
| 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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