PEX vs ITDJ

Comparison between ProShares Global Listed Private Equity ETF (PEX, ETF) and ISHARES LIFEPATH TARGET DATE 2070 ETF (ITDJ, ETF).

PEX vs ITDJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEX(ETF)	ITDJ(ETF)
Net Assets	$12M	$12M
Expense Ratio	2.95%	0.12%
Max Drawdown	61.49%	16.63%
Sharpe Ratio	-1.04	1.51
5Y Beta	0.74	0.90
5Y Dividends CAGR	5.41%	N/A

Net Assets

PEX

$12M

ITDJ

$12M

Expense Ratio

PEX

2.95%

Winner

ITDJ

0.12%

Max Drawdown

PEX

61.49%

Winner

ITDJ

16.63%

Sharpe Ratio

PEX

-1.04

Winner

ITDJ

1.51

5Y Beta

Winner

PEX

0.74

ITDJ

0.90

5Y Dividends CAGR

PEX

5.41%

ITDJ

N/A

PEX vs ITDJ - Holdings Comparison

PEX and ITDJ have 0 common holdings. Overlap is 0.00%

PEX's top 25 holdings weight is 93.92%. ITDJ's top 25 holdings weight is 99.86%.

Rank	PEX	ITDJ
#1	ARES CAPITAL CORP (ARCC) - 10.13%	ISHARES RUSSELL 1000 ETF (IWB) - 56.20%
#2	3I GROUP ORD (n/a) - 8.78%	ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 25.51%
#3	ONEX CORP SHS SUBORD.VOTING (ONEXF) - 8.28%	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 12.61%
#4	SOFINA SA (n/a) - 7.33%	ISHARES RUSSELL 2000 ETF (IWM) - 3.70%
#5	MAIN STREET CAPITAL CORP (MAIN) - 7.05%	ISHARES CORE US REIT ETF (USRT) - 0.97%
#6	HERCULES CAPITAL INC (HTGC) - 4.54%	ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 0.87%
#7	FS KKR CAPITAL CORP (FSK) - 4.49%	N/A
#8	GOLUB CAPITAL BDC INC (GBDC) - 4.46%	N/A
#9	EURAZEO SE (n/a) - 4.09%	N/A
#10	WENDEL SE (n/a) - 4.05%	N/A
#11	HGCAPITAL TRUST ORD (n/a) - 3.36%	N/A
#12	HBM HEALTHCARE INVESTMENTS AG ORD (n/a) - 2.88%	N/A
#13	SIXTH STREET SPECIALTY LENDING INC (TSLX) - 2.74%	N/A
#14	KINNEVIK AB CLASS B (n/a) - 2.58%	N/A
#15	GIMV NV (n/a) - 2.38%	N/A
#16	CAPITAL SOUTHWEST CORP (CSWC) - 2.37%	N/A
#17	MOLTEN VENTURES ORD (n/a) - 2.24%	N/A
#18	OAKTREE SPECIALTY LENDING CORP BDC (OCSL) - 1.78%	N/A
#19	MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 1.67%	N/A
#20	GOLDMAN SACHS BDC INC (GSBD) - 1.64%	N/A
#21	OAKLEY CAPITAL INVESTMENTS ORD (n/a) - 1.55%	N/A
#22	PROSPECT CAPITAL CORP (n/a) - 1.45%	N/A
#23	SYNCONA ORD (n/a) - 1.44%	N/A
#24	BARINGS BDC INC (BBDC) - 1.36%	N/A
#25	RATOS AB CLASS B (n/a) - 1.28%	N/A
Total Holdings	37	6

PEX vs ITDJ - Historical Returns

Returns include dividend reinvestment.

Period	PEX	ITDJ
1 month	-6.33%	+1.03%
3 months	-4.15%	+7.18%
6 months	-11.98%	+9.83%
1 year	-13.17%	+25.70%
5 years(CAGR)	-1.10%	N/A
10 years(CAGR)	+4.09%	N/A
Max(CAGR)	+4.79%	+18.92%

PEX

-6.33%

Winner

ITDJ

+1.03%

PEX

-4.15%

Winner

ITDJ

+7.18%

PEX

-11.98%

Winner

ITDJ

+9.83%

PEX

-13.17%

Winner

ITDJ

+25.70%

5Y(CAGR)

PEX

-1.10%

ITDJ

N/A

10Y(CAGR)

PEX

+4.09%

ITDJ

N/A

Max(CAGR)

PEX

+4.79%

Winner

ITDJ

+18.92%

PEX vs ITDJ - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PEX	ITDJ
2026	-12.50%	+8.59%
2025	-0.19%	+22.18%
2024	+14.44%	-1.71%
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 ITDJ Drawdown Comparison

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

The maximum drawdown for ITDJ was -16.63%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.

The current PEX drawdown is -20.88%. The current ITDJ drawdown is -3.36%.

Rank	PEX	ITDJ
#1	-49.17% Feb 13, 2020 - Jan 20, 2021	-16.63% Feb 18, 2025 - May 19, 2025
#2	-36.61% Nov 12, 2021 - Sep 26, 2024	-9.65% Feb 25, 2026 - Apr 16, 2026
#3	-24.70% Jul 23, 2025 - Mar 27, 2026	-4.94% Dec 6, 2024 - Feb 6, 2025
#4	-20.07% Jan 26, 2018 - Nov 4, 2019	-4.94% Oct 28, 2025 - Dec 10, 2025
#5	-19.51% Jul 7, 2014 - Jun 8, 2016	-3.36% Jun 2, 2026 - Jun 5, 2026
#6	-18.43% Feb 19, 2025 - Jul 8, 2025	-3.12% Oct 6, 2025 - Oct 20, 2025
#7	-10.18% Jun 8, 2016 - Aug 18, 2016	-2.80% Jul 23, 2025 - Aug 12, 2025
#8	-9.02% May 21, 2013 - Jul 19, 2013	-2.45% Jan 27, 2026 - Feb 9, 2026
#9	-7.19% Dec 30, 2013 - Jun 25, 2014	-2.26% May 14, 2026 - May 26, 2026
#10	-6.11% Sep 6, 2016 - Dec 6, 2016	-2.25% Dec 11, 2025 - Dec 23, 2025
#11	-5.89% Mar 15, 2013 - Apr 29, 2013	-1.83% Jan 12, 2026 - Jan 23, 2026
#12	-5.20% Jul 19, 2013 - Oct 17, 2013	-1.69% May 19, 2025 - Jun 2, 2025
#13	-4.65% Oct 12, 2017 - Jan 12, 2018	-1.63% Jun 12, 2025 - Jun 24, 2025
#14	-4.18% Jun 11, 2021 - Jul 23, 2021	-1.42% Sep 22, 2025 - Oct 1, 2025
#15	-4.00% May 7, 2021 - May 21, 2021	-1.41% Apr 17, 2026 - Apr 30, 2026

Correlation

Correlation between PEX and ITDJ is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101

Dividend Comparison (2013 - 2026)

PEX vs ITDJ dividend yield comparison.

Year	PEX	ITDJ
2026	0.07%	0.00%
2025	12.80%	1.40%
2024	14.11%	0.82%
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%