PEX vs MAPP
Comparison between ProShares Global Listed Private Equity ETF (PEX, ETF) and HARBOR MULTI-ASSET EXPLORER ETF (MAPP, ETF).
PEX vs MAPP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PEX
$11M
Winner
MAPP
$11M
Expense Ratio
PEX
2.95%
Winner
MAPP
0.80%
Max Drawdown
PEX
61.49%
Winner
MAPP
13.37%
Sharpe Ratio
PEX
-1.05
Winner
MAPP
1.49
5Y Beta
PEX
0.74
Winner
MAPP
0.63
5Y Dividends CAGR
PEX
5.41%
MAPP
N/A
PEX vs MAPP - Holdings Comparison
PEX and MAPP have 1 common holdings. Overlap is 0.00%
PEX's top 25 holdings weight is 93.73%. MAPP's top 25 holdings weight is 100.00%.
| Rank | PEX | MAPP |
|---|---|---|
| #1 | ARES CAPITAL CORP (ARCC) - 10.10% | ISHARES CORE S&P 500 ETF (IVV) - 16.76% |
| #2 | ONEX CORP SHS SUBORD.VOTING (ONEXF) - 8.48% | STATE STREET® SPDR® PORT HI YLD BD ETF (SPHY) - 14.46% |
| #3 | 3I GROUP ORD (n/a) - 8.09% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 8.48% |
| #4 | SOFINA SA (n/a) - 7.17% | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 6.15% |
| #5 | MAIN STREET CAPITAL CORP (MAIN) - 7.03% | INVESCO NASDAQ 100 ETF (QQQM) - 6.12% |
| #6 | GOLUB CAPITAL BDC INC (GBDC) - 4.47% | STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 5.98% |
| #7 | FS KKR CAPITAL CORP (FSK) - 4.47% | INVESCO SENIOR LOAN ETF (BKLN) - 5.65% |
| #8 | HERCULES CAPITAL INC (HTGC) - 4.44% | HARBOR CAYMAN MULTI ASSET LTD. MAPP CAYMAN BLOCKER (n/a) - 3.98% |
| #9 | EURAZEO SE (n/a) - 4.13% | VANGUARD SHORT-TERM TREASURY ETF (VGSH) - 3.43% |
| #10 | WENDEL SE (n/a) - 4.04% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 3.03% |
| #11 | HGCAPITAL TRUST ORD (n/a) - 3.80% | FRANKLIN FTSE JAPAN ETF (FLJP) - 3.01% |
| #12 | HBM HEALTHCARE INVESTMENTS AG ORD (n/a) - 2.84% | FRANKLIN FTSE UNITED KINGDOM ETF (FLGB) - 2.95% |
| #13 | SIXTH STREET SPECIALTY LENDING INC (TSLX) - 2.82% | IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 2.93% |
| #14 | KINNEVIK AB CLASS B (n/a) - 2.66% | ISHARES BROAD USD INVM GRD CORP BD ETF (USIG) - 2.84% |
| #15 | CAPITAL SOUTHWEST CORP (CSWC) - 2.39% | HARBOR COMMODITY ALL-WEATHER STRATEGYETF (HGER) - 2.83% |
| #16 | MOLTEN VENTURES ORD (n/a) - 2.19% | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 2.33% |
| #17 | GIMV NV (n/a) - 2.19% | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 2.20% |
| #18 | OAKTREE SPECIALTY LENDING CORP BDC (OCSL) - 1.81% | STATE STREET® SPDR® S&PRGNLLBKGETF (KRE) - 1.49% |
| #19 | MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 1.68% | ISHARES EXPANDED TECH-SOFTWARE SECT ETF (IGV) - 1.13% |
| #20 | GOLDMAN SACHS BDC INC (GSBD) - 1.68% | ISHARES RUSSELL 2000 ETF (IWM) - 1.03% |
| #21 | OAKLEY CAPITAL INVESTMENTS ORD (n/a) - 1.60% | ISHARES TIPS BOND ETF (TIP) - 0.99% |
| #22 | PROSPECT CAPITAL CORP (n/a) - 1.49% | INVESCO KBW BANK ETF (KBWB) - 0.98% |
| #23 | SYNCONA ORD (n/a) - 1.43% | VANGUARD LONG-TERM TREASURY ETF (VGLT) - 0.97% |
| #24 | BARINGS BDC INC (BBDC) - 1.37% | US DOLLAR (n/a) - 0.28% |
| #25 | NB PRIVATE EQUITY PARTNERS CLASS A ORD (n/a) - 1.36% | N/A |
| Total Holdings | 37 | 24 |
PEX vs MAPP - Historical Returns
Returns include dividend reinvestment.
1M
PEX
-3.91%
Winner
MAPP
-2.26%
3M
PEX
-1.47%
Winner
MAPP
+1.89%
6M
PEX
-10.99%
Winner
MAPP
+5.80%
1Y
PEX
-13.80%
Winner
MAPP
+17.76%
5Y(CAGR)
PEX
-0.93%
MAPP
N/A
10Y(CAGR)
PEX
+4.13%
MAPP
N/A
Max(CAGR)
PEX
+4.87%
Winner
MAPP
+15.23%
PEX vs MAPP - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | PEX | MAPP |
|---|---|---|
| 2026 | -11.63% | +4.41% |
| 2025 | -0.19% | +18.62% |
| 2024 | +14.44% | +15.01% |
| 2023 | +22.35% | +3.83% |
| 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 MAPP Drawdown Comparison
The maximum drawdown for PEX was -49.17%, occurring on Mar 23, 2020. Recovery took 235 trading sessions.
The maximum drawdown for MAPP was -12.92%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
The current PEX drawdown is -20.09%. The current MAPP drawdown is -3.02%.
| Rank | PEX | MAPP |
|---|---|---|
| #1 | -49.17% Feb 13, 2020 - Jan 20, 2021 | -12.92% Feb 18, 2025 - Jun 10, 2025 |
| #2 | -36.61% Nov 12, 2021 - Sep 26, 2024 | -6.29% Sep 14, 2023 - Nov 28, 2023 |
| #3 | -24.70% Jul 23, 2025 - Mar 27, 2026 | -6.17% Feb 25, 2026 - May 5, 2026 |
| #4 | -20.07% Jan 26, 2018 - Nov 4, 2019 | -6.00% Jul 16, 2024 - Aug 19, 2024 |
| #5 | -19.51% Jul 7, 2014 - Jun 8, 2016 | -4.33% Dec 6, 2024 - Jan 30, 2025 |
| #6 | -18.43% Feb 19, 2025 - Jul 8, 2025 | -3.34% Nov 12, 2025 - Dec 10, 2025 |
| #7 | -10.18% Jun 8, 2016 - Aug 18, 2016 | -3.24% Aug 30, 2024 - Sep 16, 2024 |
| #8 | -9.02% May 21, 2013 - Jul 19, 2013 | -3.20% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -7.19% Dec 30, 2013 - Jun 25, 2014 | -3.18% Apr 9, 2024 - May 9, 2024 |
| #10 | -6.11% Sep 6, 2016 - Dec 6, 2016 | -2.94% Jan 29, 2026 - Feb 25, 2026 |
| #11 | -5.89% Mar 15, 2013 - Apr 29, 2013 | -2.29% Nov 7, 2024 - Nov 29, 2024 |
| #12 | -5.20% Jul 19, 2013 - Oct 17, 2013 | -2.24% Oct 6, 2025 - Oct 20, 2025 |
| #13 | -4.65% Oct 12, 2017 - Jan 12, 2018 | -2.07% May 14, 2026 - May 29, 2026 |
| #14 | -4.18% Jun 11, 2021 - Jul 23, 2021 | -1.90% Jul 23, 2025 - Aug 12, 2025 |
| #15 | -4.00% May 7, 2021 - May 21, 2021 | -1.89% Dec 27, 2023 - Jan 24, 2024 |
Correlation
Correlation between PEX and MAPP is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.41
-101
Dividend Comparison (2013 - 2026)
PEX vs MAPP dividend yield comparison.
| Year | PEX | MAPP |
|---|---|---|
| 2026 | 0.07% | 0.00% |
| 2025 | 12.80% | 2.96% |
| 2024 | 14.11% | 2.41% |
| 2023 | 13.02% | 2.78% |
| 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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