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PEX vs SPY

Comparison between ProShares Global Listed Private Equity ETF (PEX, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed PEX, delivering a return of +12.4% compared to -0.7%

PEX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PEX
$11M
Winner
SPY
$781B
Expense Ratio
PEX
2.95%
Winner
SPY
0.09%
Max Drawdown
PEX
61.49%
Winner
SPY
56.47%
Sharpe Ratio
PEX
-1.38
Winner
SPY
1.12
5Y Beta
Winner
PEX
0.73
SPY
1.00
P/E Ratio
PEX
N/A
SPY
28.53
Forward P/E
PEX
N/A
SPY
21.47
5Y Dividends CAGR
PEX
5.41%
Winner
SPY
6.00%
5Y EPS CAGR
PEX
N/A
SPY
25.58%
Debt to Equity
PEX
N/A
SPY
32.09%
P/S Ratio
PEX
N/A
SPY
3.75
P/B Ratio
PEX
N/A
SPY
5.64

PEX vs SPY - Holdings Comparison

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

PEX's top 25 holdings weight is 94.09%. SPY's top 25 holdings weight is 51.74%.

RankPEXSPY
#1
ARES CAPITAL CORP (ARCC) - 10.05%
NVIDIA CORP (NVDA) - 7.89%
#2
3I GROUP ORD (n/a) - 9.96%
APPLE INC (AAPL) - 7.37%
#3
ONEX CORP SHS SUBORD.VOTING (ONEXF) - 8.22%
MICROSOFT CORP (MSFT) - 4.50%
#4
MAIN STREET CAPITAL CORP (MAIN) - 7.56%
AMAZON.COM INC (AMZN) - 3.82%
#5
SOFINA SA (n/a) - 7.37%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
FS KKR CAPITAL CORP (FSK) - 4.59%
BROADCOM INC (AVGO) - 2.86%
#7
GOLUB CAPITAL BDC INC (GBDC) - 4.54%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
HERCULES CAPITAL INC (HTGC) - 4.46%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
WENDEL SE (n/a) - 3.68%
TESLA INC (TSLA) - 1.70%
#10
HGCAPITAL TRUST ORD (n/a) - 3.37%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
EURAZEO SE (n/a) - 3.35%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
HBM HEALTHCARE INVESTMENTS AG ORD (n/a) - 2.92%
ELI LILLY AND CO (LLY) - 1.40%
#13
SIXTH STREET SPECIALTY LENDING INC (TSLX) - 2.73%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
CAPITAL SOUTHWEST CORP (CSWC) - 2.50%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
MOLTEN VENTURES ORD (n/a) - 2.27%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
KINNEVIK AB CLASS B (n/a) - 2.18%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
GIMV NV (n/a) - 2.11%
VISA INC CLASS A (V) - 0.90%
#18
OAKTREE SPECIALTY LENDING CORP BDC (OCSL) - 1.83%
WALMART INC (WMT) - 0.76%
#19
GOLDMAN SACHS BDC INC (GSBD) - 1.65%
INTEL CORP (INTC) - 0.75%
#20
BROOKFIELD BUSINESS CORP ORDINARY SHARES CLASS A (SUB VOTING) (BBUC) - 1.64%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
OAKLEY CAPITAL INVESTMENTS ORD (n/a) - 1.63%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
PROSPECT CAPITAL CORP (n/a) - 1.45%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 1.35%
ABBVIE INC (ABBV) - 0.66%
#24
SYNCONA ORD (n/a) - 1.34%
CATERPILLAR INC (CAT) - 0.65%
#25
BARINGS BDC INC (BBDC) - 1.34%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings37505

PEX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PEX
+4.17%
SPY
+0.63%
3M
PEX
-1.60%
Winner
SPY
+4.46%
6M
PEX
-11.40%
Winner
SPY
+7.67%
1Y
PEX
-18.82%
Winner
SPY
+17.68%
5Y(CAGR)
PEX
-0.72%
Winner
SPY
+12.42%
10Y(CAGR)
PEX
+4.61%
Winner
SPY
+14.84%
Max(CAGR)
PEX
+4.94%
Winner
SPY
+8.44%

PEX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPEXSPY
2026-10.23%+8.63%
2025-0.19%+18.00%
2024+14.44%+25.59%
2023+22.35%+26.72%
2022-26.34%-18.64%
2021+28.42%+30.52%
2020-1.53%+17.28%
2019+25.08%+31.09%
2018-14.77%-5.24%
2017+14.28%+20.78%
2016+12.41%+13.59%
2015+4.90%+1.31%
2014-1.19%+14.56%
2013+21.63%+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

PEX vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PEX drawdown is -18.82%. The current SPY drawdown is -2.57%.

RankPEXSPY
#1-49.17%
Feb 13, 2020 - Jan 20, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-36.61%
Nov 12, 2021 - Sep 26, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-24.70%
Jul 23, 2025 - Mar 27, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-20.07%
Jan 26, 2018 - Nov 4, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-19.51%
Jul 7, 2014 - Jun 8, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-18.43%
Feb 19, 2025 - Jul 8, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-10.18%
Jun 8, 2016 - Aug 18, 2016		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.02%
May 21, 2013 - Jul 19, 2013		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.19%
Dec 30, 2013 - Jun 25, 2014		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.11%
Sep 6, 2016 - Dec 6, 2016		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.89%
Mar 15, 2013 - Apr 29, 2013		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.20%
Jul 19, 2013 - Oct 17, 2013		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.65%
Oct 12, 2017 - Jan 12, 2018		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.18%
Jun 11, 2021 - Jul 23, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.00%
May 7, 2021 - May 21, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PEX and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

PEX vs SPY dividend yield comparison.

YearPEXSPY
20260.06%0.50%
202512.80%1.07%
202414.11%1.21%
202313.02%1.40%
20221.77%1.65%
202113.64%1.20%
20205.52%1.52%
20197.94%1.75%
20184.72%2.04%
201724.26%1.80%
20163.24%2.03%
201512.50%2.06%
20146.29%1.87%
20139.06%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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