PEX vs TSYX

Comparison between ProShares Global Listed Private Equity ETF (PEX, ETF) and TSPY Lift ETF (TSYX, ETF).

PEX vs TSYX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEX(ETF)	TSYX(ETF)
Net Assets	$11M	$11M
Expense Ratio	2.95%	N/A
Max Drawdown	61.49%	16.11%
Sharpe Ratio	-1.05	0.50
5Y Beta	0.74	1.32
5Y Dividends CAGR	5.41%	N/A

Net Assets

PEX

$11M

TSYX

$11M

Expense Ratio

PEX

2.95%

TSYX

N/A

Max Drawdown

PEX

61.49%

Winner

TSYX

16.11%

Sharpe Ratio

PEX

-1.05

Winner

TSYX

0.50

5Y Beta

Winner

PEX

0.74

TSYX

1.32

5Y Dividends CAGR

PEX

5.41%

TSYX

N/A

PEX vs TSYX - Holdings Comparison

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

PEX's top 25 holdings weight is 93.73%. TSYX's top 25 holdings weight is 73.63%.

Rank	PEX	TSYX
#1	ARES CAPITAL CORP (ARCC) - 10.10%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 73.63%
#2	ONEX CORP SHS SUBORD.VOTING (ONEXF) - 8.48%	N/A
#3	3I GROUP ORD (n/a) - 8.09%	N/A
#4	SOFINA SA (n/a) - 7.17%	N/A
#5	MAIN STREET CAPITAL CORP (MAIN) - 7.03%	N/A
#6	GOLUB CAPITAL BDC INC (GBDC) - 4.47%	N/A
#7	FS KKR CAPITAL CORP (FSK) - 4.47%	N/A
#8	HERCULES CAPITAL INC (HTGC) - 4.44%	N/A
#9	EURAZEO SE (n/a) - 4.13%	N/A
#10	WENDEL SE (n/a) - 4.04%	N/A
#11	HGCAPITAL TRUST ORD (n/a) - 3.80%	N/A
#12	HBM HEALTHCARE INVESTMENTS AG ORD (n/a) - 2.84%	N/A
#13	SIXTH STREET SPECIALTY LENDING INC (TSLX) - 2.82%	N/A
#14	KINNEVIK AB CLASS B (n/a) - 2.66%	N/A
#15	CAPITAL SOUTHWEST CORP (CSWC) - 2.39%	N/A
#16	MOLTEN VENTURES ORD (n/a) - 2.19%	N/A
#17	GIMV NV (n/a) - 2.19%	N/A
#18	OAKTREE SPECIALTY LENDING CORP BDC (OCSL) - 1.81%	N/A
#19	MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 1.68%	N/A
#20	GOLDMAN SACHS BDC INC (GSBD) - 1.68%	N/A
#21	OAKLEY CAPITAL INVESTMENTS ORD (n/a) - 1.60%	N/A
#22	PROSPECT CAPITAL CORP (n/a) - 1.49%	N/A
#23	SYNCONA ORD (n/a) - 1.43%	N/A
#24	BARINGS BDC INC (BBDC) - 1.37%	N/A
#25	NB PRIVATE EQUITY PARTNERS CLASS A ORD (n/a) - 1.36%	N/A
Total Holdings	37	1

PEX vs TSYX - Historical Returns

Returns include dividend reinvestment.

Period	PEX	TSYX
1 month	-3.91%	-0.66%
3 months	-1.47%	+7.32%
6 months	-10.99%	+4.29%
1 year	-13.80%	N/A
5 years(CAGR)	-0.93%	N/A
10 years(CAGR)	+4.13%	N/A
Max(CAGR)	+4.87%	+10.55%

PEX

-3.91%

Winner

TSYX

-0.66%

PEX

-1.47%

Winner

TSYX

+7.32%

PEX

-10.99%

Winner

TSYX

+4.29%

PEX

-13.80%

TSYX

N/A

5Y(CAGR)

PEX

-0.93%

TSYX

N/A

10Y(CAGR)

PEX

+4.13%

TSYX

N/A

Max(CAGR)

PEX

+4.87%

Winner

TSYX

+10.55%

PEX vs TSYX - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PEX	TSYX
2026	-11.63%	+4.29%
2025	-0.19%	N/A
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 TSYX Drawdown Comparison

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

The maximum drawdown for TSYX was -13.39%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.

The current PEX drawdown is -20.09%. The current TSYX drawdown is -4.18%.

Rank	PEX	TSYX
#1	-49.17% Feb 13, 2020 - Jan 20, 2021	-13.39% Feb 2, 2026 - Apr 27, 2026
#2	-36.61% Nov 12, 2021 - Sep 26, 2024	-4.18% Jun 2, 2026 - Jun 9, 2026
#3	-24.70% Jul 23, 2025 - Mar 27, 2026	-3.31% Jan 9, 2026 - Jan 27, 2026
#4	-20.07% Jan 26, 2018 - Nov 4, 2019	-2.63% May 14, 2026 - May 26, 2026
#5	-19.51% Jul 7, 2014 - Jun 8, 2016	-0.90% Apr 27, 2026 - Apr 30, 2026
#6	-18.43% Feb 19, 2025 - Jul 8, 2025	-0.75% Jan 27, 2026 - Feb 2, 2026
#7	-10.18% Jun 8, 2016 - Aug 18, 2016	-0.61% May 1, 2026 - May 5, 2026
#8	-9.02% May 21, 2013 - Jul 19, 2013	-0.47% May 6, 2026 - May 8, 2026
#9	-7.19% Dec 30, 2013 - Jun 25, 2014	-0.24% May 26, 2026 - May 28, 2026
#10	-6.11% Sep 6, 2016 - Dec 6, 2016	-0.13% May 11, 2026 - May 13, 2026
#11	-5.89% Mar 15, 2013 - Apr 29, 2013	N/A
#12	-5.20% Jul 19, 2013 - Oct 17, 2013	N/A
#13	-4.65% Oct 12, 2017 - Jan 12, 2018	N/A
#14	-4.18% Jun 11, 2021 - Jul 23, 2021	N/A
#15	-4.00% May 7, 2021 - May 21, 2021	N/A

Correlation

Correlation between PEX and TSYX is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20

-101

Dividend Comparison (2013 - 2026)

PEX vs TSYX dividend yield comparison.

Year	PEX	TSYX
2026	0.07%	6.43%
2025	12.80%	0.00%
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%