PINK vs PSP
Comparison between SIMPLIFY HEALTH CARE ETF (PINK, ETF) and INVESCO GLOBAL LISTED PRIVATE EQUITY ETF (PSP, ETF).
5-Year PerformancePINK has outperformed PSP, delivering a return of +9.6% compared to +0.3%
PINK vs PSP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PINK
$267M
Winner
PSP
$268M
Expense Ratio
Winner
PINK
0.51%
PSP
1.80%
Max Drawdown
Winner
PINK
18.99%
PSP
87.08%
Sharpe Ratio
Winner
PINK
1.13
PSP
-0.48
5Y Beta
Winner
PINK
0.69
PSP
1.08
P/E Ratio
PINK
-72.83
PSP
N/A
Forward P/E
PINK
20.25
PSP
N/A
5Y Dividends CAGR
PINK
N/A
PSP
2.67%
5Y EPS CAGR
PINK
13.05%
PSP
N/A
Debt to Equity
PINK
63.34%
PSP
N/A
P/S Ratio
PINK
1.84
PSP
N/A
P/B Ratio
PINK
4.93
PSP
N/A
PINK vs PSP - Holdings Comparison
PINK and PSP have 1 common holdings. Overlap is -0.01%
PINK's top 25 holdings weight is 91.97%. PSP's top 25 holdings weight is 76.65%.
| Rank | PINK | PSP |
|---|---|---|
| #1 | PURECYCLE TECHNOLOGIES INC ORDINARY SHARES (PCT) - 10.88% | EQT AB ORDINARY SHARES (n/a) - 5.08% |
| #2 | UNITED THERAPEUTICS CORP (UTHR) - 7.26% | CVC CAPITAL PARTNERS PLC (n/a) - 4.89% |
| #3 | NOVO NORDISK AS ADR (NVO) - 6.42% | BLACKSTONE INC (BX) - 4.81% |
| #4 | ELI LILLY AND CO (LLY) - 5.58% | KKR & CO INC ORDINARY SHARES (KKR) - 4.81% |
| #5 | JOHNSON & JOHNSON (JNJ) - 5.08% | PARTNERS GROUP HOLDING AG (n/a) - 4.61% |
| #6 | UNITEDHEALTH GROUP INC (UNH) - 4.64% | TPG INC ORDINARY SHARES CLASS A (TPG) - 4.55% |
| #7 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 4.59% | n/a (OWL) - 4.23% |
| #8 | ALIGN TECHNOLOGY INC (ALGN) - 4.26% | HAL TRUST (n/a) - 4.19% |
| #9 | ABBVIE INC (ABBV) - 4.11% | SOFINA SA (n/a) - 3.86% |
| #10 | WARBY PARKER INC ORDINARY SHARES CLASS A (WRBY) - 3.90% | 3I GROUP ORD (n/a) - 3.53% |
| #11 | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 3.70% | ONEX CORP SHS SUBORD.VOTING (n/a) - 3.37% |
| #12 | BIOHAVEN LTD (BHVN) - 3.57% | ARES CAPITAL CORP (ARCC) - 3.22% |
| #13 | THERMO FISHER SCIENTIFIC INC (TMO) - 3.30% | EURAZEO SE (n/a) - 2.80% |
| #14 | GILEAD SCIENCES INC (GILD) - 3.07% | THE CARLYLE GROUP INC (CG) - 2.67% |
| #15 | ELEVANCE HEALTH INC (ELV) - 2.92% | WENDEL SE (n/a) - 2.30% |
| #16 | BENITEC BIOPHARMA INC (BNTC) - 2.70% | n/a (STEP) - 2.22% |
| #17 | REGENERON PHARMACEUTICALS INC (REGN) - 2.58% | BRIDGEPOINT GROUP PLC (n/a) - 1.96% |
| #18 | DANAHER CORP (DHR) - 2.23% | HGCAPITAL TRUST ORD (n/a) - 1.95% |
| #19 | AMGEN INC (AMGN) - 2.04% | SONAE SGPS SA (n/a) - 1.92% |
| #20 | CVS HEALTH CORP (CVS) - 1.84% | n/a (GHC) - 1.77% |
| #21 | ASTRAZENECA PLC (n/a) - 1.80% | PANTHEON INTERNATIONAL ORD (n/a) - 1.75% |
| #22 | CARDINAL HEALTH INC (CAH) - 1.56% | HAMILTON LANE INC CLASS A (HLNE) - 1.75% |
| #23 | EYEPOINT INC (EYPT) - 1.34% | SCHIEHALLION FUND ORD (n/a) - 1.52% |
| #24 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.32% | GIMV NV (n/a) - 1.46% |
| #25 | CASH (n/a) - 1.28% | KINNEVIK AB CLASS B (n/a) - 1.43% |
| Total Holdings | 53 | 70 |
PINK vs PSP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PINK
+1.67%
PSP
-0.85%
3M
Winner
PINK
+10.26%
PSP
+5.81%
6M
Winner
PINK
+0.78%
PSP
-10.40%
1Y
Winner
PINK
+26.08%
PSP
-6.10%
5Y(CAGR)
Winner
PINK
+9.55%
PSP
+0.30%
10Y(CAGR)
PINK
N/A
PSP
+8.23%
Max(CAGR)
Winner
PINK
+9.55%
PSP
+2.33%
PINK vs PSP - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PINK | PSP |
|---|---|---|
| 2026 | +1.43% | -12.24% |
| 2025 | +23.15% | +6.33% |
| 2024 | +7.84% | +20.15% |
| 2023 | +4.62% | +35.90% |
| 2022 | -3.65% | -37.50% |
| 2021 | +12.20% | +27.83% |
| 2020 | N/A | +12.18% |
| 2019 | N/A | +35.73% |
| 2018 | N/A | -16.25% |
| 2017 | N/A | +23.68% |
| 2016 | N/A | +11.39% |
| 2015 | N/A | +1.60% |
| 2014 | N/A | -3.36% |
| 2013 | N/A | +35.89% |
| 2012 | N/A | +26.61% |
| 2011 | N/A | -21.99% |
| 2010 | N/A | +21.56% |
| 2009 | N/A | +25.88% |
| 2008 | N/A | -64.32% |
| 2007 | N/A | -14.55% |
| 2006 | N/A | +7.00% |
PINK vs PSP Drawdown Comparison
The maximum drawdown for PINK was -18.77%, occurring on Apr 8, 2025. Recovery took 268 trading sessions.
The maximum drawdown for PSP was -85.44%, occurring on Mar 9, 2009. Recovery took 3392 trading sessions.
The current PINK drawdown is -3.43%. The current PSP drawdown is -15.76%.
| Rank | PINK | PSP |
|---|---|---|
| #1 | -18.77% Sep 19, 2024 - Oct 15, 2025 | -85.44% Jun 4, 2007 - Nov 19, 2020 |
| #2 | -18.45% Apr 20, 2022 - Jan 8, 2024 | -47.15% Nov 5, 2021 - Nov 8, 2024 |
| #3 | -16.80% Jan 22, 2026 - Mar 27, 2026 | -22.95% Jan 23, 2025 - Jul 9, 2025 |
| #4 | -12.98% Dec 30, 2021 - Apr 8, 2022 | -22.39% Jul 23, 2025 - Mar 27, 2026 |
| #5 | -7.15% Mar 28, 2024 - Jun 21, 2024 | -7.83% Feb 22, 2007 - Apr 16, 2007 |
| #6 | -4.24% Jul 29, 2024 - Aug 20, 2024 | -7.51% Sep 2, 2021 - Oct 21, 2021 |
| #7 | -4.19% Nov 26, 2025 - Jan 7, 2026 | -7.30% Nov 29, 2024 - Jan 23, 2025 |
| #8 | -4.17% Nov 12, 2021 - Dec 15, 2021 | -4.87% Apr 29, 2021 - May 27, 2021 |
| #9 | -3.39% Aug 30, 2024 - Sep 16, 2024 | -4.39% Feb 16, 2021 - Mar 16, 2021 |
| #10 | -2.91% Jun 24, 2024 - Jul 11, 2024 | -4.31% Aug 13, 2021 - Sep 2, 2021 |
| #11 | -2.89% Apr 8, 2022 - Apr 20, 2022 | -3.95% Jul 12, 2021 - Jul 22, 2021 |
| #12 | -2.85% Oct 28, 2025 - Nov 10, 2025 | -3.63% Nov 11, 2024 - Nov 22, 2024 |
| #13 | -2.83% Jul 16, 2024 - Jul 26, 2024 | -3.47% Jun 14, 2021 - Jul 12, 2021 |
| #14 | -2.14% Feb 23, 2024 - Mar 26, 2024 | -3.28% Mar 17, 2021 - Apr 1, 2021 |
| #15 | -2.13% Jan 7, 2026 - Jan 22, 2026 | -2.74% Jan 21, 2021 - Feb 2, 2021 |
Correlation
Correlation between PINK and PSP is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2006 - 2026)
PINK vs PSP dividend yield comparison.
| Year | PINK | PSP |
|---|---|---|
| 2026 | 0.13% | 0.26% |
| 2025 | 0.68% | 5.87% |
| 2024 | 0.32% | 8.62% |
| 2023 | 0.94% | 3.96% |
| 2022 | 0.42% | 2.88% |
| 2021 | 0.04% | 10.34% |
| 2020 | 0.00% | 4.66% |
| 2019 | 0.00% | 5.87% |
| 2018 | 0.00% | 6.81% |
| 2017 | 0.00% | 10.18% |
| 2016 | 0.00% | 4.12% |
| 2015 | 0.00% | 6.23% |
| 2014 | 0.00% | 4.94% |
| 2013 | 0.00% | 13.48% |
| 2012 | 0.00% | 2.88% |
| 2011 | 0.00% | 7.87% |
| 2010 | 0.00% | 5.05% |
| 2009 | 0.00% | 3.36% |
| 2008 | 0.00% | 15.19% |
| 2007 | 0.00% | 4.28% |
| 2006 | 0.00% | 1.00% |
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