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PSP vs EMBD

Comparison between INVESCO GLOBAL LISTED PRIVATE EQUITY ETF (PSP, ETF) and GLOBAL X EMERGING MARKETS BOND ETF (EMBD, ETF).

5-Year PerformanceEMBD has outperformed PSP, delivering a return of +2.8% compared to -0.1%

PSP vs EMBD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PSP
$255M
Winner
EMBD
$256M
Expense Ratio
PSP
1.80%
Winner
EMBD
0.39%
Max Drawdown
PSP
87.08%
Winner
EMBD
30.66%
Sharpe Ratio
PSP
-0.51
Winner
EMBD
1.00
5Y Beta
PSP
1.08
Winner
EMBD
0.17
5Y Dividends CAGR
Winner
PSP
2.67%
EMBD
2.53%

PSP vs EMBD - Historical Returns

Returns include dividend reinvestment.

1M
PSP
-6.39%
Winner
EMBD
+0.22%
3M
PSP
-2.47%
Winner
EMBD
+0.52%
6M
PSP
-11.73%
Winner
EMBD
+1.50%
1Y
PSP
-8.24%
Winner
EMBD
+9.32%
5Y(CAGR)
PSP
-0.13%
Winner
EMBD
+2.84%
10Y(CAGR)
PSP
+7.47%
EMBD
N/A
Max(CAGR)
PSP
+2.21%
Winner
EMBD
+4.03%

PSP vs EMBD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearPSPEMBD
2026-14.30%+1.48%
2025+6.33%+12.53%
2024+20.15%+8.21%
2023+35.90%+10.91%
2022-37.50%-13.10%
2021+27.83%-1.54%
2020+12.18%+11.51%
2019+35.73%N/A
2018-16.25%N/A
2017+23.68%N/A
2016+11.39%N/A
2015+1.60%N/A
2014-3.36%N/A
2013+35.89%N/A
2012+26.61%N/A
2011-21.99%N/A
2010+21.56%N/A
2009+25.88%N/A
2008-64.32%N/A
2007-14.55%N/A
2006+7.00%N/A

PSP vs EMBD Drawdown Comparison

The maximum drawdown for PSP was -85.44%, occurring on Mar 9, 2009. Recovery took 3392 trading sessions.

The maximum drawdown for EMBD was -24.27%, occurring on Oct 20, 2022. Recovery took 752 trading sessions.

The current PSP drawdown is -17.73%. The current EMBD drawdown is -0.63%.

RankPSPEMBD
#1-85.44%
Jun 4, 2007 - Nov 19, 2020
-24.27%
Sep 14, 2021 - Sep 11, 2024
#2-47.15%
Nov 5, 2021 - Nov 8, 2024
-5.35%
Dec 31, 2020 - Aug 30, 2021
#3-22.95%
Jan 23, 2025 - Jul 9, 2025
-4.23%
Feb 24, 2026 - Jun 4, 2026
#4-22.39%
Jul 23, 2025 - Mar 27, 2026
-3.81%
Feb 6, 2025 - May 27, 2025
#5-7.83%
Feb 22, 2007 - Apr 16, 2007
-3.08%
Sep 26, 2024 - Feb 5, 2025
#6-7.51%
Sep 2, 2021 - Oct 21, 2021
-2.88%
Jul 8, 2020 - Aug 4, 2020
#7-7.30%
Nov 29, 2024 - Jan 23, 2025
-2.41%
Aug 11, 2020 - Oct 8, 2020
#8-4.87%
Apr 29, 2021 - May 27, 2021
-2.00%
Jun 8, 2020 - Jun 25, 2020
#9-4.39%
Feb 16, 2021 - Mar 16, 2021
-1.56%
Oct 13, 2020 - Nov 4, 2020
#10-4.31%
Aug 13, 2021 - Sep 2, 2021
-1.47%
Oct 29, 2025 - Dec 16, 2025
#11-3.95%
Jul 12, 2021 - Jul 22, 2021
-1.37%
Jul 3, 2025 - Aug 1, 2025
#12-3.63%
Nov 11, 2024 - Nov 22, 2024
-1.05%
Oct 9, 2025 - Oct 15, 2025
#13-3.47%
Jun 14, 2021 - Jul 12, 2021
-0.92%
Sep 17, 2025 - Oct 9, 2025
#14-3.28%
Mar 17, 2021 - Apr 1, 2021
-0.80%
Aug 13, 2025 - Sep 3, 2025
#15-2.74%
Jan 21, 2021 - Feb 2, 2021
-0.76%
Sep 19, 2024 - Sep 26, 2024

Correlation

Correlation between PSP and EMBD is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2006 - 2026)

PSP vs EMBD dividend yield comparison.

YearPSPEMBD
20260.26%2.41%
20255.87%5.48%
20248.62%5.83%
20233.96%5.29%
20222.88%4.53%
202110.34%4.99%
20204.66%3.34%
20195.87%0.00%
20186.81%0.00%
201710.18%0.00%
20164.12%0.00%
20156.23%0.00%
20144.94%0.00%
201313.48%0.00%
20122.88%0.00%
20117.87%0.00%
20105.05%0.00%
20093.36%0.00%
200815.19%0.00%
20074.28%0.00%
20061.00%0.00%

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