PSP vs FFOX

Comparison between INVESCO GLOBAL LISTED PRIVATE EQUITY ETF (PSP, ETF) and FUNDX FUTURE FUND OPPORTUNITIES ETF (FFOX, ETF).

PSP vs FFOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSP(ETF)	FFOX(ETF)
Net Assets	$232M	$233M
Expense Ratio	1.80%	1.02%
Max Drawdown	87.08%	12.41%
Sharpe Ratio	-0.37	0.53
5Y Beta	1.08	1.14
P/E Ratio	N/A	56.69
Forward P/E	N/A	24.11
5Y Dividends CAGR	-1.18%	N/A
5Y EPS CAGR	N/A	16.16%
Debt to Equity	N/A	-33.95%
P/S Ratio	N/A	1.43
P/B Ratio	N/A	4.62

Net Assets

PSP

$232M

Winner

FFOX

$233M

Expense Ratio

PSP

1.80%

Winner

FFOX

1.02%

Max Drawdown

PSP

87.08%

Winner

FFOX

12.41%

Sharpe Ratio

PSP

-0.37

Winner

FFOX

0.53

5Y Beta

Winner

PSP

1.08

FFOX

1.14

P/E Ratio

PSP

N/A

FFOX

56.69

Forward P/E

PSP

N/A

FFOX

24.11

5Y Dividends CAGR

PSP

-1.18%

FFOX

N/A

5Y EPS CAGR

PSP

N/A

FFOX

16.16%

Debt to Equity

PSP

N/A

FFOX

-33.95%

P/S Ratio

PSP

N/A

FFOX

1.43

P/B Ratio

PSP

N/A

FFOX

4.62

PSP vs FFOX - Holdings Comparison

PSP and FFOX have 1 common holdings. Overlap is -0.05%

PSP's top 25 holdings weight is 79.22%. FFOX's top 25 holdings weight is 47.05%.

Rank	PSP	FFOX
#1	3I GROUP ORD (n/a) - 5.62%	GUARDANT HEALTH INC (GH) - 2.68%
#2	BLACKSTONE INC (BX) - 5.45%	EVERPURE INC CLASS A (P) - 2.44%
#3	TPG INC ORDINARY SHARES CLASS A (TPG) - 5.24%	NATERA INC (NTRA) - 2.40%
#4	KKR & CO INC ORDINARY SHARES (KKR) - 5.07%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.27%
#5	EQT AB ORDINARY SHARES (n/a) - 4.98%	HALOZYME THERAPEUTICS INC (HALO) - 2.16%
#6	n/a (OWL) - 4.80%	GLOBUS MEDICAL INC CLASS A (GMED) - 2.02%
#7	CVC CAPITAL PARTNERS PLC (n/a) - 4.60%	KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.96%
#8	HAL TRUST (n/a) - 4.41%	INTERDIGITAL INC (IDCC) - 1.96%
#9	SOFINA SA (n/a) - 4.37%	CARPENTER TECHNOLOGY CORP (CRS) - 1.85%
#10	PARTNERS GROUP HOLDING AG (n/a) - 4.34%	LITTELFUSE INC (LFUS) - 1.84%
#11	ARES CAPITAL CORP (ARCC) - 3.11%	MERCURY SYSTEMS INC (MRCY) - 1.80%
#12	THE CARLYLE GROUP INC (CG) - 3.00%	IONIS PHARMACEUTICALS INC (IONS) - 1.77%
#13	ONEX CORP SHS SUBORD.VOTING (n/a) - 2.60%	LIGAND PHARMACEUTICALS INC (LGND) - 1.76%
#14	ROSEBANK INDUSTRIES PLC ORDINARY SHARES (n/a) - 2.47%	FIRSTCASH HOLDINGS INC (FCFS) - 1.75%
#15	EURAZEO SE (n/a) - 2.20%	ADVANCED DRAINAGE SYSTEMS INC (WMS) - 1.75%
#16	n/a (GHC) - 2.09%	HERC HOLDINGS INC (HRI) - 1.74%
#17	n/a (BBUC) - 1.96%	BWX TECHNOLOGIES INC (BWXT) - 1.73%
#18	BRIDGEPOINT GROUP PLC (n/a) - 1.88%	VSE CORP (VSEC) - 1.68%
#19	HAMILTON LANE INC CLASS A (HLNE) - 1.76%	WINTRUST FINANCIAL CORP (WTFC) - 1.67%
#20	n/a (STEP) - 1.73%	Q2 HOLDINGS INC (QTWO) - 1.66%
#21	SONAE SGPS SA (n/a) - 1.68%	CIENA CORP (CIEN) - 1.66%
#22	HGCAPITAL TRUST ORD (n/a) - 1.67%	SENSIENT TECHNOLOGIES CORP (SXT) - 1.66%
#23	WENDEL SE (n/a) - 1.64%	AEROVIRONMENT INC (AVAV) - 1.63%
#24	PANTHEON INTERNATIONAL ORD (n/a) - 1.40%	HEALTHEQUITY INC (HQY) - 1.62%
#25	SCHIEHALLION FUND ORD (n/a) - 1.15%	RADNET INC (RDNT) - 1.59%
Total Holdings	74	73

PSP vs FFOX - Historical Returns

Returns include dividend reinvestment.

Period	PSP	FFOX
1 month	+9.62%	+3.72%
3 months	+6.89%	+6.01%
6 months	+6.62%	+4.13%
1 year	-4.65%	+13.51%
5 years(CAGR)	-0.44%	N/A
10 years(CAGR)	+4.64%	N/A
Max(CAGR)	-1.35%	+17.05%

Winner

PSP

+9.62%

FFOX

+3.72%

Winner

PSP

+6.89%

FFOX

+6.01%

Winner

PSP

+6.62%

FFOX

+4.13%

PSP

-4.65%

Winner

FFOX

+13.51%

5Y(CAGR)

PSP

-0.44%

FFOX

N/A

10Y(CAGR)

PSP

+4.64%

FFOX

N/A

Max(CAGR)

PSP

-1.35%

Winner

FFOX

+17.05%

PSP vs FFOX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PSP	FFOX
2026	-3.11%	+8.44%
2025	+6.33%	+9.97%
2024	+20.15%	N/A
2023	+33.64%	N/A
2022	-38.75%	N/A
2021	+17.58%	N/A
2020	+6.40%	N/A
2019	+29.34%	N/A
2018	-19.81%	N/A
2017	+14.08%	N/A
2016	+7.65%	N/A
2015	-2.83%	N/A
2014	-6.93%	N/A
2013	+21.57%	N/A
2012	+23.69%	N/A
2011	-25.65%	N/A
2010	+16.47%	N/A
2009	+22.31%	N/A
2008	-66.62%	N/A
2007	-17.13%	N/A
2006	+6.15%	N/A

PSP vs FFOX Drawdown Comparison

The maximum drawdown for PSP was -86.76%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The maximum drawdown for FFOX was -12.41%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.

The current PSP drawdown is -34.83%. The current FFOX drawdown is -3.92%.

Rank	PSP	FFOX
#1	-86.76% Jun 4, 2007 - Mar 9, 2009	-12.41% Feb 26, 2026 - Apr 17, 2026
#2	-7.83% Feb 22, 2007 - Apr 17, 2007	-7.57% Apr 20, 2026 - Jun 25, 2026
#3	-2.13% Jan 3, 2007 - Feb 1, 2007	-6.78% Jul 6, 2026 - Aug 7, 2026
#4	-2.11% Oct 31, 2006 - Nov 8, 2006	-5.92% Oct 27, 2025 - Nov 26, 2025
#5	-1.99% Nov 22, 2006 - Dec 4, 2006	-4.76% Sep 18, 2025 - Oct 24, 2025
#6	-1.87% Apr 26, 2007 - May 4, 2007	-4.28% Jan 22, 2026 - Feb 9, 2026
#7	-1.86% May 9, 2007 - May 29, 2007	-4.08% Aug 14, 2026 - Aug 24, 2026
#8	-1.72% Feb 8, 2007 - Feb 14, 2007	-3.40% Dec 11, 2025 - Jan 5, 2026
#9	-1.32% Nov 8, 2006 - Nov 14, 2006	-2.78% Feb 9, 2026 - Feb 26, 2026
#10	-0.99% Apr 20, 2007 - Apr 26, 2007	-2.43% Jul 30, 2025 - Aug 12, 2025
#11	-0.97% Dec 5, 2006 - Dec 26, 2006	-1.90% Jun 10, 2025 - Jun 24, 2025
#12	-0.70% Oct 26, 2006 - Oct 31, 2006	-1.88% Jan 15, 2026 - Jan 22, 2026
#13	-0.49% Dec 27, 2006 - Jan 3, 2007	-1.86% Jul 3, 2025 - Jul 23, 2025
#14	-0.31% Nov 16, 2006 - Nov 22, 2006	-1.52% Aug 13, 2025 - Aug 22, 2025
#15	-0.26% Feb 2, 2007 - Feb 7, 2007	-1.18% Sep 11, 2025 - Sep 18, 2025

Correlation

Correlation between PSP and FFOX is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101

Dividend Comparison (2006 - 2026)

PSP vs FFOX dividend yield comparison.

Year	PSP	FFOX
2026	1.97%	0.00%
2025	5.87%	1.81%
2024	8.62%	0.00%
2023	2.52%	0.00%
2022	0.58%	0.00%
2021	2.07%	0.00%
2020	0.93%	0.00%
2019	1.17%	0.00%
2018	1.36%	0.00%
2017	2.04%	0.00%
2016	0.82%	0.00%
2015	1.25%	0.00%
2014	0.99%	0.00%
2013	2.70%	0.00%
2012	0.58%	0.00%
2011	1.57%	0.00%
2010	1.01%	0.00%
2009	0.67%	0.00%
2008	3.04%	0.00%
2007	0.86%	0.00%
2006	0.20%	0.00%