PSP vs GARY

Comparison between INVESCO GLOBAL LISTED PRIVATE EQUITY ETF (PSP, ETF) and MANGO GROWTH ETF (GARY, ETF).

PSP vs GARY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSP(ETF)	GARY(ETF)
Net Assets	$255M	$253M
Expense Ratio	1.80%	0.77%
Max Drawdown	87.08%	10.28%
Sharpe Ratio	-0.51	2.44
5Y Beta	1.08	1.30
P/E Ratio	N/A	47.40
Forward P/E	N/A	36.39
PEG Ratio	N/A	0.78
5Y Dividends CAGR	2.67%	N/A
5Y EPS CAGR	N/A	31.35%
P/S Ratio	N/A	4.70
P/B Ratio	N/A	14.76

Net Assets

Winner

PSP

$255M

GARY

$253M

Expense Ratio

PSP

1.80%

Winner

GARY

0.77%

Max Drawdown

PSP

87.08%

Winner

GARY

10.28%

Sharpe Ratio

PSP

-0.51

Winner

GARY

2.44

5Y Beta

Winner

PSP

1.08

GARY

1.30

P/E Ratio

PSP

N/A

GARY

47.40

Forward P/E

PSP

N/A

GARY

36.39

PEG Ratio

PSP

N/A

GARY

0.78

5Y Dividends CAGR

PSP

2.67%

GARY

N/A

5Y EPS CAGR

PSP

N/A

GARY

31.35%

P/S Ratio

PSP

N/A

GARY

4.70

P/B Ratio

PSP

N/A

GARY

14.76

PSP vs GARY - Holdings Comparison

PSP and GARY have 1 common holdings. Overlap is 0.00%

PSP's top 25 holdings weight is 76.17%. GARY's top 25 holdings weight is 78.24%.

Rank	PSP	GARY
#1	EQT AB ORDINARY SHARES (n/a) - 4.96%	CASH (n/a) - 15.26%
#2	BLACKSTONE INC (BX) - 4.95%	ASML HOLDING NV ADR (ASML) - 5.03%
#3	PARTNERS GROUP HOLDING AG (n/a) - 4.79%	APPLIED MATERIALS INC (AMAT) - 4.96%
#4	KKR & CO INC ORDINARY SHARES (KKR) - 4.76%	NVIDIA CORP (NVDA) - 4.93%
#5	CVC CAPITAL PARTNERS PLC (n/a) - 4.59%	ADVANCED MICRO DEVICES INC (AMD) - 4.81%
#6	TPG INC ORDINARY SHARES CLASS A (TPG) - 4.46%	LAM RESEARCH CORP (LRCX) - 4.67%
#7	HAL TRUST (n/a) - 4.25%	KLA CORP (KLAC) - 4.22%
#8	n/a (OWL) - 4.21%	MICROSOFT CORP (MSFT) - 3.56%
#9	SOFINA SA (n/a) - 3.84%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.39%
#10	3I GROUP ORD (n/a) - 3.73%	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.06%
#11	ONEX CORP SHS SUBORD.VOTING (n/a) - 3.20%	SERVICENOW INC (NOW) - 2.95%
#12	ARES CAPITAL CORP (ARCC) - 3.14%	MASTERCARD INC CLASS A (MA) - 2.86%
#13	THE CARLYLE GROUP INC (CG) - 2.71%	ELI LILLY AND CO (LLY) - 2.67%
#14	EURAZEO SE (n/a) - 2.68%	PALO ALTO NETWORKS INC (PANW) - 2.60%
#15	n/a (STEP) - 2.58%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.58%
#16	WENDEL SE (n/a) - 2.32%	UNITEDHEALTH GROUP INC (UNH) - 2.26%
#17	SONAE SGPS SA (n/a) - 1.93%	ALPHABET INC CLASS A (GOOGL) - 2.17%
#18	BRIDGEPOINT GROUP PLC (n/a) - 1.90%	AMAZON.COM INC (AMZN) - 2.15%
#19	HAMILTON LANE INC CLASS A (HLNE) - 1.85%	ORACLE CORP (ORCL) - 2.10%
#20	n/a (GHC) - 1.76%	ARISTA NETWORKS INC (ANET) - 2.01%
#21	PANTHEON INTERNATIONAL ORD (n/a) - 1.71%	N/A
#22	HGCAPITAL TRUST ORD (n/a) - 1.60%	N/A
#23	GIMV NV (n/a) - 1.56%	N/A
#24	SCHIEHALLION FUND ORD (n/a) - 1.37%	N/A
#25	KINNEVIK AB CLASS B (n/a) - 1.32%	N/A
Total Holdings	71	20

PSP vs GARY - Historical Returns

Returns include dividend reinvestment.

Period	PSP	GARY
1 month	-6.39%	+6.57%
3 months	-2.47%	+14.49%
6 months	-11.73%	+25.59%
1 year	-8.24%	N/A
5 years(CAGR)	-0.13%	N/A
10 years(CAGR)	+7.47%	N/A
Max(CAGR)	+2.21%	+65.60%

PSP

-6.39%

Winner

GARY

+6.57%

PSP

-2.47%

Winner

GARY

+14.49%

PSP

-11.73%

Winner

GARY

+25.59%

PSP

-8.24%

GARY

N/A

5Y(CAGR)

PSP

-0.13%

GARY

N/A

10Y(CAGR)

PSP

+7.47%

GARY

N/A

Max(CAGR)

PSP

+2.21%

Winner

GARY

+65.60%

PSP vs GARY - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PSP	GARY
2026	-14.30%	+22.07%
2025	+6.33%	+0.25%
2024	+20.15%	N/A
2023	+35.90%	N/A
2022	-37.50%	N/A
2021	+27.83%	N/A
2020	+12.18%	N/A
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 GARY Drawdown Comparison

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

The maximum drawdown for GARY was -10.28%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The current PSP drawdown is -17.73%. The current GARY drawdown is -4.86%.

Rank	PSP	GARY
#1	-85.44% Jun 4, 2007 - Nov 19, 2020	-10.28% Feb 25, 2026 - Apr 14, 2026
#2	-47.15% Nov 5, 2021 - Nov 8, 2024	-5.20% Jan 29, 2026 - Feb 18, 2026
#3	-22.95% Jan 23, 2025 - Jul 9, 2025	-4.86% Jun 2, 2026 - Jun 5, 2026
#4	-22.39% Jul 23, 2025 - Mar 27, 2026	-2.57% May 14, 2026 - May 21, 2026
#5	-7.83% Feb 22, 2007 - Apr 16, 2007	-2.18% Jan 6, 2026 - Jan 12, 2026
#6	-7.51% Sep 2, 2021 - Oct 21, 2021	-2.09% Apr 24, 2026 - May 6, 2026
#7	-7.30% Nov 29, 2024 - Jan 23, 2025	-1.76% Apr 22, 2026 - Apr 24, 2026
#8	-4.87% Apr 29, 2021 - May 27, 2021	-1.23% Jan 16, 2026 - Jan 21, 2026
#9	-4.39% Feb 16, 2021 - Mar 16, 2021	-0.93% Feb 20, 2026 - Feb 24, 2026
#10	-4.31% Aug 13, 2021 - Sep 2, 2021	-0.84% Jan 12, 2026 - Jan 15, 2026
#11	-3.95% Jul 12, 2021 - Jul 22, 2021	-0.81% Dec 29, 2025 - Jan 2, 2026
#12	-3.63% Nov 11, 2024 - Nov 22, 2024	-0.62% May 26, 2026 - May 28, 2026
#13	-3.47% Jun 14, 2021 - Jul 12, 2021	-0.55% May 8, 2026 - May 13, 2026
#14	-3.28% Mar 17, 2021 - Apr 1, 2021	-0.40% May 6, 2026 - May 8, 2026
#15	-2.74% Jan 21, 2021 - Feb 2, 2021	-0.32% Feb 18, 2026 - Feb 20, 2026

Correlation

Correlation between PSP and GARY is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101

Dividend Comparison (2006 - 2026)

PSP vs GARY dividend yield comparison.

Year	PSP	GARY
2026	0.26%	0.00%
2025	5.87%	0.05%
2024	8.62%	0.00%
2023	3.96%	0.00%
2022	2.88%	0.00%
2021	10.34%	0.00%
2020	4.66%	0.00%
2019	5.87%	0.00%
2018	6.81%	0.00%
2017	10.18%	0.00%
2016	4.12%	0.00%
2015	6.23%	0.00%
2014	4.94%	0.00%
2013	13.48%	0.00%
2012	2.88%	0.00%
2011	7.87%	0.00%
2010	5.05%	0.00%
2009	3.36%	0.00%
2008	15.19%	0.00%
2007	4.28%	0.00%
2006	1.00%	0.00%