PSP vs PINK

Comparison between INVESCO GLOBAL LISTED PRIVATE EQUITY ETF (PSP, ETF) and SIMPLIFY HEALTH CARE ETF (PINK, ETF).

5-Year PerformancePINK has outperformed PSP, delivering a return of +9.6% compared to +0.3%

PSP vs PINK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSP(ETF)	PINK(ETF)
Net Assets	$268M	$267M
Expense Ratio	1.80%	0.51%
Max Drawdown	87.08%	18.99%
Sharpe Ratio	-0.48	1.13
5Y Beta	1.08	0.69
P/E Ratio	N/A	-72.83
Forward P/E	N/A	20.25
5Y Dividends CAGR	2.67%	N/A
5Y EPS CAGR	N/A	13.05%
Debt to Equity	N/A	63.34%
P/S Ratio	N/A	1.84
P/B Ratio	N/A	4.93

Net Assets

Winner

PSP

$268M

PINK

$267M

Expense Ratio

PSP

1.80%

Winner

PINK

0.51%

Max Drawdown

PSP

87.08%

Winner

PINK

18.99%

Sharpe Ratio

PSP

-0.48

Winner

PINK

1.13

5Y Beta

PSP

1.08

Winner

PINK

0.69

P/E Ratio

PSP

N/A

PINK

-72.83

Forward P/E

PSP

N/A

PINK

20.25

5Y Dividends CAGR

PSP

2.67%

PINK

N/A

5Y EPS CAGR

PSP

N/A

PINK

13.05%

Debt to Equity

PSP

N/A

PINK

63.34%

P/S Ratio

PSP

N/A

PINK

1.84

P/B Ratio

PSP

N/A

PINK

4.93

PSP vs PINK - Holdings Comparison

PSP and PINK have 1 common holdings. Overlap is -0.01%

PSP's top 25 holdings weight is 76.65%. PINK's top 25 holdings weight is 91.97%.

Rank	PSP	PINK
#1	EQT AB ORDINARY SHARES (n/a) - 5.08%	PURECYCLE TECHNOLOGIES INC ORDINARY SHARES (PCT) - 10.88%
#2	CVC CAPITAL PARTNERS PLC (n/a) - 4.89%	UNITED THERAPEUTICS CORP (UTHR) - 7.26%
#3	BLACKSTONE INC (BX) - 4.81%	NOVO NORDISK AS ADR (NVO) - 6.42%
#4	KKR & CO INC ORDINARY SHARES (KKR) - 4.81%	ELI LILLY AND CO (LLY) - 5.58%
#5	PARTNERS GROUP HOLDING AG (n/a) - 4.61%	JOHNSON & JOHNSON (JNJ) - 5.08%
#6	TPG INC ORDINARY SHARES CLASS A (TPG) - 4.55%	UNITEDHEALTH GROUP INC (UNH) - 4.64%
#7	n/a (OWL) - 4.23%	JAZZ PHARMACEUTICALS PLC (JAZZ) - 4.59%
#8	HAL TRUST (n/a) - 4.19%	ALIGN TECHNOLOGY INC (ALGN) - 4.26%
#9	SOFINA SA (n/a) - 3.86%	ABBVIE INC (ABBV) - 4.11%
#10	3I GROUP ORD (n/a) - 3.53%	WARBY PARKER INC ORDINARY SHARES CLASS A (WRBY) - 3.90%
#11	ONEX CORP SHS SUBORD.VOTING (n/a) - 3.37%	10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 3.70%
#12	ARES CAPITAL CORP (ARCC) - 3.22%	BIOHAVEN LTD (BHVN) - 3.57%
#13	EURAZEO SE (n/a) - 2.80%	THERMO FISHER SCIENTIFIC INC (TMO) - 3.30%
#14	THE CARLYLE GROUP INC (CG) - 2.67%	GILEAD SCIENCES INC (GILD) - 3.07%
#15	WENDEL SE (n/a) - 2.30%	ELEVANCE HEALTH INC (ELV) - 2.92%
#16	n/a (STEP) - 2.22%	BENITEC BIOPHARMA INC (BNTC) - 2.70%
#17	BRIDGEPOINT GROUP PLC (n/a) - 1.96%	REGENERON PHARMACEUTICALS INC (REGN) - 2.58%
#18	HGCAPITAL TRUST ORD (n/a) - 1.95%	DANAHER CORP (DHR) - 2.23%
#19	SONAE SGPS SA (n/a) - 1.92%	AMGEN INC (AMGN) - 2.04%
#20	n/a (GHC) - 1.77%	CVS HEALTH CORP (CVS) - 1.84%
#21	PANTHEON INTERNATIONAL ORD (n/a) - 1.75%	ASTRAZENECA PLC (n/a) - 1.80%
#22	HAMILTON LANE INC CLASS A (HLNE) - 1.75%	CARDINAL HEALTH INC (CAH) - 1.56%
#23	SCHIEHALLION FUND ORD (n/a) - 1.52%	EYEPOINT INC (EYPT) - 1.34%
#24	GIMV NV (n/a) - 1.46%	VERTEX PHARMACEUTICALS INC (VRTX) - 1.32%
#25	KINNEVIK AB CLASS B (n/a) - 1.43%	CASH (n/a) - 1.28%
Total Holdings	70	53

PSP vs PINK - Historical Returns

Returns include dividend reinvestment.

Period	PSP	PINK
1 month	-0.85%	+1.67%
3 months	+5.81%	+10.26%
6 months	-10.40%	+0.78%
1 year	-6.10%	+26.08%
5 years(CAGR)	+0.30%	+9.55%
10 years(CAGR)	+8.23%	N/A
Max(CAGR)	+2.33%	+9.55%

PSP

-0.85%

Winner

PINK

+1.67%

PSP

+5.81%

Winner

PINK

+10.26%

PSP

-10.40%

Winner

PINK

+0.78%

PSP

-6.10%

Winner

PINK

+26.08%

5Y(CAGR)

PSP

+0.30%

Winner

PINK

+9.55%

10Y(CAGR)

PSP

+8.23%

PINK

N/A

Max(CAGR)

PSP

+2.33%

Winner

PINK

+9.55%

PSP vs PINK - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PSP	PINK
2026	-12.24%	+1.43%
2025	+6.33%	+23.15%
2024	+20.15%	+7.84%
2023	+35.90%	+4.62%
2022	-37.50%	-3.65%
2021	+27.83%	+12.20%
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 PINK Drawdown Comparison

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

The maximum drawdown for PINK was -18.77%, occurring on Apr 8, 2025. Recovery took 268 trading sessions.

The current PSP drawdown is -15.76%. The current PINK drawdown is -3.43%.

Rank	PSP	PINK
#1	-85.44% Jun 4, 2007 - Nov 19, 2020	-18.77% Sep 19, 2024 - Oct 15, 2025
#2	-47.15% Nov 5, 2021 - Nov 8, 2024	-18.45% Apr 20, 2022 - Jan 8, 2024
#3	-22.95% Jan 23, 2025 - Jul 9, 2025	-16.80% Jan 22, 2026 - Mar 27, 2026
#4	-22.39% Jul 23, 2025 - Mar 27, 2026	-12.98% Dec 30, 2021 - Apr 8, 2022
#5	-7.83% Feb 22, 2007 - Apr 16, 2007	-7.15% Mar 28, 2024 - Jun 21, 2024
#6	-7.51% Sep 2, 2021 - Oct 21, 2021	-4.24% Jul 29, 2024 - Aug 20, 2024
#7	-7.30% Nov 29, 2024 - Jan 23, 2025	-4.19% Nov 26, 2025 - Jan 7, 2026
#8	-4.87% Apr 29, 2021 - May 27, 2021	-4.17% Nov 12, 2021 - Dec 15, 2021
#9	-4.39% Feb 16, 2021 - Mar 16, 2021	-3.39% Aug 30, 2024 - Sep 16, 2024
#10	-4.31% Aug 13, 2021 - Sep 2, 2021	-2.91% Jun 24, 2024 - Jul 11, 2024
#11	-3.95% Jul 12, 2021 - Jul 22, 2021	-2.89% Apr 8, 2022 - Apr 20, 2022
#12	-3.63% Nov 11, 2024 - Nov 22, 2024	-2.85% Oct 28, 2025 - Nov 10, 2025
#13	-3.47% Jun 14, 2021 - Jul 12, 2021	-2.83% Jul 16, 2024 - Jul 26, 2024
#14	-3.28% Mar 17, 2021 - Apr 1, 2021	-2.14% Feb 23, 2024 - Mar 26, 2024
#15	-2.74% Jan 21, 2021 - Feb 2, 2021	-2.13% Jan 7, 2026 - Jan 22, 2026

Correlation

Correlation between PSP and PINK is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2006 - 2026)

PSP vs PINK dividend yield comparison.

Year	PSP	PINK
2026	0.26%	0.13%
2025	5.87%	0.68%
2024	8.62%	0.32%
2023	3.96%	0.94%
2022	2.88%	0.42%
2021	10.34%	0.04%
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%