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PSP vs SPY

Comparison between INVESCO GLOBAL LISTED PRIVATE EQUITY ETF (PSP, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed PSP, delivering a return of +13.3% compared to -0.1%

PSP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PSP
$255M
Winner
SPY
$735B
Expense Ratio
PSP
1.80%
Winner
SPY
0.09%
Max Drawdown
PSP
87.08%
Winner
SPY
56.47%
Sharpe Ratio
PSP
-0.51
Winner
SPY
1.62
5Y Beta
PSP
1.08
Winner
SPY
1.00
P/E Ratio
PSP
N/A
SPY
28.99
Forward P/E
PSP
N/A
SPY
22.37
5Y Dividends CAGR
PSP
2.67%
Winner
SPY
5.43%
5Y EPS CAGR
PSP
N/A
SPY
26.05%
Debt to Equity
PSP
N/A
SPY
32.40%
P/S Ratio
PSP
N/A
SPY
3.74
P/B Ratio
PSP
N/A
SPY
5.61

PSP vs SPY - Holdings Comparison

PSP and SPY have 3 common holdings. Overlap is 0.24%

PSP's top 25 holdings weight is 76.17%. SPY's top 25 holdings weight is 52.37%.

RankPSPSPY
#1
EQT AB ORDINARY SHARES (n/a) - 4.96%
NVIDIA CORP (NVDA) - 8.10%
#2
BLACKSTONE INC (BX) - 4.95%
APPLE INC (AAPL) - 7.02%
#3
PARTNERS GROUP HOLDING AG (n/a) - 4.79%
MICROSOFT CORP (MSFT) - 4.79%
#4
KKR & CO INC ORDINARY SHARES (KKR) - 4.76%
AMAZON.COM INC (AMZN) - 4.02%
#5
CVC CAPITAL PARTNERS PLC (n/a) - 4.59%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
TPG INC ORDINARY SHARES CLASS A (TPG) - 4.46%
BROADCOM INC (AVGO) - 3.10%
#7
HAL TRUST (n/a) - 4.25%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
n/a (OWL) - 4.21%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
SOFINA SA (n/a) - 3.84%
TESLA INC (TSLA) - 1.89%
#10
3I GROUP ORD (n/a) - 3.73%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ONEX CORP SHS SUBORD.VOTING (n/a) - 3.20%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
ARES CAPITAL CORP (ARCC) - 3.14%
ELI LILLY AND CO (LLY) - 1.31%
#13
THE CARLYLE GROUP INC (CG) - 2.71%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
EURAZEO SE (n/a) - 2.68%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
n/a (STEP) - 2.58%
EXXON MOBIL CORP (XOM) - 0.97%
#16
WENDEL SE (n/a) - 2.32%
INTEL CORP (INTC) - 0.90%
#17
SONAE SGPS SA (n/a) - 1.93%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
BRIDGEPOINT GROUP PLC (n/a) - 1.90%
VISA INC CLASS A (V) - 0.85%
#19
HAMILTON LANE INC CLASS A (HLNE) - 1.85%
WALMART INC (WMT) - 0.81%
#20
n/a (GHC) - 1.76%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
PANTHEON INTERNATIONAL ORD (n/a) - 1.71%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
HGCAPITAL TRUST ORD (n/a) - 1.60%
CATERPILLAR INC (CAT) - 0.66%
#23
GIMV NV (n/a) - 1.56%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
SCHIEHALLION FUND ORD (n/a) - 1.37%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
KINNEVIK AB CLASS B (n/a) - 1.32%
ABBVIE INC (ABBV) - 0.58%
Total Holdings71505

PSP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
PSP
-6.39%
Winner
SPY
+1.90%
3M
PSP
-2.47%
Winner
SPY
+8.55%
6M
PSP
-11.73%
Winner
SPY
+8.18%
1Y
PSP
-8.24%
Winner
SPY
+25.79%
5Y(CAGR)
PSP
-0.13%
Winner
SPY
+13.32%
10Y(CAGR)
PSP
+7.47%
Winner
SPY
+15.19%
Max(CAGR)
PSP
+2.21%
Winner
SPY
+8.47%

PSP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPSPSPY
2026-14.30%+8.26%
2025+6.33%+18.00%
2024+20.15%+25.59%
2023+35.90%+26.72%
2022-37.50%-18.64%
2021+27.83%+30.52%
2020+12.18%+17.28%
2019+35.73%+31.09%
2018-16.25%-5.24%
2017+23.68%+20.78%
2016+11.39%+13.59%
2015+1.60%+1.31%
2014-3.36%+14.56%
2013+35.89%+29.00%
2012+26.61%+14.17%
2011-21.99%+0.85%
2010+21.56%+13.14%
2009+25.88%+22.67%
2008-64.32%-36.25%
2007-14.55%+5.32%
2006+7.00%+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

PSP vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PSP drawdown is -17.73%. The current SPY drawdown is -2.90%.

RankPSPSPY
#1-85.44%
Jun 4, 2007 - Nov 19, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-47.15%
Nov 5, 2021 - Nov 8, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-22.95%
Jan 23, 2025 - Jul 9, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-22.39%
Jul 23, 2025 - Mar 27, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.83%
Feb 22, 2007 - Apr 16, 2007		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.51%
Sep 2, 2021 - Oct 21, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.30%
Nov 29, 2024 - Jan 23, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.87%
Apr 29, 2021 - May 27, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.39%
Feb 16, 2021 - Mar 16, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.31%
Aug 13, 2021 - Sep 2, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.95%
Jul 12, 2021 - Jul 22, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.63%
Nov 11, 2024 - Nov 22, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.47%
Jun 14, 2021 - Jul 12, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.28%
Mar 17, 2021 - Apr 1, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.74%
Jan 21, 2021 - Feb 2, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PSP and SPY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (1999 - 2026)

PSP vs SPY dividend yield comparison.

YearPSPSPY
20260.26%0.24%
20255.87%1.07%
20248.62%1.21%
20233.96%1.40%
20222.88%1.65%
202110.34%1.20%
20204.66%1.52%
20195.87%1.75%
20186.81%2.04%
201710.18%1.80%
20164.12%2.03%
20156.23%2.06%
20144.94%1.87%
201313.48%1.81%
20122.88%2.18%
20117.87%2.05%
20105.05%1.80%
20093.36%1.95%
200815.19%3.02%
20074.28%1.85%
20061.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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