PWER vs PEX
Comparison between MACQUARIE ENERGY TRANSITION ETF (PWER, ETF) and ProShares Global Listed Private Equity ETF (PEX, ETF).
PWER vs PEX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PWER
$12M
PEX
$12M
Expense Ratio
Winner
PWER
0.80%
PEX
2.95%
Max Drawdown
Winner
PWER
30.32%
PEX
61.49%
Sharpe Ratio
Winner
PWER
2.20
PEX
-1.04
5Y Beta
PWER
0.97
Winner
PEX
0.74
P/E Ratio
PWER
19.37
PEX
N/A
Forward P/E
PWER
14.12
PEX
N/A
PEG Ratio
PWER
0.26
PEX
N/A
5Y Dividends CAGR
PWER
N/A
PEX
5.41%
Debt to Equity
PWER
23.81%
PEX
N/A
P/S Ratio
PWER
1.63
PEX
N/A
P/B Ratio
PWER
2.23
PEX
N/A
PWER vs PEX - Holdings Comparison
PWER and PEX have 1 common holdings. Overlap is 0.00%
PWER's top 25 holdings weight is 88.49%. PEX's top 25 holdings weight is 93.92%.
| Rank | PWER | PEX |
|---|---|---|
| #1 | STEEL DYNAMICS INC (STLD) - 6.45% | ARES CAPITAL CORP (ARCC) - 10.13% |
| #2 | HUDBAY MINERALS INC (n/a) - 5.87% | 3I GROUP ORD (n/a) - 8.78% |
| #3 | ALCOA CORP (AA) - 5.29% | ONEX CORP SHS SUBORD.VOTING (ONEXF) - 8.28% |
| #4 | ERO COPPER CORP (n/a) - 4.98% | SOFINA SA (n/a) - 7.33% |
| #5 | FIRST SOLAR INC (FSLR) - 4.78% | MAIN STREET CAPITAL CORP (MAIN) - 7.05% |
| #6 | VALERO ENERGY CORP (VLO) - 3.95% | HERCULES CAPITAL INC (HTGC) - 4.54% |
| #7 | ARC RESOURCES LTD (AETUF) - 3.81% | FS KKR CAPITAL CORP (FSK) - 4.49% |
| #8 | CONOCOPHILLIPS (COP) - 3.70% | GOLUB CAPITAL BDC INC (GBDC) - 4.46% |
| #9 | GENERAC HOLDINGS INC (GNRC) - 3.69% | EURAZEO SE (n/a) - 4.09% |
| #10 | HF SINCLAIR CORP (DINO) - 3.44% | WENDEL SE (n/a) - 4.05% |
| #11 | EOG RESOURCES INC (EOG) - 3.39% | HGCAPITAL TRUST ORD (n/a) - 3.36% |
| #12 | ARCOSA INC (ACA) - 3.39% | HBM HEALTHCARE INVESTMENTS AG ORD (n/a) - 2.88% |
| #13 | SHELL PLC ADR (REPRESENTING ORDINARY SHARES) (SHEL) - 3.21% | SIXTH STREET SPECIALTY LENDING INC (TSLX) - 2.74% |
| #14 | WHEATON PRECIOUS METALS CORP (WPM) - 3.20% | KINNEVIK AB CLASS B (n/a) - 2.58% |
| #15 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.20% | GIMV NV (n/a) - 2.38% |
| #16 | BAKER HUGHES CO CLASS A (BKR) - 3.02% | CAPITAL SOUTHWEST CORP (CSWC) - 2.37% |
| #17 | EQT CORP (EQT) - 2.94% | MOLTEN VENTURES ORD (n/a) - 2.24% |
| #18 | VALTERRA PLATINUM LTD (n/a) - 2.84% | OAKTREE SPECIALTY LENDING CORP BDC (OCSL) - 1.78% |
| #19 | GE VERNOVA INC (GEV) - 2.77% | MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 1.67% |
| #20 | ANGLO AMERICAN PLC (n/a) - 2.72% | GOLDMAN SACHS BDC INC (GSBD) - 1.64% |
| #21 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.59% | OAKLEY CAPITAL INVESTMENTS ORD (n/a) - 1.55% |
| #22 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.53% | PROSPECT CAPITAL CORP (n/a) - 1.45% |
| #23 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.44% | SYNCONA ORD (n/a) - 1.44% |
| #24 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 2.27% | BARINGS BDC INC (BBDC) - 1.36% |
| #25 | METALLUS INC (MTUS) - 2.02% | RATOS AB CLASS B (n/a) - 1.28% |
| Total Holdings | 35 | 37 |
PWER vs PEX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PWER
-0.90%
PEX
-6.33%
3M
Winner
PWER
+7.56%
PEX
-4.15%
6M
Winner
PWER
+24.57%
PEX
-11.98%
1Y
Winner
PWER
+59.30%
PEX
-13.17%
5Y(CAGR)
PWER
N/A
PEX
-1.10%
10Y(CAGR)
PWER
N/A
PEX
+4.09%
Max(CAGR)
Winner
PWER
+25.16%
PEX
+4.79%
PWER vs PEX - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | PWER | PEX |
|---|---|---|
| 2026 | +20.49% | -12.50% |
| 2025 | +32.10% | -0.19% |
| 2024 | -3.14% | +14.44% |
| 2023 | +9.72% | +22.35% |
| 2022 | N/A | -26.34% |
| 2021 | N/A | +28.42% |
| 2020 | N/A | -1.53% |
| 2019 | N/A | +25.08% |
| 2018 | N/A | -14.77% |
| 2017 | N/A | +14.28% |
| 2016 | N/A | +12.41% |
| 2015 | N/A | +4.90% |
| 2014 | N/A | -1.19% |
| 2013 | N/A | +21.63% |
PWER vs PEX Drawdown Comparison
The maximum drawdown for PWER was -29.68%, occurring on Apr 8, 2025. Recovery took 310 trading sessions.
The maximum drawdown for PEX was -49.17%, occurring on Mar 23, 2020. Recovery took 235 trading sessions.
The current PWER drawdown is -7.43%. The current PEX drawdown is -20.88%.
| Rank | PWER | PEX |
|---|---|---|
| #1 | -29.68% May 28, 2024 - Aug 22, 2025 | -49.17% Feb 13, 2020 - Jan 20, 2021 |
| #2 | -12.72% Dec 26, 2023 - Apr 3, 2024 | -36.61% Nov 12, 2021 - Sep 26, 2024 |
| #3 | -9.07% Mar 2, 2026 - Apr 10, 2026 | -24.70% Jul 23, 2025 - Mar 27, 2026 |
| #4 | -7.43% Jun 2, 2026 - Jun 5, 2026 | -20.07% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -5.28% Nov 12, 2025 - Nov 26, 2025 | -19.51% Jul 7, 2014 - Jun 8, 2016 |
| #6 | -5.17% Dec 1, 2023 - Dec 14, 2023 | -18.43% Feb 19, 2025 - Jul 8, 2025 |
| #7 | -4.87% Apr 9, 2024 - Apr 29, 2024 | -10.18% Jun 8, 2016 - Aug 18, 2016 |
| #8 | -4.42% May 13, 2026 - May 28, 2026 | -9.02% May 21, 2013 - Jul 19, 2013 |
| #9 | -4.39% Jan 29, 2026 - Feb 11, 2026 | -7.19% Dec 30, 2013 - Jun 25, 2014 |
| #10 | -4.38% Oct 8, 2025 - Nov 12, 2025 | -6.11% Sep 6, 2016 - Dec 6, 2016 |
| #11 | -4.29% Apr 29, 2024 - May 14, 2024 | -5.89% Mar 15, 2013 - Apr 29, 2013 |
| #12 | -3.43% Dec 11, 2025 - Dec 23, 2025 | -5.20% Jul 19, 2013 - Oct 17, 2013 |
| #13 | -2.74% Dec 19, 2023 - Dec 22, 2023 | -4.65% Oct 12, 2017 - Jan 12, 2018 |
| #14 | -2.51% Feb 11, 2026 - Feb 24, 2026 | -4.18% Jun 11, 2021 - Jul 23, 2021 |
| #15 | -2.32% May 21, 2024 - May 28, 2024 | -4.00% May 7, 2021 - May 21, 2021 |
Correlation
Correlation between PWER and PEX is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.24
-101
Dividend Comparison (2013 - 2026)
PWER vs PEX dividend yield comparison.
| Year | PWER | PEX |
|---|---|---|
| 2026 | 0.00% | 0.07% |
| 2025 | 1.37% | 12.80% |
| 2024 | 1.05% | 14.11% |
| 2023 | 0.06% | 13.02% |
| 2022 | 0.00% | 1.77% |
| 2021 | 0.00% | 13.64% |
| 2020 | 0.00% | 5.52% |
| 2019 | 0.00% | 7.94% |
| 2018 | 0.00% | 4.72% |
| 2017 | 0.00% | 24.26% |
| 2016 | 0.00% | 3.24% |
| 2015 | 0.00% | 12.50% |
| 2014 | 0.00% | 6.29% |
| 2013 | 0.00% | 9.06% |
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