Tema Listed Private Managers ETF (PRVT) belongs to the Financials Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with PRVT. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to PRVT
PRVT charges 0.75% annually. There are 36 ETFs in the Financials Equities category with lower expense ratios, going as low as 0.08%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF | 0.08% | 55.64B | Dec 1998 | PRVT vs XLF | |
| Fidelity MSCI Financials Index ETF | 0.08% | 2.23B | Oct 2013 | PRVT vs FNCL | |
| Vanguard Financials ETF | 0.09% | 13.90B | Jan 2004 | PRVT vs VFH | |
| VanEck Financials TruSector ETF | 0.10% | 587.41K | Apr 2026 | PRVT vs TRUF | |
| Gabelli Financial Services Opportunities ETF | 0.10% | 50.20M | May 2022 | PRVT vs GABF |
Best Risk-Adjusted Alternatives to PRVT
Among 41 ETFs in the Financials Equities category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 93.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| HSBC Holdings plc ADRhedged ETF | 93 | 5.04M | Oct 2024 | PRVT vs HSBH | |
| Themes Global Systemically Important Banks ETF | 86 | 36.33M | Dec 2023 | PRVT vs GSIB | |
| Invesco S&P SmallCap Financials ETF | 62 | 27.41M | Apr 2010 | PRVT vs PSCF | |
| iShares MSCI Europe Financials ETF | 61 | 4.00B | Jan 2010 | PRVT vs EUFN | |
| iShares U.S. Insurance ETF | 60 | 510.98M | May 2006 | PRVT vs IAK |
Top Performing PRVT Alternatives (YTD)
Among 46 ETFs in the Financials Equities category with YTD return data, the top-performing alternatives shown here go as high as 34.56%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| HSBC Holdings plc ADRhedged ETF | 34.56% | 5.04M | Oct 2024 | PRVT vs HSBH | |
| First Trust NASDAQ ABA Community Bank Index Fund | 23.85% | 92.16M | Jun 2009 | PRVT vs QABA | |
| Invesco Bloomberg Financial Data Providers ETF | 20.84% | 51.24M | Nov 2011 | PRVT vs FDIQ | |
| SPDR S&P Regional Banking ETF | 18.92% | 4.45B | Jun 2006 | PRVT vs KRE | |
| Themes Global Systemically Important Banks ETF | 18.66% | 36.33M | Dec 2023 | PRVT vs GSIB |
Lowest Volatility Alternatives to PRVT
PRVT has 26.36% 1-year volatility. There are 41 ETFs in the Financials Equities category with lower 1-year volatility, going as low as 11.89%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR Premium ... | 11.89% | 7.38M | Jul 2025 | PRVT vs XLFI | |
| iShares MSCI Kuwait ETF | 13.35% | 70.67M | Sep 2020 | PRVT vs KWT | |
| VanEck Financials TruSector ETF | 13.68% | 587.41K | Apr 2026 | PRVT vs TRUF | |
| iShares Global Financials ETF | 14.06% | 667.45M | Nov 2001 | PRVT vs IXG | |
| iShares U.S. Financials ETF | 14.67% | 4.61B | May 2000 | PRVT vs IYF |
Lowest Drawdown Alternatives to PRVT
Among 42 ETFs in the Financials Equities category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -7.62%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares U.S. Insurance ETF | -7.62% | 510.98M | May 2006 | PRVT vs IAK | |
| Invesco KBW Property & Casualty Insurance ETF | -9.56% | 267.27M | Dec 2010 | PRVT vs KBWP | |
| Invesco S&P SmallCap Financials ETF | -9.91% | 27.41M | Apr 2010 | PRVT vs PSCF | |
| iShares Global Financials ETF | -11.33% | 667.45M | Nov 2001 | PRVT vs IXG | |
| iShares MSCI Kuwait ETF | -11.54% | 70.67M | Sep 2020 | PRVT vs KWT |
Other ETFs from Tema
The 10 most viewed Tema ETFs shown here include VOLT, NASA, HRTS and span 11 categories. AUM among these funds goes as high as $1B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Tema Electrification ETF | Global Equities | 48 | 20.35% | 743.97M | Dec 2024 | PRVT vs VOLT | |
| Tema Space Innovators ETF | Aerospace & Defense, Actively Managed | — | — | 1.26B | Mar 2026 | PRVT vs NASA | |
| Tema Obesity & Cardiometabolic ETF | Health & Biotech Equities | 80 | 5.54% | 54.50M | Nov 2023 | PRVT vs HRTS | |
| Tema Oncology ETF | Health & Biotech Equities | 92 | 16.96% | 193.73M | Aug 2023 | PRVT vs CANC | |
| Tema Monopolies and Oligopolies ETF | Large Cap Growth Equities | 28 | 8.46% | 59.51M | May 2023 | PRVT vs TOLL | |
| Tema S&P 500 Historical Weight ETF Strategy | Large Cap Blend Equities, S&P 500 | 71 | 10.47% | 966.26M | Mar 2025 | PRVT vs DSPY | |
| Tema U.S. Manufacturing & Reshoring ETF | Industrials Equities | — | — | 287.34M | May 2023 | PRVT vs WELD | |
| Tema International Defense ETF | Aerospace & Defense, Global Equities | — | — | 5.59M | Sep 2025 | PRVT vs ARMY | |
| Tema Memory ETF | Semiconductors | — | — | 24.49M | Jun 2026 | PRVT vs DISK | |
| Tema International Durable Quality ETF | Quality Factor, Foreign Large Cap Equities | — | 0.58% | — | Sep 2025 | PRVT vs ITOL |
Often Compared With PRVT
Investors most often compare PRVT with KBWB, IAT, PBEU. These 3 comparison targets span 2 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Invesco KBW Bank ETF | Financials Equities | 55 | 13.32% | 6.79B | Nov 2011 | PRVT vs KBWB | |
| iShares U.S. Regional Banks ETF | Financials Equities | 47 | 16.42% | 672.64M | May 2006 | PRVT vs IAT | |
| Portfolio Building Block European Banks Index ETF | Financials Equities, Europe Equities | — | 16.66% | 438.81M | Nov 2025 | PRVT vs PBEU |
Compare PRVT with Any Fund or Stock
Compare PRVT with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair PRVT with funds that move differently
Tema Listed Private Managers ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to PRVT.
Explore PRVT Diversifiers