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% | 52.79B | Dec 1998 | PRVT vs XLF | |
| Fidelity MSCI Financials Index ETF | 0.08% | 2.17B | Oct 2013 | PRVT vs FNCL | |
| Vanguard Financials ETF | 0.09% | 13.50B | Jan 2004 | PRVT vs VFH | |
| Gabelli Financial Services Opportunities ETF | 0.10% | 50.20M | May 2022 | PRVT vs GABF | |
| VanEck Financials TruSector ETF | 0.10% | 580.26K | Apr 2026 | PRVT vs TRUF |
Best Risk-Adjusted Alternatives to PRVT
Among 40 ETFs in the Financials Equities category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 91.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| HSBC Holdings plc ADRhedged ETF | 91 | 5.04M | Oct 2024 | PRVT vs HSBH | |
| Themes Global Systemically Important Banks ETF | 83 | 27.62M | Dec 2023 | PRVT vs GSIB | |
| Invesco KBW Bank ETF | 56 | 6.65B | Nov 2011 | PRVT vs KBWB | |
| iShares MSCI Europe Financials ETF | 48 | 3.77B | Jan 2010 | PRVT vs EUFN | |
| Invesco S&P SmallCap Financials ETF | 43 | 27.01M | Apr 2010 | PRVT vs PSCF |
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 28.10%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| HSBC Holdings plc ADRhedged ETF | 28.10% | 5.04M | Oct 2024 | PRVT vs HSBH | |
| First Trust NASDAQ ABA Community Bank Index Fund | 19.45% | 89.25M | Jun 2009 | PRVT vs QABA | |
| Themes Global Systemically Important Banks ETF | 16.76% | 27.62M | Dec 2023 | PRVT vs GSIB | |
| SPDR S&P Regional Banking ETF | 16.53% | 5.16B | Jun 2006 | PRVT vs KRE | |
| Portfolio Building Block European Banks Index ETF | 15.55% | 22.30M | Nov 2025 | PRVT vs PBEU |
Lowest Volatility Alternatives to PRVT
PRVT has 39.67% 1-year volatility. There are 44 ETFs in the Financials Equities category with lower 1-year volatility, going as low as 12.06%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR Premium ... | 12.06% | 6.32M | Jul 2025 | PRVT vs XLFI | |
| iShares MSCI Kuwait ETF | 13.39% | 70.94M | Sep 2020 | PRVT vs KWT | |
| iShares Global Financials ETF | 13.94% | 600.89M | Nov 2001 | PRVT vs IXG | |
| VanEck Financials TruSector ETF | 14.12% | 580.26K | Apr 2026 | PRVT vs TRUF | |
| iShares U.S. Financials ETF | 14.72% | 4.04B | May 2000 | PRVT vs IYF |
Lowest Drawdown Alternatives to PRVT
Among 40 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% | 449.01M | May 2006 | PRVT vs IAK | |
| Invesco KBW Property & Casualty Insurance ETF | -9.56% | 282.57M | Dec 2010 | PRVT vs KBWP | |
| Invesco S&P SmallCap Financials ETF | -9.91% | 27.01M | Apr 2010 | PRVT vs PSCF | |
| iShares Global Financials ETF | -11.33% | 600.89M | Nov 2001 | PRVT vs IXG | |
| iShares MSCI Kuwait ETF | -11.54% | 70.94M | Sep 2020 | PRVT vs KWT |
Other ETFs from Tema
The 8 most viewed Tema ETFs shown here include VOLT, NASA, HRTS and span 9 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 | 86 | 34.17% | 693.48M | Dec 2024 | PRVT vs VOLT | |
| Tema Space Innovators ETF | Aerospace & Defense, Actively Managed | — | — | 1.25B | Mar 2026 | PRVT vs NASA | |
| Tema Obesity & Cardiometabolic ETF | Health & Biotech Equities | 66 | 5.17% | 55.71M | Nov 2023 | PRVT vs HRTS | |
| Tema Oncology ETF | Health & Biotech Equities | 93 | 22.23% | 142.24M | Aug 2023 | PRVT vs CANC | |
| Tema Monopolies and Oligopolies ETF | Large Cap Growth Equities | 42 | 15.43% | 46.06M | May 2023 | PRVT vs TOLL | |
| Tema S&P 500 Historical Weight ETF Strategy | Large Cap Blend Equities, S&P 500 | 77 | 13.26% | 978.10M | Mar 2025 | PRVT vs DSPY | |
| Tema International Durable Quality ETF | Foreign Large Cap Equities | — | 0.58% | — | Sep 2025 | PRVT vs ITOL | |
| Tema U.S. Manufacturing & Reshoring ETF | Industrials Equities | — | — | 302.19M | May 2023 | PRVT vs WELD |
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