PEX vs. PEXMX
Compare and contrast key facts about ProShares Global Listed Private Equity ETF (PEX) and T. Rowe Price Extended Equity Market Index Fund (PEXMX).
PEX is a passively managed fund by ProShares that tracks the performance of the LPX Direct Listed Private Equity Index. It was launched on Feb 26, 2013. PEXMX is managed by T. Rowe Price. It was launched on Jan 30, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PEX or PEXMX.
Correlation
The correlation between PEX and PEXMX is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
PEX vs. PEXMX - Performance Comparison
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Key characteristics
PEX:
0.19
PEXMX:
-0.03
PEX:
0.43
PEXMX:
0.13
PEX:
1.06
PEXMX:
1.02
PEX:
0.21
PEXMX:
-0.02
PEX:
0.88
PEXMX:
-0.07
PEX:
4.38%
PEXMX:
11.55%
PEX:
17.81%
PEXMX:
25.23%
PEX:
-49.17%
PEXMX:
-59.79%
PEX:
-6.19%
PEXMX:
-28.23%
Returns By Period
In the year-to-date period, PEX achieves a -0.35% return, which is significantly higher than PEXMX's -4.51% return. Over the past 10 years, PEX has outperformed PEXMX with an annualized return of 5.72%, while PEXMX has yielded a comparatively lower 2.66% annualized return.
PEX
-0.35%
5.70%
1.96%
3.32%
9.80%
12.34%
5.72%
PEXMX
-4.51%
14.44%
-12.97%
-0.82%
5.62%
5.08%
2.66%
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PEX vs. PEXMX - Expense Ratio Comparison
PEX has a 3.13% expense ratio, which is higher than PEXMX's 0.23% expense ratio.
Risk-Adjusted Performance
PEX vs. PEXMX — Risk-Adjusted Performance Rank
PEX
PEXMX
PEX vs. PEXMX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Global Listed Private Equity ETF (PEX) and T. Rowe Price Extended Equity Market Index Fund (PEXMX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
PEX vs. PEXMX - Dividend Comparison
PEX's dividend yield for the trailing twelve months is around 14.30%, more than PEXMX's 1.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEX ProShares Global Listed Private Equity ETF | 14.30% | 14.11% | 13.02% | 1.77% | 13.64% | 5.52% | 7.94% | 4.72% | 24.26% | 4.32% | 12.50% | 6.28% |
PEXMX T. Rowe Price Extended Equity Market Index Fund | 1.16% | 1.11% | 1.05% | 1.32% | 0.75% | 0.65% | 1.06% | 1.29% | 1.13% | 1.15% | 0.95% | 1.08% |
Drawdowns
PEX vs. PEXMX - Drawdown Comparison
The maximum PEX drawdown since its inception was -49.17%, smaller than the maximum PEXMX drawdown of -59.79%. Use the drawdown chart below to compare losses from any high point for PEX and PEXMX. For additional features, visit the drawdowns tool.
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Volatility
PEX vs. PEXMX - Volatility Comparison
The current volatility for ProShares Global Listed Private Equity ETF (PEX) is 4.45%, while T. Rowe Price Extended Equity Market Index Fund (PEXMX) has a volatility of 6.38%. This indicates that PEX experiences smaller price fluctuations and is considered to be less risky than PEXMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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