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PEX vs. ^GSPC
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Correlation

The correlation between PEX and ^GSPC 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.


-0.50.00.51.00.6

Performance

PEX vs. ^GSPC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Global Listed Private Equity ETF (PEX) and S&P 500 (^GSPC). The values are adjusted to include any dividend payments, if applicable.

100.00%150.00%200.00%250.00%300.00%JulyAugustSeptemberOctoberNovemberDecember
111.41%
291.56%
PEX
^GSPC

Key characteristics

Sharpe Ratio

PEX:

1.07

^GSPC:

2.10

Sortino Ratio

PEX:

1.49

^GSPC:

2.80

Omega Ratio

PEX:

1.19

^GSPC:

1.39

Calmar Ratio

PEX:

1.08

^GSPC:

3.09

Martin Ratio

PEX:

6.29

^GSPC:

13.49

Ulcer Index

PEX:

2.09%

^GSPC:

1.94%

Daily Std Dev

PEX:

12.22%

^GSPC:

12.52%

Max Drawdown

PEX:

-49.17%

^GSPC:

-56.78%

Current Drawdown

PEX:

-2.74%

^GSPC:

-2.62%

Returns By Period

In the year-to-date period, PEX achieves a 11.40% return, which is significantly lower than ^GSPC's 24.34% return. Over the past 10 years, PEX has underperformed ^GSPC with an annualized return of 6.61%, while ^GSPC has yielded a comparatively higher 11.06% annualized return.


PEX

YTD

11.40%

1M

0.82%

6M

3.35%

1Y

12.41%

5Y*

5.34%

10Y*

6.61%

^GSPC

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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Risk-Adjusted Performance

PEX vs. ^GSPC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Global Listed Private Equity ETF (PEX) and S&P 500 (^GSPC). 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.


Sharpe ratio
The chart of Sharpe ratio for PEX, currently valued at 1.07, compared to the broader market0.002.004.001.072.10
The chart of Sortino ratio for PEX, currently valued at 1.49, compared to the broader market-2.000.002.004.006.008.0010.001.492.80
The chart of Omega ratio for PEX, currently valued at 1.19, compared to the broader market0.501.001.502.002.503.001.191.39
The chart of Calmar ratio for PEX, currently valued at 1.08, compared to the broader market0.005.0010.0015.001.083.09
The chart of Martin ratio for PEX, currently valued at 6.29, compared to the broader market0.0020.0040.0060.0080.00100.006.2913.49
PEX
^GSPC

The current PEX Sharpe Ratio is 1.07, which is lower than the ^GSPC Sharpe Ratio of 2.10. The chart below compares the historical Sharpe Ratios of PEX and ^GSPC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.07
2.10
PEX
^GSPC

Drawdowns

PEX vs. ^GSPC - Drawdown Comparison

The maximum PEX drawdown since its inception was -49.17%, smaller than the maximum ^GSPC drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for PEX and ^GSPC. For additional features, visit the drawdowns tool.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-2.74%
-2.62%
PEX
^GSPC

Volatility

PEX vs. ^GSPC - Volatility Comparison

The current volatility for ProShares Global Listed Private Equity ETF (PEX) is 2.97%, while S&P 500 (^GSPC) has a volatility of 3.79%. This indicates that PEX experiences smaller price fluctuations and is considered to be less risky than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
2.97%
3.79%
PEX
^GSPC
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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