Compare · 2 funds side by side · dividends reinvested

PEX and ACWI

PEXProShares×ACWIiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,513ACWI · best of the two

02 / 04

PEX and ACWI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI ACWI ETFInternational · Global0.32%1.44%+10.9%+11.9%+22.7%+10.1%−9.7%14.1%$32.2B1.1

ProShares Global Listed Private Equity ETFInternational · Global2.75%5.50%−4.6%−5.6%+9.0%−0.4%−18.7%16.6%$11M1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: PEX 2013 · ACWI 2008

Head to Head

Swap sides Versus in desk

Head to Head

ProShares Global Listed Private Equity ETF · $11M$10,067

PEX

ACWI

iShares MSCI ACWI ETF · $32.2B$16,513

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

PEXMeasureACWI

−4.6%Year to dateJan 1 → Nov 4+10.9%

−5.6%1 yearTotal return+11.9%

+9.0%3 years · per year$10,000 became $12,952 · $18,488+22.7%

−0.4%5 years · per year$10,000 became $9,786 · $16,162+10.1%

2.75%Expense ratio$275 · $32 a year on $10k · lower is better0.32%

5.50%Trailing 12-mo yield$550 · $144 a year on $10k1.44%

−18.7%Worst dropSmaller is better−9.7%

16.6%VolatilityLower is calmer14.1%

PEXACWI Winner of the row, in its colourEach row: the bigger of the two fills its side

1–7ACWI wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PEX vs ACWI: Top 5 Holdings

Today

PEX

40.0%in top 5

ACWI

in top 517.3%

PEXStockACWI

10.2%IIInot top 5

9.6%ARCCnot top 5

8.2%SOFnot top 5

7.5%MAINnot top 5

not top 5AAPL4.8%

not top 5NVDA4.7%

4.4%GBDCnot top 5

not top 5MSFT3.6%

not top 5AMZN2.4%

not top 52330.TW1.7%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

PEX vs ACWI Returns, Every Period

ProSharesPEX

−0.4%

5 years, per year

ACWIiShares

+10.1%

5 years, per year

PEXACWIFaded: behind in that period

0–4ACWI wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

PEX vs ACWI

YTD

ProSharesPEX

−4.6%

ACWIiShares

+10.9%

−4.6%Year to date+10.9%

−18.7%Worst drop · 1Y−9.7%

16.6%Volatility · 1Y14.1%

5.5%Yield1.4%

$10.8MAssets$32.2B

3–1ACWI wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PEX, ACWI

Today

0.32%lowest, ACWI

FundExpense ratioFee$10k

ACWI0.32%$32

PEX2.75%$275

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: PEX, ACWI

5.50%highest, PEX

FundTrailing yieldYield$10k

PEX5.50%$550

ACWI1.44%$144

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$275most kept, PEX

PEX$550 − $275 = $275

ACWI$144 − $32 = $112

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: PEX, ACWI

Today

0.0%most shared, PEX and ACWI

PEXACWI

PEX—0.0%

ACWI0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+11.9%ACWI, at 14.1% volatility

ACWIWorst drop−9.7%14.1% vol

PEXWorst drop−18.7%16.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

PEXACWI

−4.6%Year to date+10.9%

5.5%Yield1.4%

−5.6%Past year+11.9%

2.75%Fee0.32%

3–1ACWI wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 4, 2026