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%1.42%+12.7%+13.5%+22.9%+10.6%−9.7%14.2%$32.8B1.1

ProShares Global Listed Private Equity ETFInternational · Global2.75%5.36%−2.0%−2.8%+9.5%+0.1%−18.7%16.8%$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

iShares MSCI ACWI ETF · $32.8B$16,513

ACWI

PEX

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

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

ACWIMeasurePEX

+12.7%Year to dateJan 1 → Nov 4−2.0%

+13.5%1 yearTotal return−2.8%

+22.9%3 years · per year$10,000 became $18,581 · $13,134+9.5%

+10.6%5 years · per year$10,000 became $16,513 · $10,067+0.1%

0.32%Expense ratio$32 · $275 a year on $10k · lower is better2.75%

1.42%Trailing 12-mo yield$142 · $536 a year on $10k5.36%

−9.7%Worst dropSmaller is better−18.7%

14.2%VolatilityLower is calmer16.8%

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

7–1ACWI wins

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

More Ways to See the Pairs

ACWI vs PEX: Top 5 Holdings

Today

ACWI

17.3%in top 5

PEX

in top 540.0%

ACWIStockPEX

not top 5III10.2%

not top 5ARCC9.6%

not top 5SOF8.2%

not top 5MAIN7.5%

4.8%AAPLnot top 5

4.7%NVDAnot top 5

not top 5GBDC4.4%

3.6%MSFTnot top 5

2.4%AMZNnot top 5

1.7%2330.TWnot top 5

Held in common0.0%

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

ACWI vs PEX Returns, Every Period

iSharesACWI

+10.6%

5 years, per year

PEXProShares

+0.1%

5 years, per year

ACWIPEXFaded: behind in that period

4–0ACWI wins

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

ACWI vs PEX

YTD

iSharesACWI

+12.7%

PEXProShares

−2.0%

+12.7%Year to date−2.0%

−9.7%Worst drop · 1Y−18.7%

14.2%Volatility · 1Y16.8%

1.4%Yield5.4%

$32.8BAssets$11.0M

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

5.36%highest, PEX

FundTrailing yieldYield$10k

PEX5.36%$536

ACWI1.42%$142

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

Income After Fees on $10,000

$261most kept, PEX

PEX$536 − $275 = $261

ACWI$142 − $32 = $110

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

+13.5%ACWI, at 14.2% volatility

ACWIWorst drop−9.7%14.2% vol

PEXWorst drop−18.7%16.8% vol

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

Paid More vs Made More

YTD

PEXACWI

−2.0%Year to date+12.7%

5.4%Yield1.4%

−2.8%Past year+13.5%

2.75%Fee0.32%

3–1ACWI wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026