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$15,747ACWI · 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%1.47%+8.4%+10.6%+21.2%+9.5%−9.7%14.6%$32.8B1.1

ProShares Global Listed Private Equity ETFInternational · Global2.75%5.49%−4.3%−3.9%+8.6%−0.5%−18.7%16.9%$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 5, 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$9,738

PEX

ACWI

iShares MSCI ACWI ETF · $32.8B$15,747

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

PEXMeasureACWI

−4.3%Year to dateJan 1 → Nov 5+8.4%

−3.9%1 yearTotal return+10.6%

+8.6%3 years · per year$10,000 became $12,798 · $17,791+21.2%

−0.5%5 years · per year$10,000 became $9,738 · $15,747+9.5%

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

5.49%Trailing 12-mo yield$549 · $147 a year on $10k1.47%

−18.7%Worst dropSmaller is better−9.7%

16.9%VolatilityLower is calmer14.6%

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

1–7ACWI wins

End-of-day Nov 5, 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

40.2%in top 5

ACWI

in top 517.5%

PEXStockACWI

10.3%IIInot top 5

9.7%ARCCnot top 5

8.2%SOFnot top 5

7.6%MAINnot top 5

not top 5AAPL5.0%

not top 5NVDA4.5%

4.5%GBDCnot top 5

not top 5MSFT3.8%

not top 5AMZN2.5%

not top 5GOOGL1.7%

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

PEX vs ACWI Returns, Every Period

ProSharesPEX

−0.5%

5 years, per year

ACWIiShares

+9.5%

5 years, per year

PEXACWIFaded: behind in that period

0–4ACWI wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

PEX vs ACWI

YTD

ProSharesPEX

−4.3%

ACWIiShares

+8.4%

−4.3%Year to date+8.4%

−18.7%Worst drop · 1Y−9.7%

16.9%Volatility · 1Y14.6%

5.5%Yield1.5%

$11.0MAssets$32.8B

3–1ACWI wins

End-of-day Nov 5, 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 5, 2026 · fee on $10,000 a year

Yields: PEX, ACWI

5.49%highest, PEX

FundTrailing yieldYield$10k

PEX5.49%$549

ACWI1.47%$147

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$274most kept, PEX

PEX$549 − $275 = $274

ACWI$147 − $32 = $115

KeptFee

End-of-day Nov 5, 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 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+10.6%ACWI, at 14.6% volatility

ACWIWorst drop−9.7%14.6% vol

PEXWorst drop−18.7%16.9% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

PEXACWI

−4.3%Year to date+8.4%

5.5%Yield1.5%

−3.9%Past year+10.6%

2.75%Fee0.32%

3–1ACWI wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026