Compare · 2 funds side by side · dividends reinvested

PEX and IOO

PEXProShares×IOOiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,135IOO · best of the two

02 / 04

PEX and IOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Global 100 ETFInternational · Global0.40%0.83%+11.3%+12.3%+26.8%+15.0%−9.9%14.5%$9.0B1.1

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 3, 2026 · returns include dividends · since: PEX 2013 · IOO 2000

Head to Head

Swap sides Versus in desk

Head to Head

ProShares Global Listed Private Equity ETF · $11M$9,786

PEX

IOO

iShares Global 100 ETF · $9.0B$20,135

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

PEXMeasureIOO

−4.6%Year to dateJan 1 → Nov 3+11.3%

−5.6%1 yearTotal return+12.3%

+9.0%3 years · per year$10,000 became $12,952 · $20,410+26.8%

−0.4%5 years · per year$10,000 became $9,786 · $20,135+15.0%

2.75%Expense ratio$275 · $40 a year on $10k · lower is better0.40%

5.50%Trailing 12-mo yield$550 · $83 a year on $10k0.83%

−18.7%Worst dropSmaller is better−9.9%

16.6%VolatilityLower is calmer14.5%

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

1–7IOO wins

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

More Ways to See the Pairs

PEX vs IOO: Top 5 Holdings

Today

PEX

40.1%in top 5

IOO

in top 544.0%

PEXStockIOO

not top 5AAPL12.4%

not top 5NVDA12.2%

10.0%IIInot top 5

9.7%ARCCnot top 5

not top 5MSFT9.5%

8.4%SOFnot top 5

7.5%MAINnot top 5

not top 5AMZN5.8%

4.5%FSKnot top 5

not top 5GOOGL4.0%

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

PEX vs IOO Returns, Every Period

ProSharesPEX

−0.4%

5 years, per year

IOOiShares

+15.0%

5 years, per year

PEXIOOFaded: behind in that period

0–4IOO wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

PEX vs IOO

YTD

ProSharesPEX

−4.6%

IOOiShares

+11.3%

−4.6%Year to date+11.3%

−18.7%Worst drop · 1Y−9.9%

16.6%Volatility · 1Y14.5%

5.5%Yield0.8%

$10.8MAssets$9.0B

3–1IOO wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PEX, IOO

Today

0.40%lowest, IOO

FundExpense ratioFee$10k

IOO0.40%$40

PEX2.75%$275

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: PEX, IOO

5.50%highest, PEX

FundTrailing yieldYield$10k

PEX5.50%$550

IOO0.83%$83

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$275most kept, PEX

PEX$550 − $275 = $275

IOO$83 − $40 = $43

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: PEX, IOO

Today

0.0%most shared, PEX and IOO

PEXIOO

PEX—0.0%

IOO0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+12.3%IOO, at 14.5% volatility

IOOWorst drop−9.9%14.5% vol

PEXWorst drop−18.7%16.6% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

PEXIOO

−4.6%Year to date+11.3%

5.5%Yield0.8%

−5.6%Past year+12.3%

2.75%Fee0.40%

3–1IOO wins

End-of-day Nov 3, 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 3, 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 3, 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 3, 2026