Compare · 2 funds side by side · dividends reinvested

PEX and URTH

PEXProShares×URTHiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,957URTH · best of the two

02 / 04

PEX and URTH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI World ETFInternational · Global0.24%1.37%+12.6%+13.8%+23.2%+11.1%−9.1%13.2%$9.1B1.1

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 · URTH 2012

Head to Head

Swap sides Versus in desk

Head to Head

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

PEX

URTH

iShares MSCI World ETF · $9.1B$16,957

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

PEXMeasureURTH

−2.0%Year to dateJan 1 → Nov 4+12.6%

−2.8%1 yearTotal return+13.8%

+9.5%3 years · per year$10,000 became $13,134 · $18,683+23.2%

+0.1%5 years · per year$10,000 became $10,067 · $16,957+11.1%

2.75%Expense ratio$275 · $24 a year on $10k · lower is better0.24%

5.36%Trailing 12-mo yield$536 · $137 a year on $10k1.37%

−18.7%Worst dropSmaller is better−9.1%

16.8%VolatilityLower is calmer13.2%

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

1–7URTH 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 URTH: Top 5 Holdings

Today

PEX

40.0%in top 5

URTH

in top 519.4%

PEXStockURTH

10.2%IIInot top 5

9.6%ARCCnot top 5

8.2%SOFnot top 5

7.5%MAINnot top 5

not top 5AAPL5.4%

not top 5NVDA5.3%

4.4%GBDCnot top 5

not top 5MSFT4.1%

not top 5AMZN2.7%

not top 5GOOGL1.8%

Held in common0.0%

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

PEX vs URTH Returns, Every Period

ProSharesPEX

+0.1%

5 years, per year

URTHiShares

+11.1%

5 years, per year

PEXURTHFaded: behind in that period

0–4URTH wins

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

PEX vs URTH

YTD

ProSharesPEX

−2.0%

URTHiShares

+12.6%

−2.0%Year to date+12.6%

−18.7%Worst drop · 1Y−9.1%

16.8%Volatility · 1Y13.2%

5.4%Yield1.4%

$10.8MAssets$9.1B

3–1URTH wins

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

Cost, Income and Risk

Fees: PEX, URTH

Today

0.24%lowest, URTH

FundExpense ratioFee$10k

URTH0.24%$24

PEX2.75%$275

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

Yields: PEX, URTH

5.36%highest, PEX

FundTrailing yieldYield$10k

PEX5.36%$536

URTH1.37%$137

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

Income After Fees on $10,000

$261most kept, PEX

PEX$536 − $275 = $261

URTH$137 − $24 = $113

KeptFee

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

Overlap: PEX, URTH

Today

0.0%most shared, PEX and URTH

PEXURTH

PEX—0.0%

URTH0.0%—

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

Return vs Bumpiness: 2 ETFs

+13.8%URTH, at 13.2% volatility

URTHWorst drop−9.1%13.2% 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

PEXURTH

−2.0%Year to date+12.6%

5.4%Yield1.4%

−2.8%Past year+13.8%

2.75%Fee0.24%

3–1URTH 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%

$121BAssets$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%

$41.8BAssets$46.0B

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%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026