Compare · 2 funds side by side · dividends reinvested

PSP and FEP

PSPInvesco×FEPFirst Trust×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,436FEP · best of the two

02 / 04

PSP and FEP, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Europe AlphaDEX FundInternational · Region & country0.80%3.09%+7.3%+14.1%+26.9%+9.1%−12.1%17.1%$486M1.1

Invesco Global Listed Private Equity ETFInternational · Global1.75%5.28%−8.8%−6.4%+15.1%−0.8%−22.1%21.2%$216M1.9

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: PSP 2006 · FEP 2011

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Global Listed Private Equity ETF · $216M$9,604

PSP

FEP

First Trust Europe AlphaDEX Fund · $486M$15,436

$10,000 five years ago, dividends reinvested · they hold 2.4% in common

PSPMeasureFEP

−8.8%Year to dateJan 1 → Nov 3+7.3%

−6.4%1 yearTotal return+14.1%

+15.1%3 years · per year$10,000 became $15,251 · $20,434+26.9%

−0.8%5 years · per year$10,000 became $9,604 · $15,436+9.1%

1.75%Expense ratio$175 · $80 a year on $10k · lower is better0.80%

5.28%Trailing 12-mo yield$528 · $309 a year on $10k3.09%

−22.1%Worst dropSmaller is better−12.1%

21.2%VolatilityLower is calmer17.1%

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

1–7FEP wins

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

More Ways to See the Pairs

PSP vs FEP: Top 5 Holdings

Today

PSP

23.4%in top 5

FEP

in top 54.8%

PSPStockFEP

4.8%EQT.STnot top 5

4.8%SOF.BR0.9%

4.7%PGHN.SWnot top 5

4.7%III.Lnot top 5

4.5%TPGnot top 5

not top 5VAR.OL1.0%

not top 5SHEL.L1.0%

not top 5FRAS.L0.9%

not top 5TEP.PA0.9%

Held in common2.4%

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

PSP vs FEP Returns, Every Period

InvescoPSP

−0.8%

5 years, per year

FEPFirst Trust

+9.1%

5 years, per year

PSPFEPFaded: behind in that period

0–4FEP wins

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

PSP vs FEP

YTD

InvescoPSP

−8.8%

FEPFirst Trust

+7.3%

−8.8%Year to date+7.3%

−22.1%Worst drop · 1Y−12.1%

21.2%Volatility · 1Y17.1%

5.3%Yield3.1%

$216MAssets$486M

3–1FEP wins

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

Cost, Income and Risk

Fees: PSP, FEP

Today

0.80%lowest, FEP

FundExpense ratioFee$10k

FEP0.80%$80

PSP1.75%$175

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

Yields: PSP, FEP

5.28%highest, PSP

FundTrailing yieldYield$10k

PSP5.28%$528

FEP3.09%$309

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

Income After Fees on $10,000

$353most kept, PSP

PSP$528 − $175 = $353

FEP$309 − $80 = $229

KeptFee

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

Overlap: PSP, FEP

Today

2.4%most shared, PSP and FEP

PSPFEP

PSP—2.4%

FEP2.4%—

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

Return vs Bumpiness: 2 ETFs

+14.1%FEP, at 17.1% volatility

FEPWorst drop−12.1%17.1% vol

PSPWorst drop−22.1%21.2% vol

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

Paid More vs Made More

YTD

PSPFEP

−8.8%Year to date+7.3%

5.3%Yield3.1%

−6.4%Past year+14.1%

1.75%Fee0.80%

3–1FEP 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