Compare · 2 funds side by side · dividends reinvested

PSP and IOO

PSPInvesco×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

PSP 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

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 · IOO 2000

Head to Head

Swap sides Versus in desk

Head to Head

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

PSP

IOO

iShares Global 100 ETF · $9.0B$20,135

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

PSPMeasureIOO

−8.8%Year to dateJan 1 → Nov 3+11.3%

−6.4%1 yearTotal return+12.3%

+15.1%3 years · per year$10,000 became $15,251 · $20,410+26.8%

−0.8%5 years · per year$10,000 became $9,604 · $20,135+15.0%

1.75%Expense ratio$175 · $40 a year on $10k · lower is better0.40%

5.28%Trailing 12-mo yield$528 · $83 a year on $10k0.83%

−22.1%Worst dropSmaller is better−9.9%

21.2%VolatilityLower is calmer14.5%

PSPIOO 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

PSP vs IOO: Top 5 Holdings

Today

PSP

23.4%in top 5

IOO

in top 544.0%

PSPStockIOO

not top 5AAPL12.4%

not top 5NVDA12.2%

not top 5MSFT9.5%

not top 5AMZN5.8%

4.8%EQT.STnot top 5

4.8%SOF.BRnot top 5

4.7%PGHN.SWnot top 5

4.7%III.Lnot top 5

4.5%TPGnot top 5

not top 5GOOGL4.0%

Held in common0.0%

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

PSP vs IOO Returns, Every Period

InvescoPSP

−0.8%

5 years, per year

IOOiShares

+15.0%

5 years, per year

PSPIOOFaded: behind in that period

0–4IOO wins

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

PSP vs IOO

YTD

InvescoPSP

−8.8%

IOOiShares

+11.3%

−8.8%Year to date+11.3%

−22.1%Worst drop · 1Y−9.9%

21.2%Volatility · 1Y14.5%

5.3%Yield0.8%

$216MAssets$9.0B

3–1IOO wins

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

Cost, Income and Risk

Fees: PSP, IOO

Today

0.40%lowest, IOO

FundExpense ratioFee$10k

IOO0.40%$40

PSP1.75%$175

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

Yields: PSP, IOO

5.28%highest, PSP

FundTrailing yieldYield$10k

PSP5.28%$528

IOO0.83%$83

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

Income After Fees on $10,000

$353most kept, PSP

PSP$528 − $175 = $353

IOO$83 − $40 = $43

KeptFee

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

Overlap: PSP, IOO

Today

0.0%most shared, PSP and IOO

PSPIOO

PSP—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

PSPWorst drop−22.1%21.2% vol

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

Paid More vs Made More

YTD

PSPIOO

−8.8%Year to date+11.3%

5.3%Yield0.8%

−6.4%Past year+12.3%

1.75%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