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PEX vs CGGE

ProShares Global Listed Private Equity ETF vs Capital Group Global Equity ETF

PEX

ProShares Global Listed Private Equity ETF

ProShares

Annual cost

2.95%

Fund size

$12M

CGGE

Capital Group Global Equity ETF

Capital Group

Annual cost

0.47%

Fund size

$2.5B

Key differences

  • CGGE costs 2.48% less per year.
  • CGGE is significantly larger than PEX — larger funds tend to be more liquid and less likely to close.
  • PEX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PEXCGGE
Annual cost (TER)2.95%0.47%
Fund size (AUM)$12M$2.5B
Since20132024
Dividend yield12.12%0.39%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y-10.0%+24.8%
CAGR 3Y+4.8%N/A
CAGR 5Y-0.0%N/A
Sharpe 3Y0.15N/A
Volatility 1Y15.39%13.90%
Max drawdown-49.17%-14.44%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to PEX and CGGE