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PSP vs CGXU

Invesco Global Listed Private Equity ETF vs Capital Group International Focus Equity ETF

PSP

Invesco Global Listed Private Equity ETF

Invesco

Annual cost

1.80%

Fund size

$255M

CGXU

Capital Group International Focus Equity ETF

Capital Group

Annual cost

0.54%

Fund size

$5.5B

Key differences

  • CGXU costs 1.26% less per year.
  • CGXU is significantly larger than PSP — larger funds tend to be more liquid and less likely to close.
  • PSP follows a index tracking strategy; CGXU uses active selection.
  • Over the last 3 years, CGXU has delivered higher annualized returns.
  • PSP has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PSPCGXU
Annual cost (TER)1.80%0.54%
Fund size (AUM)$255M$5.5B
Since20062022
Dividend yield6.36%4.92%
Asset classequityequity
Region
Strategyindex trackingactive selection
CAGR 1Y-1.5%+37.7%
CAGR 3Y+12.9%+16.4%
CAGR 5Y+1.2%N/A
Sharpe 3Y0.520.73
Volatility 1Y19.45%19.73%
Max drawdown-47.17%-25.64%

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

Similar to PSP and CGXU