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PSP vs IBBQ

Invesco Global Listed Private Equity ETF vs Invesco Nasdaq Biotechnology ETF

PSP

Invesco Global Listed Private Equity ETF

Invesco

Annual cost

1.80%

Fund size

$255M

IBBQ

Invesco Nasdaq Biotechnology ETF

Invesco

Annual cost

0.19%

Fund size

$65M

Key differences

  • IBBQ costs 1.61% less per year.
  • PSP is significantly larger than IBBQ — larger funds tend to be more liquid and less likely to close.
  • PSP has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PSPIBBQ
Annual cost (TER)1.80%0.19%
Fund size (AUM)$255M$65M
Since20062021
Dividend yield6.36%0.86%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y-1.5%+45.9%
CAGR 3Y+12.9%+13.1%
CAGR 5Y+1.2%N/A
Sharpe 3Y0.520.55
Volatility 1Y19.45%19.50%
Max drawdown-47.17%-37.94%

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

Similar to PSP and IBBQ