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PSP vs IXC

Invesco Global Listed Private Equity ETF vs iShares Global Energy ETF

PSP

Invesco Global Listed Private Equity ETF

Invesco

Annual cost

1.80%

Fund size

$255M

IXC

iShares Global Energy ETF

iShares

Annual cost

0.40%

Fund size

$2.8B

Key differences

  • IXC costs 1.40% less per year.
  • IXC is significantly larger than PSP — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IXC has delivered higher annualized returns.
  • IXC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PSPIXC
Annual cost (TER)1.80%0.40%
Fund size (AUM)$255M$2.8B
Since20062001
Dividend yield6.36%2.72%
Asset classequityequity
Region
Strategyindex trackingindex tracking
CAGR 1Y-1.5%+46.6%
CAGR 3Y+12.9%+17.6%
CAGR 5Y+1.2%+20.4%
Sharpe 3Y0.520.75
Volatility 1Y19.45%18.71%
Max drawdown-47.17%-64.16%

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

Similar to PSP and IXC