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PSP vs IYE

Invesco Global Listed Private Equity ETF vs iShares U.S. Energy ETF

PSP

Invesco Global Listed Private Equity ETF

Invesco

Annual cost

1.80%

Fund size

$255M

IYE

iShares U.S. Energy ETF

iShares

Annual cost

0.38%

Fund size

$1.8B

Key differences

  • IYE costs 1.42% less per year.
  • IYE is significantly larger than PSP — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IYE has delivered higher annualized returns.
  • IYE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PSPIYE
Annual cost (TER)1.80%0.38%
Fund size (AUM)$255M$1.8B
Since20062000
Dividend yield6.36%2.10%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y-1.5%+42.5%
CAGR 3Y+12.9%+16.1%
CAGR 5Y+1.2%+20.4%
Sharpe 3Y0.520.64
Volatility 1Y19.45%19.95%
Max drawdown-47.17%-68.59%

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

Similar to PSP and IYE