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PSP vs PFM

Invesco Global Listed Private Equity ETF vs Invesco Dividend Achievers ETF

PSP

Invesco Global Listed Private Equity ETF

Invesco

Annual cost

1.80%

Fund size

$255M

PFM

Invesco Dividend Achievers ETF

Invesco

Annual cost

0.52%

Fund size

$764M

Key differences

  • PFM costs 1.28% less per year.
  • PFM is significantly larger than PSP — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PFM has delivered higher annualized returns.

Side-by-side comparison

PSPPFM
Annual cost (TER)1.80%0.52%
Fund size (AUM)$255M$764M
Since20062005
Dividend yield6.36%1.37%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y-1.5%+22.0%
CAGR 3Y+12.9%+16.2%
CAGR 5Y+1.2%+10.8%
Sharpe 3Y0.521.03
Volatility 1Y19.45%9.62%
Max drawdown-47.17%-32.21%

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

Similar to PSP and PFM