Performance analysis of PEX (ProShares Global Listed Private Equity ETF)
Annual Return
Over the past 3 years, PEX has had an average annual return of +3.16%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, PEX has had an average annual return of -0.51%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, PEX has had an average annual return of +4.66%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Feb 28, 2013, PEX has had an average annual return of +4.98%, underperforming the benchmark SPY, which returned +14.55% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.81% | +0.25% | +13.12% | +23.20% | -25.97% | +28.27% | -1.13% | +25.56% | -13.35% | +14.34% | +9.78% | +3.35% |
| 2014 | 2013 | ||||||||||
| -5.61% | +21.63% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.21% | -7.84% | -6.84% | +7.65% | -2.99% | -1.21% | +1.60% | -9.81% | |||||
| 2025 | +4% | +0.38% | -5.36% | -0.35% | +2.37% | +3.94% | +0.36% | +0.57% | -2.98% | -1.31% | -2.59% | +1.66% | +0.25% |
| 2024 | +1.38% | +0.51% | +4.40% | -0.12% | +2.80% | -1.44% | +2.82% | -0.71% | +1.89% | -2.25% | +4.57% | -1.17% | +13.12% |
| 2023 | +8.68% | +0.19% | -3.43% | +3.02% | -0% | +3.19% | +2.72% | -1.72% | -1.85% | -5.70% | +11.13% | +6.15% | +23.20% |
| 2022 | -5.46% | -4.84% | +1.20% | -8.34% | -1.16% | -10.45% | +10.02% | -7.18% | -13.40% | +8.66% | +8.99% | -4.29% | -25.97% |
| 2021 | +0.08% | +7.22% | +4.16% | +6.03% | +2.50% | -0.96% | +3.96% | +1.19% | -1.97% | +4.16% | -4.58% | +4.01% | +28.27% |
| 2020 | -0.44% | -9.82% | -30.78% | +12.83% | +7.99% | +0.09% | +2.68% | +6.51% | -1.62% | -4.48% | +20.42% | +5.40% | -1.13% |
| 2019 | +9.11% | +3.32% | -0.85% | +4.57% | -3.54% | +4.79% | -1.08% | -0.15% | +3.21% | +0.12% | +1.50% | +2.57% | +25.56% |
| 2018 | +4.10% | -2.65% | -1.08% | +1.31% | -0.93% | +0.09% | +3.96% | -1.61% | +0.17% | -6.68% | -1.72% | -8.43% | -13.35% |
| 2017 | +1.28% | +0.28% | +2.05% | +4.86% | +2.54% | +0.90% | +2.66% | -2.66% | +3.10% | -0.15% | -1.73% | +0.57% | +14.34% |
Drawdown analysis of PEX (ProShares Global Listed Private Equity ETF)
The maximum drawdown for the PEX was -49.18%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.
The current PEX drawdown is -18.47%.
Since Feb 28, 2013 PEX has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.18% | Feb 13, 2020 | 26 | Mar 23, 2020 | 209 | Jan 20, 2021 | 235 |
| -36.62% | Nov 12, 2021 | 220 | Sep 29, 2022 | 500 | Sep 26, 2024 | 720 |
| -24.70% | Jul 23, 2025 | 171 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -20.06% | Jan 26, 2018 | 229 | Dec 24, 2018 | 217 | Nov 4, 2019 | 446 |
| -19.51% | Jul 7, 2014 | 403 | Feb 11, 2016 | 81 | Jun 8, 2016 | 484 |
| -18.43% | Feb 19, 2025 | 34 | Apr 8, 2025 | 61 | Jul 8, 2025 | 95 |
| -10.18% | Jun 8, 2016 | 13 | Jun 27, 2016 | 37 | Aug 18, 2016 | 50 |
| -9.02% | May 21, 2013 | 23 | Jun 24, 2013 | 18 | Jul 19, 2013 | 41 |
| -7.20% | Dec 30, 2013 | 2 | Jan 2, 2014 | 119 | Jun 25, 2014 | 121 |
| -6.11% | Sep 6, 2016 | 43 | Nov 4, 2016 | 21 | Dec 6, 2016 | 64 |
| -5.89% | Mar 15, 2013 | 23 | Apr 18, 2013 | 7 | Apr 29, 2013 | 30 |
| -5.19% | Jul 19, 2013 | 31 | Sep 3, 2013 | 32 | Oct 17, 2013 | 63 |
| -4.65% | Oct 12, 2017 | 24 | Nov 15, 2017 | 39 | Jan 12, 2018 | 63 |
| -4.18% | Jun 11, 2021 | 25 | Jul 19, 2021 | 4 | Jul 23, 2021 | 29 |
| -4.00% | May 7, 2021 | 3 | May 12, 2021 | 7 | May 21, 2021 | 10 |
| -3.85% | Aug 13, 2021 | 4 | Aug 19, 2021 | 44 | Oct 21, 2021 | 48 |
| -3.74% | Aug 2, 2017 | 23 | Sep 5, 2017 | 21 | Oct 4, 2017 | 44 |
| -3.69% | Sep 27, 2024 | 26 | Nov 4, 2024 | 15 | Nov 25, 2024 | 41 |
| -3.60% | Dec 9, 2024 | 7 | Dec 18, 2024 | 19 | Jan 17, 2025 | 26 |
| -3.48% | Mar 17, 2021 | 5 | Mar 24, 2021 | 7 | Apr 5, 2021 | 12 |
| -2.90% | Jan 21, 2021 | 6 | Jan 29, 2021 | 2 | Feb 2, 2021 | 8 |
| -2.87% | Feb 16, 2017 | 14 | Mar 9, 2017 | 6 | Mar 17, 2017 | 20 |
| -2.24% | Dec 13, 2016 | 4 | Dec 19, 2016 | 10 | Jan 4, 2017 | 14 |
| -2.11% | Nov 27, 2013 | 4 | Dec 4, 2013 | 3 | Dec 9, 2013 | 7 |
| -2.07% | Apr 29, 2013 | 3 | May 2, 2013 | 1 | May 3, 2013 | 4 |