BDCS vs PEX

Both BDCS and PEX are ETFs. BDCS has a lower 5-year return than PEX (0.68% vs 3.19%). Below is the comparison between BDCS and PEX.

BDCS PEX
Security Type ETF ETF
Segment Equity: Global Private Equity Equity: Global Private Equity
Family UBS ProShares
Net Assets N/A $17.40M
Expense Ratio N/A 2.67%
Management Style passive (index-based) passive (index-based)
Dividend Yield 12.24% 9.27%
Underlying Index Wells Fargo Business Development Company Index LPX Direct Listed Private Equity Index
YTD Return -27.70% -17.40%
1-Year Return -24.64% -12.68%
3-Year Return -5.61% 4.70%
5-Year Return 0.68% 3.19%
10-Year Return 0.00% 0.00%

BDCS

BDCS description

BDCS performance & returns

YTD Return -27.70%
1-Month Return -7.39%
3-Month Return -0.40%
1-Year Return -24.64%
3-Year Return -5.61%
5-Year Return 0.68%
10-Year Return 0.00%
BDCS expense ratio is N/A.

BDCS holdings

Top 10 Holdings (0.00% of Total Assets)

Name Symbol % Assets

BDCS pros

None that we could think of.

BDCS cons

None that we could think of.

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PEX

PEX description

The Fund seeks investment results, before fees and expenses, that track the performance of the LPX Direct Listed Private Equity Index. The Fund invests in securities that ProShare Advisors believes should track the performance of the Index. The Fund will invest at least 80% of its total assets in component securities.

PEX performance & returns

YTD Return -17.40%
1-Month Return -0.39%
3-Month Return -8.83%
1-Year Return -12.68%
3-Year Return 4.70%
5-Year Return 3.19%
10-Year Return 0.00%
PEX expense ratio is 2.67%.

PEX holdings

Top 10 Holdings (62.62% of Total Assets)

Name Symbol % Assets
Ares Capital Corp ARCC 10.85%
3i Ord III.L 9.80%
Onex Corp ONEX.TO 8.81%
Wendel SE MF.PA 5.85%
Eurazeo SE RF.PA 5.65%
Golub Capital BDC Inc Class B GBDC 4.64%
FS KKR Capital Corp FSK 4.58%
Main Street Capital Corp MAIN 4.49%
HBM Healthcare Investments AG Ord HBMN 4.31%
Prospect Capital Corp PSEC 3.64%

PEX pros

None that we could think of.

PEX cons

The following are PEX weaknesses from our perspective:

  • PEX net assets are $17.40 million. This fund is not a popular choice with retail investors.
  • PEX 3-year return is 2.1%, which is lower than the 3-year return of the benchmark index (MSCI ACWI NR USD), 9.04%.
  • PEX 5-year return is 2.35%, which is lower than the 5-year return of the benchmark index (MSCI ACWI NR USD), 8.14%.
  • PEX expense ratio is 2.67%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant PEX comparisons

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Or use Finny's Comparison Tool to create a comparison you'd like to see.
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