TrueShares ConVequity ETF (PVEX) belongs to the Large Cap Blend Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with PVEX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to PVEX
PVEX charges 0.82% annually. There are 226 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | 8.68B | Mar 2019 | PVEX vs BBUS | |
| Global X U.S. 500 ETF | 0.02% | 4.56M | Sep 2025 | PVEX vs GXLC | |
| Schwab 1000 Index ETF | 0.03% | 5.77B | Oct 2017 | PVEX vs SCHK | |
| Vanguard Total Stock Market ETF | 0.03% | 2.30T | May 2001 | PVEX vs VTI | |
| Franklin U.S. Equity Index ETF | 0.03% | 2.01B | Jun 2016 | PVEX vs USPX |
Best Risk-Adjusted Alternatives to PVEX
PVEX has a PortfoliosLab risk / return rank of 53. There are 129 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco RAFI Strategic US ETF | 95 | 894.46M | Sep 2018 | PVEX vs IUS | |
| ARS Focused Opportunities Strategy ETF | 94 | 293.98M | Jun 2025 | PVEX vs AFOS | |
| Return Stacked US Stocks & Futures Yield ETF | 94 | — | May 2024 | PVEX vs RSSY | |
| Avantis Inflation Focused Equity ETF | 93 | 10.66M | Sep 2022 | PVEX vs AVIE | |
| PIMCO RAFI ESG U.S. ETF | 90 | 160.47M | Dec 2019 | PVEX vs RAFE |
Top Performing PVEX Alternatives (YTD)
PVEX is at 7.85% YTD. There are 185 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 38.18%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 38.18% | 33.11M | Nov 2023 | PVEX vs NRSH | |
| Return Stacked US Stocks & Futures Yield ETF | 33.13% | — | May 2024 | PVEX vs RSSY | |
| Mohr Company Nav ETF | 27.65% | — | Sep 2024 | PVEX vs CNAV | |
| ARS Focused Opportunities Strategy ETF | 27.19% | 293.98M | Jun 2025 | PVEX vs AFOS | |
| iShares MSCI USA Momentum Factor ETF | 21.46% | 27.36B | Apr 2013 | PVEX vs MTUM |
Lowest Volatility Alternatives to PVEX
PVEX has 14.74% 1-year volatility. There are 198 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 6.38%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | 6.38% | 42.09M | May 2023 | PVEX vs BDGS | |
| Azoria 500 Meritocracy ETF | 7.65% | — | Jul 2025 | PVEX vs SPXM | |
| iShares MSCI USA Min Vol Factor ETF | 8.53% | 23.36B | Oct 2011 | PVEX vs USMV | |
| 6 Meridian Mega Cap Equity ETF | 8.89% | 402.23M | May 2020 | PVEX vs SIXA | |
| Liberty One Spectrum ETF | 9.27% | 4.85M | Sep 2025 | PVEX vs SPCT |
Lowest Drawdown Alternatives to PVEX
PVEX has a 1-year max drawdown of -7.63%. There are 37 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -4.03%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | -4.03% | 42.09M | May 2023 | PVEX vs BDGS | |
| Avantis Inflation Focused Equity ETF | -4.97% | 10.66M | Sep 2022 | PVEX vs AVIE | |
| Azoria 500 Meritocracy ETF | -5.08% | — | Jul 2025 | PVEX vs SPXM | |
| 6 Meridian Mega Cap Equity ETF | -5.59% | 402.23M | May 2020 | PVEX vs SIXA | |
| SEI Enhanced Low Volatility US Large Cap ETF | -5.92% | 168.13M | May 2022 | PVEX vs SELV |
Other ETFs from TrueShares
The 10 most viewed TrueShares ETFs shown here include DIVZ, AUGZ, SEPZ and span 3 categories. AUM among these funds goes as high as $279M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Opal Dividend Income ETF | Large Cap Value Equities | 44 | 7.55% | 278.53M | Jan 2021 | PVEX vs DIVZ | |
| TrueShares Structured Outcome (August) ETF | Defined Outcome | 56 | 7.59% | 43.22M | Jul 2020 | PVEX vs AUGZ | |
| TrueShares Structured Outcome (September) ETF | Options Trading | 56 | 7.74% | 129.42M | Aug 2020 | PVEX vs SEPZ | |
| TrueShares Structured Outcome (March) ETF | Defined Outcome | 55 | 7.48% | 32.94M | Feb 2021 | PVEX vs MARZ | |
| TrueShares Structured Outcome (December) ETF | Defined Outcome | 55 | 7.64% | 36.61M | Nov 2020 | PVEX vs DECZ | |
| TrueShares Structured Outcome (October) ETF | Defined Outcome | 55 | 7.63% | 43.30M | Sep 2020 | PVEX vs OCTZ | |
| Trueshares Structured Outcome (July) ETF | Options Trading | 52 | 7.91% | 36.55M | Jun 2020 | PVEX vs JULZ | |
| TrueShares Structured Outcome (April) ETF | Defined Outcome | 48 | 6.91% | 32.99M | Mar 2021 | PVEX vs APRZ | |
| TrueShares Structured Outcome (January) ETF | Defined Outcome | 58 | 7.75% | 41.28M | Dec 2020 | PVEX vs JANZ | |
| TrueShares Structured Outcome (June) ETF | Defined Outcome | 56 | 8.02% | 30.73M | May 2021 | PVEX vs JUNZ |
Often Compared With PVEX
Investors most often compare PVEX with BUFH, DDTL, BUFX. These 20 comparison targets span 4 categories, based on PortfoliosLab usage data.
Compare PVEX with Any Fund or Stock
Compare PVEX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair PVEX with funds that move differently
TrueShares ConVequity ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to PVEX.
Explore PVEX Diversifiers