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 213 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.61B | Oct 2000 | PVEX vs SPTM | |
| Schwab U.S. Large-Cap ETF | 0.03% | 72.63B | Nov 2009 | PVEX vs SCHX | |
| iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 93.42B | Jan 2004 | PVEX vs ITOT | |
| Schwab U.S. Broad Market ETF | 0.03% | 43.31B | Nov 2009 | PVEX vs SCHB | |
| Vanguard Total Stock Market ETF | 0.03% | 2.20T | May 2001 | PVEX vs VTI |
Best Risk-Adjusted Alternatives to PVEX
Among 206 ETFs in the Large Cap Blend Equities category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 93.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Return Stacked US Stocks & Futures Yield ETF | 93 | — | May 2024 | PVEX vs RSSY | |
| Invesco RAFI Strategic US ETF | 91 | 860.84M | Sep 2018 | PVEX vs IUS | |
| Blackrock Large Cap Core ETF | 87 | 6.04B | Oct 2023 | PVEX vs BLCR | |
| Mohr Company Nav ETF | 87 | — | Sep 2024 | PVEX vs CNAV | |
| Pacer Swan SOS Conservative (December) ETF | 85 | 47.28M | Dec 2020 | PVEX vs PSCX |
Top Performing PVEX Alternatives (YTD)
PVEX is at 9.50% YTD. There are 131 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 47.92%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 47.92% | 20.80M | Nov 2023 | PVEX vs NRSH | |
| Mohr Company Nav ETF | 47.26% | — | Sep 2024 | PVEX vs CNAV | |
| Return Stacked US Stocks & Futures Yield ETF | 32.45% | — | May 2024 | PVEX vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 32.04% | 194.17M | Jun 2025 | PVEX vs AFOS | |
| iShares MSCI USA Momentum Factor ETF | 31.75% | 26.66B | Apr 2013 | PVEX vs MTUM |
Lowest Volatility Alternatives to PVEX
PVEX has 15.08% 1-year volatility. There are 208 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.37%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Vest Laddered Max Buffer ETF | 2.37% | — | Jun 2025 | PVEX vs BUFH | |
| FT Vest Laddered Enhance & Moderate Buffer ETF | 3.98% | — | Jun 2025 | PVEX vs BUFX | |
| Innovator U.S. Equity Ultra Buffer ETF - June | 4.25% | 78.22M | Jun 2019 | PVEX vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 4.73% | 354.49M | May 2020 | PVEX vs DMAY | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 5.04% | 320.45M | Jun 2020 | PVEX vs DJUN |
Lowest Drawdown Alternatives to PVEX
Among 206 ETFs in the Large Cap Blend Equities category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -2.84%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Innovator U.S. Equity Ultra Buffer ETF - June | -2.84% | 78.22M | Jun 2019 | PVEX vs UJUN | |
| Calvert US Select Equity ETF | -3.08% | 25.16M | Jan 2023 | PVEX vs CVSE | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | -3.15% | 320.45M | Jun 2020 | PVEX vs DJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | -3.36% | 354.49M | May 2020 | PVEX vs DMAY | |
| Siren DIVCON Dividend Defender ETF | -3.44% | 8.98M | Jan 2016 | PVEX vs DFND |
Other ETFs from TrueShares
The 10 most viewed TrueShares ETFs shown here include DIVZ, RNWZ, AUGZ and span 4 categories. AUM among these funds goes as high as $247M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Opal Dividend Income ETF | Large Cap Value Equities | 31 | 3.10% | 247.48M | Jan 2021 | PVEX vs DIVZ | |
| TrueShares Eagle Global Renewable Energy Income ET... | Energy Equities | 80 | 16.28% | 7.72M | Dec 2022 | PVEX vs RNWZ | |
| TrueShares Structured Outcome (August) ETF | Defined Outcome | 65 | 8.27% | 45.34M | Jul 2020 | PVEX vs AUGZ | |
| TrueShares Structured Outcome (September) ETF | Options Trading | 63 | 8.19% | 129.35M | Aug 2020 | PVEX vs SEPZ | |
| TrueShares Structured Outcome (March) ETF | Defined Outcome | 62 | 7.95% | 30.95M | Feb 2021 | PVEX vs MARZ | |
| TrueShares Structured Outcome (October) ETF | Defined Outcome | 65 | 8.27% | 45.43M | Sep 2020 | PVEX vs OCTZ | |
| TrueShares Structured Outcome (December) ETF | Defined Outcome | 62 | 8.14% | 36.44M | Nov 2020 | PVEX vs DECZ | |
| TrueShares Structured Outcome (April) ETF | Defined Outcome | 57 | 7.43% | 33.63M | Mar 2021 | PVEX vs APRZ | |
| Trueshares Structured Outcome (July) ETF | Options Trading | 63 | 8.79% | 34.23M | Jun 2020 | PVEX vs JULZ | |
| TrueShares Structured Outcome (June) ETF | Defined Outcome | 61 | 8.42% | 66.04M | May 2021 | PVEX vs JUNZ |
Often Compared With PVEX
Investors most often compare PVEX with DDTL, JANZ, BDGS. These 9 comparison targets span 3 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Innovator Equity Dual Directional 10 Buffer ETF - ... | Defined Outcome, Large Cap Blend Equities | — | 4.57% | — | Jun 2025 | PVEX vs DDTL | |
| TrueShares Structured Outcome (January) ETF | Defined Outcome | 66 | 8.24% | 41.91M | Dec 2020 | PVEX vs JANZ | |
| Bridges Capital Tactical ETF | Large Cap Blend Equities | 74 | 5.64% | 42.09M | May 2023 | PVEX vs BDGS | |
| First Trust Bloomberg Inflation Sensitive Equity E... | Large Cap Blend Equities | 81 | 25.81% | 5.55M | Mar 2023 | PVEX vs FTIF | |
| Franklin U.S. Equity Index ETF | Large Cap Blend Equities | 68 | 10.64% | 1.95B | Jun 2016 | PVEX vs USPX | |
| Innovator U.S. Equity Ultra Buffer ETF - November | Large Cap Blend Equities | 77 | 5.40% | 107.48M | Nov 2019 | PVEX vs UNOV | |
| FT Cboe Vest U.S. Equity Buffer ETF - May | Large Cap Blend Equities | 83 | 5.39% | 1.22B | May 2020 | PVEX vs FMAY | |
| Schwab Fundamental U.S. Large Company Index ETF | Large Cap Value Equities | 90 | 14.57% | 25.47B | Aug 2013 | PVEX vs FNDX | |
| Schwab Fundamental U.S. Broad Market Index ETF | Large Cap Value Equities | 88 | 14.46% | 1.32B | Aug 2013 | PVEX vs FNDB |
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