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 220 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% | 8.54B | Mar 2019 | PVEX vs BBUS | |
| Global X U.S. 500 ETF | 0.02% | 4.51M | Sep 2025 | PVEX vs GXLC | |
| Franklin U.S. Equity Index ETF | 0.03% | 1.98B | Jun 2016 | PVEX vs USPX | |
| Schwab 1000 Index ETF | 0.03% | 5.68B | Oct 2017 | PVEX vs SCHK | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.55B | Oct 2000 | PVEX vs SPTM |
Best Risk-Adjusted Alternatives to PVEX
Among 216 ETFs in the Large Cap Blend Equities category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 90.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco RAFI Strategic US ETF | 90 | 1.04B | Sep 2018 | PVEX vs IUS | |
| Return Stacked US Stocks & Futures Yield ETF | 90 | — | May 2024 | PVEX vs RSSY | |
| Mohr Company Nav ETF | 84 | — | Sep 2024 | PVEX vs CNAV | |
| Longview Advantage ETF | 84 | 562.31M | Feb 2025 | PVEX vs EBI | |
| Pacer Swan SOS Conservative (December) ETF | 84 | 46.99M | Dec 2020 | PVEX vs PSCX |
Top Performing PVEX Alternatives (YTD)
PVEX is at 7.08% YTD. There are 155 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 46.16%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Mohr Company Nav ETF | 46.16% | — | Sep 2024 | PVEX vs CNAV | |
| Aztlan North America Nearshoring Stock Selection E... | 43.75% | 33.11M | Nov 2023 | PVEX vs NRSH | |
| iShares MSCI USA Momentum Factor ETF | 32.00% | 28.16B | Apr 2013 | PVEX vs MTUM | |
| ARS Focused Opportunities Strategy ETF | 31.60% | 293.98M | Jun 2025 | PVEX vs AFOS | |
| Return Stacked US Stocks & Futures Yield ETF | 29.90% | — | May 2024 | PVEX vs RSSY |
Lowest Volatility Alternatives to PVEX
PVEX has 15.27% 1-year volatility. There are 211 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.38%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Vest Laddered Max Buffer ETF | 2.38% | — | Jun 2025 | PVEX vs BUFH | |
| FT Vest Laddered Enhance & Moderate Buffer ETF | 4.05% | — | Jun 2025 | PVEX vs BUFX | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 4.51% | 457.76M | Jun 2020 | PVEX vs DJUN | |
| Innovator U.S. Equity Ultra Buffer ETF - June | 4.60% | 171.95M | Jun 2019 | PVEX vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 5.09% | 369.81M | May 2020 | PVEX vs DMAY |
Lowest Drawdown Alternatives to PVEX
Among 217 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% | 171.95M | Jun 2019 | PVEX vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | -3.15% | 457.76M | Jun 2020 | PVEX vs DJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | -3.36% | 369.81M | May 2020 | PVEX vs DMAY | |
| Bridges Capital Tactical ETF | -4.03% | 42.09M | May 2023 | PVEX vs BDGS | |
| FT Cboe Vest U.S. Equity Buffer ETF - June | -4.13% | 1.89B | Jun 2020 | PVEX vs FJUN |
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 $268M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Opal Dividend Income ETF | Large Cap Value Equities | 38 | 4.86% | 268.43M | Jan 2021 | PVEX vs DIVZ | |
| TrueShares Eagle Global Renewable Energy Income ET... | Energy Equities | 71 | 13.62% | 5.97M | Dec 2022 | PVEX vs RNWZ | |
| TrueShares Structured Outcome (August) ETF | Defined Outcome | 54 | 5.82% | 41.19M | Jul 2020 | PVEX vs AUGZ | |
| TrueShares Structured Outcome (September) ETF | Options Trading | 55 | 6.07% | 126.49M | Aug 2020 | PVEX vs SEPZ | |
| TrueShares Structured Outcome (March) ETF | Defined Outcome | 54 | 5.94% | 35.73M | Feb 2021 | PVEX vs MARZ | |
| TrueShares Structured Outcome (December) ETF | Defined Outcome | 53 | 5.98% | 36.43M | Nov 2020 | PVEX vs DECZ | |
| TrueShares Structured Outcome (October) ETF | Defined Outcome | 55 | 6.06% | 42.64M | Sep 2020 | PVEX vs OCTZ | |
| Trueshares Structured Outcome (July) ETF | Options Trading | 52 | 6.03% | 33.26M | Jun 2020 | PVEX vs JULZ | |
| TrueShares Structured Outcome (April) ETF | Defined Outcome | 49 | 5.36% | 32.82M | Mar 2021 | PVEX vs APRZ | |
| TrueShares Structured Outcome (June) ETF | Defined Outcome | 55 | 6.52% | 31.62M | May 2021 | PVEX vs JUNZ |
Often Compared With PVEX
Investors most often compare PVEX with DDTL, VTI, BLCR. These 16 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