AVRY vs PVEX

Comparison between AVORY FOUNDATIONAL ETF (AVRY, ETF) and TRUESHARES CONVEQUITY ETF (PVEX, ETF).

AVRY vs PVEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVRY(ETF)	PVEX(ETF)
Net Assets	$59M	$59M
Expense Ratio	0.89%	0.82%
Max Drawdown	21.58%	7.80%
Sharpe Ratio	-0.94	1.20
5Y Beta	1.26	1.10
P/E Ratio	248.05	N/A
Forward P/E	20.40	N/A
5Y EPS CAGR	38.63%	N/A
Debt to Equity	28.27%	N/A
P/S Ratio	2.67	N/A
P/B Ratio	3.40	N/A

Net Assets

AVRY

$59M

PVEX

$59M

Expense Ratio

AVRY

0.89%

Winner

PVEX

0.82%

Max Drawdown

AVRY

21.58%

Winner

PVEX

7.80%

Sharpe Ratio

AVRY

-0.94

Winner

PVEX

1.20

5Y Beta

AVRY

1.26

Winner

PVEX

1.10

P/E Ratio

AVRY

248.05

PVEX

N/A

Forward P/E

AVRY

20.40

PVEX

N/A

5Y EPS CAGR

AVRY

38.63%

PVEX

N/A

Debt to Equity

AVRY

28.27%

PVEX

N/A

P/S Ratio

AVRY

2.67

PVEX

N/A

P/B Ratio

AVRY

3.40

PVEX

N/A

AVRY vs PVEX - Holdings Comparison

AVRY and PVEX have 1 common holdings. Overlap is -0.33%

AVRY's top 25 holdings weight is 98.37%. PVEX's top 25 holdings weight is 71.29%.

Rank	AVRY	PVEX
#1	ZOOM COMMUNICATIONS INC (ZM) - 8.31%	STATE STREET® SPDR® S/T CORP BD ETF (SPSB) - 29.90%
#2	BLOCK INC CLASS A (XYZ) - 7.39%	SHREYA ACQUISITION GROUP CLASS A (SAGU) - 8.45%
#3	OKTA INC CLASS A (OKTA) - 6.82%	JANUS HENDERSON AAA CLO ETF (JAAA) - 6.38%
#4	CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 6.24%	APEX TECH ACQUISITION INC ORDINARY SHARE (TRAD) - 3.44%
#5	AMAZON.COM INC (AMZN) - 5.66%	SPY 03/19/27 C700.01 EURO CASH FLEX (n/a) - 3.34%
#6	OMNICELL INC (OMCL) - 5.65%	SPY 12/18/26 C720.03 EURO CASH FLEX (n/a) - 2.72%
#7	META PLATFORMS INC CLASS A (META) - 4.98%	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 2.35%
#8	BLACKSTONE INC (BX) - 4.71%	SPY 09/18/26 C705.03 EURO CASH FLEX (n/a) - 2.30%
#9	XOMETRY INC ORDINARY SHARES CLASS A (XMTR) - 4.56%	QUASAREDGE ACQUISITION CORP (QRED) - 1.68%
#10	ZILLOW GROUP INC CLASS C (Z) - 4.43%	SPY 06/18/26 C653.85 EURO CASH FLEX (n/a) - 1.18%
#11	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 4.41%	XFLH CAPITAL CORP (XFLH) - 1.18%
#12	PAYCOM SOFTWARE INC (PAYC) - 4.03%	ROMAN DBDR ACQUISITION CORP II CLASS-A (DRDB) - 0.96%
#13	FIRST WATCH RESTAURANT GROUP INC (FWRG) - 3.51%	n/a (FERA) - 0.87%
#14	DUTCH BROS INC CLASS A (BROS) - 2.96%	K2 CAPITAL ACQUISITION CORP CLASS A (KTWO) - 0.84%
#15	CISCO SYSTEMS INC (CSCO) - 2.95%	n/a (ITHA) - 0.83%
#16	STARBUCKS CORP (SBUX) - 2.74%	RF ACQUISITION CORP III ORDINARY SHARES (RFAM) - 0.83%
#17	LEGALZOOM.COM INC (LZ) - 2.58%	SPY 03/19/27 C735.00 EURO CASH FLEX (n/a) - 0.74%
#18	SITEONE LANDSCAPE SUPPLY INC (SITE) - 2.52%	LAKE SUPERIOR ACQUISITION CORP CLASS A (LKSP) - 0.66%
#19	SALESFORCE INC (CRM) - 2.33%	SPY 12/18/26 C755.02 EURO CASH FLEX (n/a) - 0.59%
#20	MONDAY.COM LTD ORDINARY SHARES (MNDY) - 2.32%	SPY 09/18/26 C740.02 EURO CASH FLEX (n/a) - 0.52%
#21	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.16%	SPACSPHERE ACQUISITION CORP CLASS A (SSAC) - 0.44%
#22	UIPATH INC CLASS A (PATH) - 2.01%	GALAXYEDGE ACQUISITION CORP (GLED) - 0.38%
#23	UBER TECHNOLOGIES INC (UBER) - 1.73%	SPY 06/18/26 C684.67 EURO CASH FLEX (n/a) - 0.25%
#24	NEXTERA ENERGY INC (NEE) - 1.71%	n/a (NPAC) - 0.25%
#25	BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 1.66%	n/a (PONO) - 0.21%
Total Holdings	28	83

AVRY vs PVEX - Historical Returns

Returns include dividend reinvestment.

Period	AVRY	PVEX
1 month	-2.86%	+0.13%
3 months	+8.03%	+9.30%
6 months	N/A	+7.27%
1 year	N/A	+21.90%
Max(CAGR)	-23.65%	+23.18%

AVRY

-2.86%

Winner

PVEX

+0.13%

AVRY

+8.03%

Winner

PVEX

+9.30%

AVRY

N/A

PVEX

+7.27%

AVRY

N/A

PVEX

+21.90%

Max(CAGR)

AVRY

-23.65%

Winner

PVEX

+23.18%

AVRY vs PVEX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	AVRY	PVEX
2026	-9.89%	+7.28%
2025	N/A	+13.68%

AVRY vs PVEX Drawdown Comparison

The maximum drawdown for AVRY was -21.58%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for PVEX was -7.63%, occurring on Mar 30, 2026. Recovery took 117 trading sessions.

The current AVRY drawdown is -11.25%. The current PVEX drawdown is -3.03%.

Rank	AVRY	PVEX
#1	-21.58% Jan 26, 2026 - Mar 27, 2026	-7.63% Oct 28, 2025 - Apr 17, 2026
#2	N/A	-7.13% Jul 25, 2025 - Sep 10, 2025
#3	N/A	-4.88% Jun 2, 2026 - Jun 10, 2026
#4	N/A	-4.28% Oct 8, 2025 - Oct 27, 2025
#5	N/A	-3.31% Jul 3, 2025 - Jul 23, 2025
#6	N/A	-2.37% May 14, 2026 - May 26, 2026
#7	N/A	-2.16% Sep 22, 2025 - Oct 1, 2025
#8	N/A	-0.82% May 1, 2026 - May 5, 2026
#9	N/A	-0.80% Sep 15, 2025 - Sep 18, 2025
#10	N/A	-0.75% Apr 17, 2026 - Apr 22, 2026
#11	N/A	-0.64% Oct 6, 2025 - Oct 8, 2025
#12	N/A	-0.62% Apr 27, 2026 - Apr 30, 2026
#13	N/A	-0.52% May 6, 2026 - May 8, 2026
#14	N/A	-0.41% May 8, 2026 - May 13, 2026
#15	N/A	-0.33% Apr 22, 2026 - Apr 24, 2026