PVEX vs AVRY
Comparison between TRUESHARES CONVEQUITY ETF (PVEX, ETF) and AVORY FOUNDATIONAL ETF (AVRY, ETF).
PVEX vs AVRY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PVEX
$59M
AVRY
$59M
Expense Ratio
Winner
PVEX
0.82%
AVRY
0.89%
Max Drawdown
Winner
PVEX
7.80%
AVRY
21.58%
Sharpe Ratio
Winner
PVEX
1.20
AVRY
-0.94
5Y Beta
Winner
PVEX
1.10
AVRY
1.26
P/E Ratio
PVEX
N/A
AVRY
248.05
Forward P/E
PVEX
N/A
AVRY
20.40
5Y EPS CAGR
PVEX
N/A
AVRY
38.63%
Debt to Equity
PVEX
N/A
AVRY
28.27%
P/S Ratio
PVEX
N/A
AVRY
2.67
P/B Ratio
PVEX
N/A
AVRY
3.40
PVEX vs AVRY - Holdings Comparison
PVEX and AVRY have 1 common holdings. Overlap is -0.33%
PVEX's top 25 holdings weight is 71.29%. AVRY's top 25 holdings weight is 98.37%.
| Rank | PVEX | AVRY |
|---|---|---|
| #1 | STATE STREET® SPDR® S/T CORP BD ETF (SPSB) - 29.90% | ZOOM COMMUNICATIONS INC (ZM) - 8.31% |
| #2 | SHREYA ACQUISITION GROUP CLASS A (SAGU) - 8.45% | BLOCK INC CLASS A (XYZ) - 7.39% |
| #3 | JANUS HENDERSON AAA CLO ETF (JAAA) - 6.38% | OKTA INC CLASS A (OKTA) - 6.82% |
| #4 | APEX TECH ACQUISITION INC ORDINARY SHARE (TRAD) - 3.44% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 6.24% |
| #5 | SPY 03/19/27 C700.01 EURO CASH FLEX (n/a) - 3.34% | AMAZON.COM INC (AMZN) - 5.66% |
| #6 | SPY 12/18/26 C720.03 EURO CASH FLEX (n/a) - 2.72% | OMNICELL INC (OMCL) - 5.65% |
| #7 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 2.35% | META PLATFORMS INC CLASS A (META) - 4.98% |
| #8 | SPY 09/18/26 C705.03 EURO CASH FLEX (n/a) - 2.30% | BLACKSTONE INC (BX) - 4.71% |
| #9 | QUASAREDGE ACQUISITION CORP (QRED) - 1.68% | XOMETRY INC ORDINARY SHARES CLASS A (XMTR) - 4.56% |
| #10 | SPY 06/18/26 C653.85 EURO CASH FLEX (n/a) - 1.18% | ZILLOW GROUP INC CLASS C (Z) - 4.43% |
| #11 | XFLH CAPITAL CORP (XFLH) - 1.18% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 4.41% |
| #12 | ROMAN DBDR ACQUISITION CORP II CLASS-A (DRDB) - 0.96% | PAYCOM SOFTWARE INC (PAYC) - 4.03% |
| #13 | n/a (FERA) - 0.87% | FIRST WATCH RESTAURANT GROUP INC (FWRG) - 3.51% |
| #14 | K2 CAPITAL ACQUISITION CORP CLASS A (KTWO) - 0.84% | DUTCH BROS INC CLASS A (BROS) - 2.96% |
| #15 | n/a (ITHA) - 0.83% | CISCO SYSTEMS INC (CSCO) - 2.95% |
| #16 | RF ACQUISITION CORP III ORDINARY SHARES (RFAM) - 0.83% | STARBUCKS CORP (SBUX) - 2.74% |
| #17 | SPY 03/19/27 C735.00 EURO CASH FLEX (n/a) - 0.74% | LEGALZOOM.COM INC (LZ) - 2.58% |
| #18 | LAKE SUPERIOR ACQUISITION CORP CLASS A (LKSP) - 0.66% | SITEONE LANDSCAPE SUPPLY INC (SITE) - 2.52% |
| #19 | SPY 12/18/26 C755.02 EURO CASH FLEX (n/a) - 0.59% | SALESFORCE INC (CRM) - 2.33% |
| #20 | SPY 09/18/26 C740.02 EURO CASH FLEX (n/a) - 0.52% | MONDAY.COM LTD ORDINARY SHARES (MNDY) - 2.32% |
| #21 | SPACSPHERE ACQUISITION CORP CLASS A (SSAC) - 0.44% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.16% |
| #22 | GALAXYEDGE ACQUISITION CORP (GLED) - 0.38% | UIPATH INC CLASS A (PATH) - 2.01% |
| #23 | SPY 06/18/26 C684.67 EURO CASH FLEX (n/a) - 0.25% | UBER TECHNOLOGIES INC (UBER) - 1.73% |
| #24 | n/a (NPAC) - 0.25% | NEXTERA ENERGY INC (NEE) - 1.71% |
| #25 | n/a (PONO) - 0.21% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 1.66% |
| Total Holdings | 83 | 28 |
PVEX vs AVRY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PVEX
+0.13%
AVRY
-2.86%
3M
Winner
PVEX
+9.30%
AVRY
+8.03%
6M
PVEX
+7.27%
AVRY
N/A
1Y
PVEX
+21.90%
AVRY
N/A
Max(CAGR)
Winner
PVEX
+23.18%
AVRY
-23.65%
PVEX vs AVRY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | PVEX | AVRY |
|---|---|---|
| 2026 | +7.28% | -9.89% |
| 2025 | +13.68% | N/A |
PVEX vs AVRY Drawdown Comparison
The maximum drawdown for PVEX was -7.63%, occurring on Mar 30, 2026. Recovery took 117 trading sessions.
The maximum drawdown for AVRY was -21.58%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current PVEX drawdown is -3.03%. The current AVRY drawdown is -11.25%.
| Rank | PVEX | AVRY |
|---|---|---|
| #1 | -7.63% Oct 28, 2025 - Apr 17, 2026 | -21.58% Jan 26, 2026 - Mar 27, 2026 |
| #2 | -7.13% Jul 25, 2025 - Sep 10, 2025 | N/A |
| #3 | -4.88% Jun 2, 2026 - Jun 10, 2026 | N/A |
| #4 | -4.28% Oct 8, 2025 - Oct 27, 2025 | N/A |
| #5 | -3.31% Jul 3, 2025 - Jul 23, 2025 | N/A |
| #6 | -2.37% May 14, 2026 - May 26, 2026 | N/A |
| #7 | -2.16% Sep 22, 2025 - Oct 1, 2025 | N/A |
| #8 | -0.82% May 1, 2026 - May 5, 2026 | N/A |
| #9 | -0.80% Sep 15, 2025 - Sep 18, 2025 | N/A |
| #10 | -0.75% Apr 17, 2026 - Apr 22, 2026 | N/A |
| #11 | -0.64% Oct 6, 2025 - Oct 8, 2025 | N/A |
| #12 | -0.62% Apr 27, 2026 - Apr 30, 2026 | N/A |
| #13 | -0.52% May 6, 2026 - May 8, 2026 | N/A |
| #14 | -0.41% May 8, 2026 - May 13, 2026 | N/A |
| #15 | -0.33% Apr 22, 2026 - Apr 24, 2026 | N/A |
Correlation
Correlation between PVEX and AVRY is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Select Stocks to Compare
Popular: PVEX vs SPYAVRY vs SPY
More Comparisons
Compare with similar stocks