PVEX vs EMCR
Comparison between TRUESHARES CONVEQUITY ETF (PVEX, ETF) and XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF (EMCR, ETF).
PVEX vs EMCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PVEX
$59M
EMCR
$58M
Expense Ratio
PVEX
0.82%
Winner
EMCR
0.15%
Max Drawdown
Winner
PVEX
7.80%
EMCR
35.58%
Sharpe Ratio
PVEX
1.20
Winner
EMCR
1.53
5Y Beta
PVEX
1.10
Winner
EMCR
0.86
5Y Dividends CAGR
PVEX
N/A
EMCR
38.42%
PVEX vs EMCR - Holdings Comparison
PVEX and EMCR have 1 common holdings. Overlap is -0.33%
PVEX's top 25 holdings weight is 71.29%. EMCR's top 25 holdings weight is 44.01%.
| Rank | PVEX | EMCR |
|---|---|---|
| #1 | STATE STREET® SPDR® S/T CORP BD ETF (SPSB) - 29.90% | n/a (n/a) - 11.64% |
| #2 | SHREYA ACQUISITION GROUP CLASS A (SAGU) - 8.45% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.59% |
| #3 | JANUS HENDERSON AAA CLO ETF (JAAA) - 6.38% | SK HYNIX INC (n/a) - 4.97% |
| #4 | APEX TECH ACQUISITION INC ORDINARY SHARE (TRAD) - 3.44% | TENCENT HOLDINGS LTD (n/a) - 3.77% |
| #5 | SPY 03/19/27 C700.01 EURO CASH FLEX (n/a) - 3.34% | n/a (n/a) - 2.98% |
| #6 | SPY 12/18/26 C720.03 EURO CASH FLEX (n/a) - 2.72% | n/a (n/a) - 1.79% |
| #7 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 2.35% | DELTA ELECTRONICS INC (n/a) - 1.42% |
| #8 | SPY 09/18/26 C705.03 EURO CASH FLEX (n/a) - 2.30% | n/a (n/a) - 1.28% |
| #9 | QUASAREDGE ACQUISITION CORP (QRED) - 1.68% | MEDIATEK INC (n/a) - 1.28% |
| #10 | SPY 06/18/26 C653.85 EURO CASH FLEX (n/a) - 1.18% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.15% |
| #11 | XFLH CAPITAL CORP (XFLH) - 1.18% | SK SQUARE (n/a) - 0.79% |
| #12 | ROMAN DBDR ACQUISITION CORP II CLASS-A (DRDB) - 0.96% | SAMSUNG ELECTRONICS CO LTD. 0% (n/a) - 0.74% |
| #13 | n/a (FERA) - 0.87% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.67% |
| #14 | K2 CAPITAL ACQUISITION CORP CLASS A (KTWO) - 0.84% | PDD HOLDINGS INC ADR (PDD) - 0.67% |
| #15 | n/a (ITHA) - 0.83% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.62% |
| #16 | RF ACQUISITION CORP III ORDINARY SHARES (RFAM) - 0.83% | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.54% |
| #17 | SPY 03/19/27 C735.00 EURO CASH FLEX (n/a) - 0.74% | HDFC BANK LTD (n/a) - 0.53% |
| #18 | LAKE SUPERIOR ACQUISITION CORP CLASS A (LKSP) - 0.66% | NASPERS LTD CLASS N (n/a) - 0.52% |
| #19 | SPY 12/18/26 C755.02 EURO CASH FLEX (n/a) - 0.59% | n/a (n/a) - 0.51% |
| #20 | SPY 09/18/26 C740.02 EURO CASH FLEX (n/a) - 0.52% | INFOSYS LTD (n/a) - 0.51% |
| #21 | SPACSPHERE ACQUISITION CORP CLASS A (SSAC) - 0.44% | KUWAIT FINANCE HOUSE (n/a) - 0.21% |
| #22 | GALAXYEDGE ACQUISITION CORP (GLED) - 0.38% | AL RAJHI BANK (n/a) - 0.21% |
| #23 | SPY 06/18/26 C684.67 EURO CASH FLEX (n/a) - 0.25% | CHROMA ATE INC (n/a) - 0.21% |
| #24 | n/a (NPAC) - 0.25% | n/a (n/a) - 0.21% |
| #25 | n/a (PONO) - 0.21% | CELLTRION INC (n/a) - 0.20% |
| Total Holdings | 83 | 1343 |
PVEX vs EMCR - Historical Returns
Returns include dividend reinvestment.
1M
PVEX
+0.13%
Winner
EMCR
+2.26%
3M
PVEX
+9.30%
Winner
EMCR
+16.24%
6M
PVEX
+7.27%
Winner
EMCR
+22.42%
1Y
PVEX
+21.90%
Winner
EMCR
+40.00%
5Y(CAGR)
PVEX
N/A
EMCR
+8.34%
Max(CAGR)
Winner
PVEX
+23.18%
EMCR
+11.47%
PVEX vs EMCR - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | PVEX | EMCR |
|---|---|---|
| 2026 | +7.28% | +16.86% |
| 2025 | +13.68% | +33.81% |
| 2024 | N/A | +11.19% |
| 2023 | N/A | +9.41% |
| 2022 | N/A | -19.31% |
| 2021 | N/A | +5.29% |
| 2020 | N/A | +12.29% |
| 2019 | N/A | +22.46% |
| 2018 | N/A | -1.76% |
PVEX vs EMCR Drawdown Comparison
The maximum drawdown for PVEX was -7.63%, occurring on Mar 30, 2026. Recovery took 117 trading sessions.
The maximum drawdown for EMCR was -34.29%, occurring on Oct 24, 2022. Recovery took 772 trading sessions.
The current PVEX drawdown is -3.03%. The current EMCR drawdown is -4.24%.
| Rank | PVEX | EMCR |
|---|---|---|
| #1 | -7.63% Oct 28, 2025 - Apr 17, 2026 | -34.29% Sep 7, 2021 - Oct 2, 2024 |
| #2 | -7.13% Jul 25, 2025 - Sep 10, 2025 | -32.56% Jan 17, 2020 - Aug 26, 2020 |
| #3 | -4.88% Jun 2, 2026 - Jun 10, 2026 | -18.40% Oct 7, 2024 - Jun 9, 2025 |
| #4 | -4.28% Oct 8, 2025 - Oct 27, 2025 | -13.84% Feb 25, 2026 - Apr 30, 2026 |
| #5 | -3.31% Jul 3, 2025 - Jul 23, 2025 | -8.19% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -2.37% May 14, 2026 - May 26, 2026 | -7.98% Jul 3, 2019 - Oct 21, 2019 |
| #7 | -2.16% Sep 22, 2025 - Oct 1, 2025 | -6.16% Oct 12, 2020 - Nov 5, 2020 |
| #8 | -0.82% May 1, 2026 - May 5, 2026 | -6.15% Dec 12, 2018 - Jan 9, 2019 |
| #9 | -0.80% Sep 15, 2025 - Sep 18, 2025 | -6.01% Feb 16, 2021 - May 7, 2021 |
| #10 | -0.75% Apr 17, 2026 - Apr 22, 2026 | -5.93% May 3, 2019 - Jul 1, 2019 |
| #11 | -0.64% Oct 6, 2025 - Oct 8, 2025 | -5.85% Oct 29, 2025 - Jan 2, 2026 |
| #12 | -0.62% Apr 27, 2026 - Apr 30, 2026 | -5.29% Jun 14, 2021 - Aug 31, 2021 |
| #13 | -0.52% May 6, 2026 - May 8, 2026 | -5.28% May 11, 2026 - May 26, 2026 |
| #14 | -0.41% May 8, 2026 - May 13, 2026 | -4.96% Oct 8, 2025 - Oct 20, 2025 |
| #15 | -0.33% Apr 22, 2026 - Apr 24, 2026 | -4.93% Sep 2, 2020 - Oct 9, 2020 |
Correlation
Correlation between PVEX and EMCR is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2018 - 2025)
PVEX vs EMCR dividend yield comparison.
| Year | PVEX | EMCR |
|---|---|---|
| 2025 | 0.19% | 2.43% |
| 2024 | 0.00% | 6.62% |
| 2023 | 0.00% | 1.95% |
| 2022 | 0.00% | 3.05% |
| 2021 | 0.00% | 1.83% |
| 2020 | 0.00% | 1.75% |
| 2019 | 0.00% | 3.15% |
| 2018 | 0.00% | 0.19% |
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