PVEX vs ISMF
Comparison between TRUESHARES CONVEQUITY ETF (PVEX, ETF) and iShares Managed Futures Active ETF (ISMF, ETF).
PVEX vs ISMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PVEX
$59M
Winner
ISMF
$59M
Expense Ratio
PVEX
0.82%
Winner
ISMF
0.80%
Max Drawdown
PVEX
7.80%
Winner
ISMF
6.12%
Sharpe Ratio
PVEX
1.20
Winner
ISMF
2.02
5Y Beta
PVEX
1.10
Winner
ISMF
0.16
PVEX vs ISMF - Holdings Comparison
PVEX and ISMF have 1 common holdings. Overlap is -40.43%
PVEX's top 25 holdings weight is 71.29%. ISMF's top 25 holdings weight is 218.96%.
| Rank | PVEX | ISMF |
|---|---|---|
| #1 | STATE STREET® SPDR® S/T CORP BD ETF (SPSB) - 29.90% | NZD/USD PURCHASED (n/a) - 32.71% |
| #2 | SHREYA ACQUISITION GROUP CLASS A (SAGU) - 8.45% | EUR/USD PURCHASED (n/a) - 31.90% |
| #3 | JANUS HENDERSON AAA CLO ETF (JAAA) - 6.38% | SEK/EUR PURCHASED (n/a) - 23.82% |
| #4 | APEX TECH ACQUISITION INC ORDINARY SHARE (TRAD) - 3.44% | JPY/USD PURCHASED (n/a) - 17.86% |
| #5 | SPY 03/19/27 C700.01 EURO CASH FLEX (n/a) - 3.34% | BRL/USD PURCHASED (n/a) - 17.40% |
| #6 | SPY 12/18/26 C720.03 EURO CASH FLEX (n/a) - 2.72% | TWD/USD PURCHASED (n/a) - 17.08% |
| #7 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 2.35% | CAD/USD PURCHASED (n/a) - 16.03% |
| #8 | SPY 09/18/26 C705.03 EURO CASH FLEX (n/a) - 2.30% | MXN/USD PURCHASED (n/a) - 15.88% |
| #9 | QUASAREDGE ACQUISITION CORP (QRED) - 1.68% | NOK/EUR PURCHASED (n/a) - 10.84% |
| #10 | SPY 06/18/26 C653.85 EURO CASH FLEX (n/a) - 1.18% | ZAR/USD PURCHASED (n/a) - 9.09% |
| #11 | XFLH CAPITAL CORP (XFLH) - 1.18% | INR/USD PURCHASED (n/a) - 8.27% |
| #12 | ROMAN DBDR ACQUISITION CORP II CLASS-A (DRDB) - 0.96% | CHF/EUR PURCHASED (n/a) - 7.67% |
| #13 | n/a (FERA) - 0.87% | AUD/USD PURCHASED (n/a) - 5.19% |
| #14 | K2 CAPITAL ACQUISITION CORP CLASS A (KTWO) - 0.84% | GBP/USD PURCHASED (n/a) - 2.85% |
| #15 | n/a (ITHA) - 0.83% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.09% |
| #16 | RF ACQUISITION CORP III ORDINARY SHARES (RFAM) - 0.83% | CAD CASH (n/a) - 0.38% |
| #17 | SPY 03/19/27 C735.00 EURO CASH FLEX (n/a) - 0.74% | GBP CASH (n/a) - 0.37% |
| #18 | LAKE SUPERIOR ACQUISITION CORP CLASS A (LKSP) - 0.66% | JPY CASH (n/a) - 0.27% |
| #19 | SPY 12/18/26 C755.02 EURO CASH FLEX (n/a) - 0.59% | AUD CASH (n/a) - 0.22% |
| #20 | SPY 09/18/26 C740.02 EURO CASH FLEX (n/a) - 0.52% | EUR CASH (n/a) - 0.04% |
| #21 | SPACSPHERE ACQUISITION CORP CLASS A (SSAC) - 0.44% | FUTURE ON SILVER (n/a) - 0.00% |
| #22 | GALAXYEDGE ACQUISITION CORP (GLED) - 0.38% | DAX FUTURE JUNE 26 (n/a) - 0.00% |
| #23 | SPY 06/18/26 C684.67 EURO CASH FLEX (n/a) - 0.25% | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 0.00% |
| #24 | n/a (NPAC) - 0.25% | FTSE CHINA A50 MAY 26 (n/a) - 0.00% |
| #25 | n/a (PONO) - 0.21% | BRENT CRUDE FUTURES MAY26 (n/a) - 0.00% |
| Total Holdings | 83 | 58 |
PVEX vs ISMF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PVEX
+0.13%
ISMF
-1.29%
3M
Winner
PVEX
+9.30%
ISMF
+3.61%
6M
PVEX
+7.27%
Winner
ISMF
+9.19%
1Y
Winner
PVEX
+21.90%
ISMF
+21.02%
Max(CAGR)
Winner
PVEX
+23.18%
ISMF
+15.15%
PVEX vs ISMF - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | PVEX | ISMF |
|---|---|---|
| 2026 | +7.28% | +5.91% |
| 2025 | +13.68% | +11.54% |
PVEX vs ISMF Drawdown Comparison
The maximum drawdown for PVEX was -7.63%, occurring on Mar 30, 2026. Recovery took 117 trading sessions.
The maximum drawdown for ISMF was -4.23%, occurring on May 6, 2025. Recovery took 95 trading sessions.
The current PVEX drawdown is -3.03%. The current ISMF drawdown is -1.33%.
| Rank | PVEX | ISMF |
|---|---|---|
| #1 | -7.63% Oct 28, 2025 - Apr 17, 2026 | -4.23% Apr 1, 2025 - Aug 18, 2025 |
| #2 | -7.13% Jul 25, 2025 - Sep 10, 2025 | -3.94% Feb 26, 2026 - Apr 13, 2026 |
| #3 | -4.88% Jun 2, 2026 - Jun 10, 2026 | -3.13% Jan 29, 2026 - Feb 26, 2026 |
| #4 | -4.28% Oct 8, 2025 - Oct 27, 2025 | -2.21% Jun 3, 2026 - Jun 10, 2026 |
| #5 | -3.31% Jul 3, 2025 - Jul 23, 2025 | -2.17% Oct 8, 2025 - Oct 15, 2025 |
| #6 | -2.37% May 14, 2026 - May 26, 2026 | -1.91% Nov 12, 2025 - Dec 16, 2025 |
| #7 | -2.16% Sep 22, 2025 - Oct 1, 2025 | -1.69% Oct 20, 2025 - Nov 10, 2025 |
| #8 | -0.82% May 1, 2026 - May 5, 2026 | -1.05% May 13, 2026 - Jun 3, 2026 |
| #9 | -0.80% Sep 15, 2025 - Sep 18, 2025 | -0.80% Jan 15, 2026 - Jan 22, 2026 |
| #10 | -0.75% Apr 17, 2026 - Apr 22, 2026 | -0.72% Apr 13, 2026 - Apr 24, 2026 |
| #11 | -0.64% Oct 6, 2025 - Oct 8, 2025 | -0.71% Dec 16, 2025 - Dec 18, 2025 |
| #12 | -0.62% Apr 27, 2026 - Apr 30, 2026 | -0.62% Jan 6, 2026 - Jan 12, 2026 |
| #13 | -0.52% May 6, 2026 - May 8, 2026 | -0.49% Dec 30, 2025 - Jan 2, 2026 |
| #14 | -0.41% May 8, 2026 - May 13, 2026 | -0.45% Apr 24, 2026 - Apr 30, 2026 |
| #15 | -0.33% Apr 22, 2026 - Apr 24, 2026 | -0.40% Mar 17, 2025 - Mar 25, 2025 |
Correlation
Correlation between PVEX and ISMF is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2025 - 2025)
PVEX vs ISMF dividend yield comparison.
| Year | PVEX | ISMF |
|---|---|---|
| 2025 | 0.19% | 6.23% |
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