PVEX vs QTAC
Comparison between TRUESHARES CONVEQUITY ETF (PVEX, ETF) and Q3 AllSeason Tactical Advantage ETF (QTAC, ETF).
PVEX vs QTAC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PVEX vs QTAC - Holdings Comparison
PVEX and QTAC have 0 common holdings. Overlap is 0.00%
PVEX's top 25 holdings weight is 71.29%. QTAC's top 25 holdings weight is 38.96%.
| Rank | PVEX | QTAC |
|---|---|---|
| #1 | STATE STREET® SPDR® S/T CORP BD ETF (SPSB) - 29.90% | INVESCO NASDAQ 100 ETF (QQQM) - 38.96% |
| #2 | SHREYA ACQUISITION GROUP CLASS A (SAGU) - 8.45% | N/A |
| #3 | JANUS HENDERSON AAA CLO ETF (JAAA) - 6.38% | N/A |
| #4 | APEX TECH ACQUISITION INC ORDINARY SHARE (TRAD) - 3.44% | N/A |
| #5 | SPY 03/19/27 C700.01 EURO CASH FLEX (n/a) - 3.34% | N/A |
| #6 | SPY 12/18/26 C720.03 EURO CASH FLEX (n/a) - 2.72% | N/A |
| #7 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 2.35% | N/A |
| #8 | SPY 09/18/26 C705.03 EURO CASH FLEX (n/a) - 2.30% | N/A |
| #9 | QUASAREDGE ACQUISITION CORP (QRED) - 1.68% | N/A |
| #10 | SPY 06/18/26 C653.85 EURO CASH FLEX (n/a) - 1.18% | N/A |
| #11 | XFLH CAPITAL CORP (XFLH) - 1.18% | N/A |
| #12 | ROMAN DBDR ACQUISITION CORP II CLASS-A (DRDB) - 0.96% | N/A |
| #13 | n/a (FERA) - 0.87% | N/A |
| #14 | K2 CAPITAL ACQUISITION CORP CLASS A (KTWO) - 0.84% | N/A |
| #15 | n/a (ITHA) - 0.83% | N/A |
| #16 | RF ACQUISITION CORP III ORDINARY SHARES (RFAM) - 0.83% | N/A |
| #17 | SPY 03/19/27 C735.00 EURO CASH FLEX (n/a) - 0.74% | N/A |
| #18 | LAKE SUPERIOR ACQUISITION CORP CLASS A (LKSP) - 0.66% | N/A |
| #19 | SPY 12/18/26 C755.02 EURO CASH FLEX (n/a) - 0.59% | N/A |
| #20 | SPY 09/18/26 C740.02 EURO CASH FLEX (n/a) - 0.52% | N/A |
| #21 | SPACSPHERE ACQUISITION CORP CLASS A (SSAC) - 0.44% | N/A |
| #22 | GALAXYEDGE ACQUISITION CORP (GLED) - 0.38% | N/A |
| #23 | SPY 06/18/26 C684.67 EURO CASH FLEX (n/a) - 0.25% | N/A |
| #24 | n/a (NPAC) - 0.25% | N/A |
| #25 | n/a (PONO) - 0.21% | N/A |
| Total Holdings | 83 | 1 |
PVEX vs QTAC - Historical Returns
Returns include dividend reinvestment.
PVEX vs QTAC - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | PVEX | QTAC |
|---|---|---|
| 2026 | +5.52% | -8.22% |
| 2025 | +13.68% | +0.37% |
PVEX vs QTAC Drawdown Comparison
The maximum drawdown for PVEX was -7.63%, occurring on Mar 30, 2026. Recovery took 117 trading sessions.
The maximum drawdown for QTAC was -16.56%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current PVEX drawdown is -4.62%. The current QTAC drawdown is -11.97%.
| Rank | PVEX | QTAC |
|---|---|---|
| #1 | -7.63% Oct 28, 2025 - Apr 17, 2026 | -16.56% Jan 28, 2026 - Mar 30, 2026 |
| #2 | -7.13% Jul 25, 2025 - Sep 10, 2025 | -4.93% Jan 12, 2026 - Jan 27, 2026 |
| #3 | -5.74% Jun 2, 2026 - Jun 26, 2026 | -2.75% Dec 24, 2025 - Jan 9, 2026 |
| #4 | -4.28% Oct 8, 2025 - Oct 27, 2025 | -2.70% Dec 16, 2025 - Dec 19, 2025 |
| #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 QTAC is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2025)
PVEX vs QTAC dividend yield comparison.
| Year | PVEX | QTAC |
|---|---|---|
| 2025 | 0.19% | 0.05% |
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