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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

Net Assets
Winner
PVEX
$58M
QTAC
$58M
Expense Ratio
Winner
PVEX
0.82%
QTAC
1.78%
Max Drawdown
Winner
PVEX
7.80%
QTAC
16.56%
Sharpe Ratio
Winner
PVEX
0.92
QTAC
-0.32
5Y Beta
Winner
PVEX
1.08
QTAC
1.77

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%.

RankPVEXQTAC
#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 Holdings831

PVEX vs QTAC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PVEX
-1.49%
QTAC
-5.18%
3M
Winner
PVEX
+2.42%
QTAC
+1.78%
6M
Winner
PVEX
+5.01%
QTAC
-10.12%
1Y
PVEX
+13.16%
QTAC
N/A
Max(CAGR)
Winner
PVEX
+18.64%
QTAC
-13.48%

PVEX vs QTAC - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearPVEXQTAC
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%.

RankPVEXQTAC
#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.

0.30
-101

Dividend Comparison (2025 - 2025)

PVEX vs QTAC dividend yield comparison.

YearPVEXQTAC
20250.19%0.05%

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