QTAC vs PVEX
Comparison between Q3 AllSeason Tactical Advantage ETF (QTAC, ETF) and TRUESHARES CONVEQUITY ETF (PVEX, ETF).
QTAC vs PVEX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
QTAC vs PVEX - Holdings Comparison
QTAC and PVEX have 0 common holdings. Overlap is 0.00%
QTAC's top 25 holdings weight is 38.96%. PVEX's top 25 holdings weight is 71.29%.
| Rank | QTAC | PVEX |
|---|---|---|
| #1 | INVESCO NASDAQ 100 ETF (QQQM) - 38.96% | STATE STREET® SPDR® S/T CORP BD ETF (SPSB) - 29.90% |
| #2 | N/A | SHREYA ACQUISITION GROUP CLASS A (SAGU) - 8.45% |
| #3 | N/A | JANUS HENDERSON AAA CLO ETF (JAAA) - 6.38% |
| #4 | N/A | APEX TECH ACQUISITION INC ORDINARY SHARE (TRAD) - 3.44% |
| #5 | N/A | SPY 03/19/27 C700.01 EURO CASH FLEX (n/a) - 3.34% |
| #6 | N/A | SPY 12/18/26 C720.03 EURO CASH FLEX (n/a) - 2.72% |
| #7 | N/A | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 2.35% |
| #8 | N/A | SPY 09/18/26 C705.03 EURO CASH FLEX (n/a) - 2.30% |
| #9 | N/A | QUASAREDGE ACQUISITION CORP (QRED) - 1.68% |
| #10 | N/A | SPY 06/18/26 C653.85 EURO CASH FLEX (n/a) - 1.18% |
| #11 | N/A | XFLH CAPITAL CORP (XFLH) - 1.18% |
| #12 | N/A | ROMAN DBDR ACQUISITION CORP II CLASS-A (DRDB) - 0.96% |
| #13 | N/A | n/a (FERA) - 0.87% |
| #14 | N/A | K2 CAPITAL ACQUISITION CORP CLASS A (KTWO) - 0.84% |
| #15 | N/A | n/a (ITHA) - 0.83% |
| #16 | N/A | RF ACQUISITION CORP III ORDINARY SHARES (RFAM) - 0.83% |
| #17 | N/A | SPY 03/19/27 C735.00 EURO CASH FLEX (n/a) - 0.74% |
| #18 | N/A | LAKE SUPERIOR ACQUISITION CORP CLASS A (LKSP) - 0.66% |
| #19 | N/A | SPY 12/18/26 C755.02 EURO CASH FLEX (n/a) - 0.59% |
| #20 | N/A | SPY 09/18/26 C740.02 EURO CASH FLEX (n/a) - 0.52% |
| #21 | N/A | SPACSPHERE ACQUISITION CORP CLASS A (SSAC) - 0.44% |
| #22 | N/A | GALAXYEDGE ACQUISITION CORP (GLED) - 0.38% |
| #23 | N/A | SPY 06/18/26 C684.67 EURO CASH FLEX (n/a) - 0.25% |
| #24 | N/A | n/a (NPAC) - 0.25% |
| #25 | N/A | n/a (PONO) - 0.21% |
| Total Holdings | 1 | 83 |
QTAC vs PVEX - Historical Returns
Returns include dividend reinvestment.
QTAC vs PVEX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | QTAC | PVEX |
|---|---|---|
| 2026 | -8.22% | +5.52% |
| 2025 | +0.37% | +13.68% |
QTAC vs PVEX Drawdown Comparison
The maximum drawdown for QTAC was -16.56%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for PVEX was -7.63%, occurring on Mar 30, 2026. Recovery took 117 trading sessions.
The current QTAC drawdown is -11.97%. The current PVEX drawdown is -4.62%.
| Rank | QTAC | PVEX |
|---|---|---|
| #1 | -16.56% Jan 28, 2026 - Mar 30, 2026 | -7.63% Oct 28, 2025 - Apr 17, 2026 |
| #2 | -4.93% Jan 12, 2026 - Jan 27, 2026 | -7.13% Jul 25, 2025 - Sep 10, 2025 |
| #3 | -2.75% Dec 24, 2025 - Jan 9, 2026 | -5.74% Jun 2, 2026 - Jun 26, 2026 |
| #4 | -2.70% Dec 16, 2025 - Dec 19, 2025 | -4.28% Oct 8, 2025 - Oct 27, 2025 |
| #5 | N/A | -3.31% Jul 3, 2025 - Jul 23, 2025 |
| #6 | N/A | -2.37% May 14, 2026 - May 26, 2026 |
| #7 | N/A | -2.16% Sep 22, 2025 - Oct 1, 2025 |
| #8 | N/A | -0.82% May 1, 2026 - May 5, 2026 |
| #9 | N/A | -0.80% Sep 15, 2025 - Sep 18, 2025 |
| #10 | N/A | -0.75% Apr 17, 2026 - Apr 22, 2026 |
| #11 | N/A | -0.64% Oct 6, 2025 - Oct 8, 2025 |
| #12 | N/A | -0.62% Apr 27, 2026 - Apr 30, 2026 |
| #13 | N/A | -0.52% May 6, 2026 - May 8, 2026 |
| #14 | N/A | -0.41% May 8, 2026 - May 13, 2026 |
| #15 | N/A | -0.33% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between QTAC and PVEX is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2025)
QTAC vs PVEX dividend yield comparison.
| Year | QTAC | PVEX |
|---|---|---|
| 2025 | 0.05% | 0.19% |
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