SGRT vs PVEX
Comparison between SMART EARNINGS GROWTH 30 ETF (SGRT, ETF) and TRUESHARES CONVEQUITY ETF (PVEX, ETF).
SGRT vs PVEX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SGRT
$58M
Winner
PVEX
$59M
Expense Ratio
Winner
SGRT
0.59%
PVEX
0.82%
Max Drawdown
SGRT
17.87%
Winner
PVEX
7.80%
Sharpe Ratio
Winner
SGRT
2.17
PVEX
1.20
5Y Beta
SGRT
2.08
Winner
PVEX
1.10
P/E Ratio
SGRT
32.58
PVEX
N/A
Forward P/E
SGRT
20.23
PVEX
N/A
PEG Ratio
SGRT
0.16
PVEX
N/A
5Y EPS CAGR
SGRT
35.09%
PVEX
N/A
Debt to Equity
SGRT
-114.09%
PVEX
N/A
P/S Ratio
SGRT
2.53
PVEX
N/A
P/B Ratio
SGRT
5.58
PVEX
N/A
SGRT vs PVEX - Holdings Comparison
SGRT and PVEX have 0 common holdings. Overlap is 0.00%
SGRT's top 25 holdings weight is 98.62%. PVEX's top 25 holdings weight is 71.29%.
| Rank | SGRT | PVEX |
|---|---|---|
| #1 | LUMENTUM HOLDINGS INC (LITE) - 8.19% | STATE STREET® SPDR® S/T CORP BD ETF (SPSB) - 29.90% |
| #2 | WESTERN DIGITAL CORP (WDC) - 7.72% | SHREYA ACQUISITION GROUP CLASS A (SAGU) - 8.45% |
| #3 | MICRON TECHNOLOGY INC (MU) - 7.27% | JANUS HENDERSON AAA CLO ETF (JAAA) - 6.38% |
| #4 | NVIDIA CORP (NVDA) - 6.94% | APEX TECH ACQUISITION INC ORDINARY SHARE (TRAD) - 3.44% |
| #5 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 6.54% | SPY 03/19/27 C700.01 EURO CASH FLEX (n/a) - 3.34% |
| #6 | CIENA CORP (CIEN) - 5.00% | SPY 12/18/26 C720.03 EURO CASH FLEX (n/a) - 2.72% |
| #7 | ARROW ELECTRONICS INC (ARW) - 4.97% | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 2.35% |
| #8 | SOUTHERN COPPER CORP (SCCO) - 4.66% | SPY 09/18/26 C705.03 EURO CASH FLEX (n/a) - 2.30% |
| #9 | STEEL DYNAMICS INC (STLD) - 4.58% | QUASAREDGE ACQUISITION CORP (QRED) - 1.68% |
| #10 | NWPX INFRASTRUCTURE INC (NWPX) - 4.54% | SPY 06/18/26 C653.85 EURO CASH FLEX (n/a) - 1.18% |
| #11 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 4.46% | XFLH CAPITAL CORP (XFLH) - 1.18% |
| #12 | ANTERO RESOURCES CORP (AR) - 4.39% | ROMAN DBDR ACQUISITION CORP II CLASS-A (DRDB) - 0.96% |
| #13 | IES HOLDINGS INC (IESC) - 4.38% | n/a (FERA) - 0.87% |
| #14 | NUCOR CORP (NUE) - 4.34% | K2 CAPITAL ACQUISITION CORP CLASS A (KTWO) - 0.84% |
| #15 | VERTIV HOLDINGS CO (VRT) - 4.01% | n/a (ITHA) - 0.83% |
| #16 | TERADYNE INC (TER) - 4.01% | RF ACQUISITION CORP III ORDINARY SHARES (RFAM) - 0.83% |
| #17 | HUDBAY MINERALS INC (HBM) - 3.95% | SPY 03/19/27 C735.00 EURO CASH FLEX (n/a) - 0.74% |
| #18 | ADVANCED MICRO DEVICES INC (AMD) - 3.51% | LAKE SUPERIOR ACQUISITION CORP CLASS A (LKSP) - 0.66% |
| #19 | STERLING INFRASTRUCTURE INC (STRL) - 3.49% | SPY 12/18/26 C755.02 EURO CASH FLEX (n/a) - 0.59% |
| #20 | ANALOG DEVICES INC (ADI) - 1.67% | 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 | 20 | 83 |
SGRT vs PVEX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SGRT
+1.52%
PVEX
+0.13%
3M
Winner
SGRT
+33.07%
PVEX
+9.30%
6M
Winner
SGRT
+48.13%
PVEX
+7.27%
1Y
Winner
SGRT
+80.64%
PVEX
+21.90%
Max(CAGR)
Winner
SGRT
+107.45%
PVEX
+23.18%
SGRT vs PVEX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SGRT | PVEX |
|---|---|---|
| 2026 | +42.12% | +7.28% |
| 2025 | +25.25% | +13.68% |
SGRT vs PVEX Drawdown Comparison
The maximum drawdown for SGRT was -17.87%, occurring on Nov 20, 2025. Recovery took 51 trading sessions.
The maximum drawdown for PVEX was -7.63%, occurring on Mar 30, 2026. Recovery took 117 trading sessions.
The current SGRT drawdown is -4.78%. The current PVEX drawdown is -3.03%.
| Rank | SGRT | PVEX |
|---|---|---|
| #1 | -17.87% Oct 29, 2025 - Jan 13, 2026 | -7.63% Oct 28, 2025 - Apr 17, 2026 |
| #2 | -13.16% Feb 25, 2026 - Apr 8, 2026 | -7.13% Jul 25, 2025 - Sep 10, 2025 |
| #3 | -11.66% Jun 3, 2026 - Jun 10, 2026 | -4.88% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -7.47% May 13, 2026 - May 26, 2026 | -4.28% Oct 8, 2025 - Oct 27, 2025 |
| #5 | -5.72% Oct 8, 2025 - Oct 16, 2025 | -3.31% Jul 3, 2025 - Jul 23, 2025 |
| #6 | -5.71% Apr 24, 2026 - May 1, 2026 | -2.37% May 14, 2026 - May 26, 2026 |
| #7 | -5.17% Jan 27, 2026 - Feb 6, 2026 | -2.16% Sep 22, 2025 - Oct 1, 2025 |
| #8 | -3.36% Oct 20, 2025 - Oct 24, 2025 | -0.82% May 1, 2026 - May 5, 2026 |
| #9 | -3.14% May 6, 2026 - May 11, 2026 | -0.80% Sep 15, 2025 - Sep 18, 2025 |
| #10 | -2.09% Feb 9, 2026 - Feb 11, 2026 | -0.75% Apr 17, 2026 - Apr 22, 2026 |
| #11 | -1.77% May 11, 2026 - May 13, 2026 | -0.64% Oct 6, 2025 - Oct 8, 2025 |
| #12 | -1.71% Jan 22, 2026 - Jan 27, 2026 | -0.62% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -1.54% Feb 11, 2026 - Feb 18, 2026 | -0.52% May 6, 2026 - May 8, 2026 |
| #14 | -1.53% Apr 14, 2026 - Apr 17, 2026 | -0.41% May 8, 2026 - May 13, 2026 |
| #15 | -1.48% Aug 28, 2025 - Sep 8, 2025 | -0.33% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between SGRT and PVEX is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2025 - 2025)
SGRT vs PVEX dividend yield comparison.
| Year | SGRT | PVEX |
|---|---|---|
| 2025 | 0.16% | 0.19% |
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