WOMN vs PVEX

Comparison between IMPACT SHARES WOMEN'S EMPOWERMENT ETF (WOMN, ETF) and TRUESHARES CONVEQUITY ETF (PVEX, ETF).

WOMN vs PVEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WOMN(ETF)	PVEX(ETF)
Net Assets	$58M	$59M
Expense Ratio	0.75%	0.82%
Max Drawdown	32.23%	7.80%
Sharpe Ratio	0.57	1.20
5Y Beta	0.79	1.10
P/E Ratio	23.37	N/A
Forward P/E	18.28	N/A
PEG Ratio	0.58	N/A
5Y Dividends CAGR	-28.20%	N/A
5Y EPS CAGR	18.28%	N/A
Debt to Equity	20.81%	N/A
P/S Ratio	2.70	N/A
P/B Ratio	4.36	N/A

Net Assets

WOMN

$58M

Winner

PVEX

$59M

Expense Ratio

Winner

WOMN

0.75%

PVEX

0.82%

Max Drawdown

WOMN

32.23%

Winner

PVEX

7.80%

Sharpe Ratio

WOMN

0.57

Winner

PVEX

1.20

5Y Beta

Winner

WOMN

0.79

PVEX

1.10

P/E Ratio

WOMN

23.37

PVEX

N/A

Forward P/E

WOMN

18.28

PVEX

N/A

PEG Ratio

WOMN

0.58

PVEX

N/A

5Y Dividends CAGR

WOMN

-28.20%

PVEX

N/A

5Y EPS CAGR

WOMN

18.28%

PVEX

N/A

Debt to Equity

WOMN

20.81%

PVEX

N/A

P/S Ratio

WOMN

2.70

PVEX

N/A

P/B Ratio

WOMN

4.36

PVEX

N/A

WOMN vs PVEX - Holdings Comparison

WOMN and PVEX have 1 common holdings. Overlap is -0.33%

WOMN's top 25 holdings weight is 53.87%. PVEX's top 25 holdings weight is 71.29%.

Rank	WOMN	PVEX
#1	ALPHABET INC CLASS A (GOOGL) - 5.47%	STATE STREET® SPDR® S/T CORP BD ETF (SPSB) - 29.90%
#2	MICROSOFT CORP (MSFT) - 5.05%	SHREYA ACQUISITION GROUP CLASS A (SAGU) - 8.45%
#3	NVIDIA CORP (NVDA) - 4.59%	JANUS HENDERSON AAA CLO ETF (JAAA) - 6.38%
#4	CISCO SYSTEMS INC (CSCO) - 4.17%	APEX TECH ACQUISITION INC ORDINARY SHARE (TRAD) - 3.44%
#5	JPMORGAN CHASE & CO (JPM) - 3.23%	SPY 03/19/27 C700.01 EURO CASH FLEX (n/a) - 3.34%
#6	EXXON MOBIL CORP (XOM) - 2.44%	SPY 12/18/26 C720.03 EURO CASH FLEX (n/a) - 2.72%
#7	TEXAS INSTRUMENTS INC (TXN) - 2.39%	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 2.35%
#8	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.31%	SPY 09/18/26 C705.03 EURO CASH FLEX (n/a) - 2.30%
#9	VISA INC CLASS A (V) - 2.08%	QUASAREDGE ACQUISITION CORP (QRED) - 1.68%
#10	VERIZON COMMUNICATIONS INC (VZ) - 1.99%	SPY 06/18/26 C653.85 EURO CASH FLEX (n/a) - 1.18%
#11	ANALOG DEVICES INC (ADI) - 1.82%	XFLH CAPITAL CORP (XFLH) - 1.18%
#12	WALMART INC (WMT) - 1.68%	ROMAN DBDR ACQUISITION CORP II CLASS-A (DRDB) - 0.96%
#13	ABBVIE INC (ABBV) - 1.50%	n/a (FERA) - 0.87%
#14	SALESFORCE INC (CRM) - 1.43%	K2 CAPITAL ACQUISITION CORP CLASS A (KTWO) - 0.84%
#15	BANK OF AMERICA CORP (BAC) - 1.38%	n/a (ITHA) - 0.83%
#16	PROCTER & GAMBLE CO (PG) - 1.36%	RF ACQUISITION CORP III ORDINARY SHARES (RFAM) - 0.83%
#17	UNITEDHEALTH GROUP INC (UNH) - 1.35%	SPY 03/19/27 C735.00 EURO CASH FLEX (n/a) - 0.74%
#18	GE AEROSPACE (GE) - 1.35%	LAKE SUPERIOR ACQUISITION CORP CLASS A (LKSP) - 0.66%
#19	CHEVRON CORP (CVX) - 1.31%	SPY 12/18/26 C755.02 EURO CASH FLEX (n/a) - 0.59%
#20	THE HOME DEPOT INC (HD) - 1.28%	SPY 09/18/26 C740.02 EURO CASH FLEX (n/a) - 0.52%
#21	COCA-COLA CO (KO) - 1.23%	SPACSPHERE ACQUISITION CORP CLASS A (SSAC) - 0.44%
#22	MERCK & CO INC (MRK) - 1.18%	GALAXYEDGE ACQUISITION CORP (GLED) - 0.38%
#23	UBER TECHNOLOGIES INC (UBER) - 1.18%	SPY 06/18/26 C684.67 EURO CASH FLEX (n/a) - 0.25%
#24	GE VERNOVA INC (GEV) - 1.06%	n/a (NPAC) - 0.25%
#25	MORGAN STANLEY (MS) - 1.04%	n/a (PONO) - 0.21%
Total Holdings	205	83

WOMN vs PVEX - Historical Returns

Returns include dividend reinvestment.

Period	WOMN	PVEX
1 month	+1.30%	+0.13%
3 months	+6.87%	+9.30%
6 months	+2.99%	+7.27%
1 year	+9.74%	+21.90%
5 years(CAGR)	+8.32%	N/A
Max(CAGR)	+13.11%	+23.18%

Winner

WOMN

+1.30%

PVEX

+0.13%

WOMN

+6.87%

Winner

PVEX

+9.30%

WOMN

+2.99%

Winner

PVEX

+7.27%

WOMN

+9.74%

Winner

PVEX

+21.90%

5Y(CAGR)

WOMN

+8.32%

PVEX

N/A

Max(CAGR)

WOMN

+13.11%

Winner

PVEX

+23.18%

WOMN vs PVEX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	WOMN	PVEX
2026	+3.40%	+7.28%
2025	+8.77%	+13.68%
2024	+17.47%	N/A
2023	+27.81%	N/A
2022	-20.83%	N/A
2021	+26.79%	N/A
2020	+32.83%	N/A
2019	+31.29%	N/A
2018	-11.92%	N/A

WOMN vs PVEX Drawdown Comparison

The maximum drawdown for WOMN was -32.23%, occurring on Mar 23, 2020. Recovery took 104 trading sessions.

The maximum drawdown for PVEX was -7.63%, occurring on Mar 30, 2026. Recovery took 117 trading sessions.

The current WOMN drawdown is -1.64%. The current PVEX drawdown is -3.03%.

Rank	WOMN	PVEX
#1	-32.23% Feb 20, 2020 - Jul 20, 2020	-7.63% Oct 28, 2025 - Apr 17, 2026
#2	-25.79% Nov 16, 2021 - Dec 18, 2023	-7.13% Jul 25, 2025 - Sep 10, 2025
#3	-18.03% Sep 26, 2018 - Apr 5, 2019	-4.88% Jun 2, 2026 - Jun 10, 2026
#4	-17.33% Feb 19, 2025 - Sep 18, 2025	-4.28% Oct 8, 2025 - Oct 27, 2025
#5	-10.36% Sep 2, 2020 - Oct 9, 2020	-3.31% Jul 3, 2025 - Jul 23, 2025
#6	-8.29% Oct 13, 2020 - Nov 5, 2020	-2.37% May 14, 2026 - May 26, 2026
#7	-7.80% Jan 9, 2026 - Apr 30, 2026	-2.16% Sep 22, 2025 - Oct 1, 2025
#8	-7.21% May 3, 2019 - Jul 1, 2019	-0.82% May 1, 2026 - May 5, 2026
#9	-6.32% Jul 26, 2019 - Oct 25, 2019	-0.80% Sep 15, 2025 - Sep 18, 2025
#10	-6.31% Aug 30, 2021 - Oct 28, 2021	-0.75% Apr 17, 2026 - Apr 22, 2026
#11	-5.98% Jul 16, 2024 - Aug 15, 2024	-0.64% Oct 6, 2025 - Oct 8, 2025
#12	-5.75% Dec 4, 2024 - Feb 5, 2025	-0.62% Apr 27, 2026 - Apr 30, 2026
#13	-5.43% Feb 12, 2021 - Mar 31, 2021	-0.52% May 6, 2026 - May 8, 2026
#14	-5.15% Jan 21, 2021 - Feb 8, 2021	-0.41% May 8, 2026 - May 13, 2026
#15	-5.06% Oct 27, 2025 - Dec 11, 2025	-0.33% Apr 22, 2026 - Apr 24, 2026