PVEX vs VTI
PVEX vs VTI
TrueShares ConVex Protect ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | PVEX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.03% | |
| AUM | $55M | $663.5B | |
| Dividend Yield | 0.07% | 1.07% | |
| Holdings | 31 | 3,543 | |
| YTD Return | +10.45% | +13.39% | |
| 1Y Return | +20.99% | +23.21% | |
| 3Y Return (annualized) | - | +20.65% | |
| 5Y Return (annualized) | - | +12.18% | |
| Volatility (annualized) | 11.7% | 15.3% | |
| Max Drawdown | -7.8% | -56.6% | |
| Fund Family | TrueShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 27, 2025 | May 24, 2001 |
PVEX vs VTI Performance
TrueShares ConVex Protect ETF (PVEX) is a ETF from TrueShares and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year PVEX returned +20.99% while VTI returned +23.21%. Year to date, PVEX is up 10.45% versus a gain of 13.39% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 11.7% for PVEX. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -7.8% for PVEX and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
PVEX charges 0.79% per year while VTI charges 0.03%. On a $10,000 position that is $79 vs $3 annually, a gap of $76 per year that compounds over a long holding period. On income, PVEX currently yields 0.07% against 1.07% for VTI.
Holdings Overlap
PVEX and VTI share 0 holdings out of 2794 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, PVEX or VTI?
PVEX has an expense ratio of 0.79% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $76 per year of difference.
Which performed better, PVEX or VTI?
Over the past year PVEX returned +20.99% vs +23.21% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), PVEX annualized +22.73% vs +8.11% for VTI. Past performance does not guarantee future results.
Which is riskier, PVEX or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 11.7% for PVEX. Worst drawdown: PVEX -7.8% vs VTI -56.6%.
Should I hold both PVEX and VTI?
PVEX and VTI have a monthly-return correlation of 0.91, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between PVEX and VTI?
PVEX and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2794 unique securities.
Which pays a higher dividend, PVEX or VTI?
PVEX yields 0.07% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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