BLUIvsPVEXETF Comparison
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Bluemonte Diversified Income ETF (BLUI) belongs to the Multi-Asset: Other segment. TrueShares ConVex Protect ETF (PVEX) is part of the Options Strategies segment. BLUI's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, PVEX's top sector exposures are Sovereign, Finance and Industrials. BLUI is less expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.82% for PVEX. BLUI is up 4.7% year-to-date (YTD) with +$17M in YTD flows. PVEX performs better with 9.7% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of BLUI and PVEX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BLUI vs PVEX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BLUI PVEX | +0.45%+2.63% | +1.31%-0.60% | +4.70%+9.70% | +6.89%+18.85% | n/an/a | n/an/a |
| Flows | BLUI PVEX | +$2M+$950K | +$7M-$261K | +$17M+$7M | +$25M+$51M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BLUI PVEX | +3.06%+15.74% | +3.40%+13.07% | n/an/a | n/an/a |
| Max drawdown | BLUI PVEX | -0.70%-5.65% | -2.40%-7.54% | n/an/a | n/an/a |
| Max drawdown duration | BLUI PVEX | 14d62d | 45d170d | n/an/a | n/an/a |
Trading data
BLUI | PVEX | |
Last sale 8/31/2026 at 1:30 PM | $25.65 | $31.04 |
| Previous close 08/31/2026 | $25.62 | $31.25 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
BLUI | PVEX | |
|---|---|---|
| Last price | $25.65 | $31.04 |
| 1D performance | +0.12% | -0.66% |
| AuM | $109.21 M | $58.13 M |
| E/R | 0.8% | 0.82% |
Characteristics
BLUI | PVEX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Bluemonte Investment Management | TrueShares |
| Benchmark | - | - |
| N° of holdings | 1688 | 1682 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | June 27, 2025 |
| ESG | No | No |
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Exposure
Countries
BLUI
USA
41.5%
Other
58.5%
PVEX
USA
66.86%
Other
33.14%
Sectors
BLUI
Finance
24.96%
Other
75.04%
PVEX
Sovereign
31.58%
Finance
29.35%
Other
39.07%
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Diversification
BLUI
Total weight of top 15 holdings out of 15
48.81%
PVEX
Total weight of top 15 holdings out of 15
57.56%
Top 15 holdings
Data as of July 31, 2026
BLUI
US72201R7750
19.38%
US37954Y3430
10.24%
US33738D3098
9.83%
USA, Bonds 4.625% 15nov2045, USD
1.72%
Welltower, Inc.
1.69%
Digital Realty Trust, Inc.
0.93%
USA, Bonds 4.625% 15nov2055, USD
0.80%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
0.79%
Crown Castle, Inc.
0.71%
Equinix, Inc.
0.52%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
0.50%
Essential Properties Realty Trust, Inc.
0.47%
Prologis, Inc.
0.45%
Acadia Realty Trust
0.42%
American Tower Corp.
0.36%
PVEX
KYG8116J1058
8.60%
USA, Bills 0% 3sep2026, USD (364D)
8.01%
USA, Bills 0% 27nov2026, USD (364D)
7.94%
USA, Bills 0% 18mar2027, USD (364D)
7.85%
USA, Bills 0% 10jun2027, USD (364D)
7.77%
Roman DBDR Acquisition Corp. II
6.46%
APEX Tech Acquisition Inc.
3.49%
KYG7315L1014
1.71%
XFLH Capital Corp.
1.20%
Fifth Era Acquisition Corp. I
0.88%
K2 Capital Acquisition Corp.
0.85%
ITHAX Acquisition Corp. III
0.84%
RF Acquisition Corp. III
0.84%
Lake Superior Acquisition Corp.
0.67%
SPACSphere Acquisition Corp.
0.45%
Frequently asked questions about BLUI and PVEX
How have the BLUI and PVEX ETFs performed in 2026?
As of August 31, 2026, BLUI is up 4.7% year-to-date (YTD), while PVEX has returned 9.7%. That puts PVEX better performer ahead so far this year.
Which ETF is attracting more investor money: BLUI or PVEX?
Year-to-date, the BLUI ETF saw +$17M in flows, compared to +$7M for PVEX.
Which ETF is more volatile: BLUI or PVEX?
Over the past year, BLUI had a volatility of 3.4%, while PVEX experienced 13.07%.
Which ETF is bigger: BLUI or PVEX?
As of August 31, 2026, BLUI holds $109.21 M in assets under management (AUM), while PVEX manages $58.13 M.
What sectors do the BLUI and PVEX ETFs invest in?
BLUI leans toward sectors like Finance. Meanwhile, PVEX focuses on Sovereign and Finance.
What are the top holdings of the BLUI ETF and PVEX ETF?
BLUI top holdings include US72201R7750, US37954Y3430 and US33738D3098. PVEX holds in its top three: KYG8116J1058, USA, Bills 0% 3sep2026, USD (364D) and USA, Bills 0% 27nov2026, USD (364D).
Which ETF is more diversified: BLUI or PVEX?
BLUI holds 1946 securities with 48.81% of its assets in the top 15. PVEX has 2232 securities and a top 15 weight of 57.56%.
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