PVEXvsCGCPETF Comparison
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TrueShares ConVex Protect ETF (PVEX) belongs to the Options Strategies segment. Capital Group Core Plus Income ETF (CGCP) is part of the Intl Aggregate Bonds segment. PVEX's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, CGCP's top sector exposures are Sovereign, Finance and Non-Corporate. PVEX is more expensive with a Total Expense Ratio (TER) of 0.82%, versus 0.34% for CGCP. PVEX is up 10.31% year-to-date (YTD) with +$7M in YTD flows. CGCP performs worse with 0.4% YTD performance, and +$2.33B in YTD flows. Run a side-by-side ETF comparison of PVEX and CGCP 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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PVEX vs CGCP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PVEX CGCP | +4.04%+0.70% | +0.43%+0.15% | +10.31%+0.40% | +17.05%+2.53% | n/a+17.39% | n/an/a |
| Flows | PVEX CGCP | +$950K+$174M | +$2M+$882M | +$7M+$2.33B | +$51M+$3.28B | -+$7.74B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PVEX CGCP | +15.59%+3.85% | +13.12%+3.56% | n/a+4.78% | n/an/a |
| Max drawdown | PVEX CGCP | -5.65%-1.69% | -7.54%-2.61% | n/a-4.19% | n/an/a |
| Max drawdown duration | PVEX CGCP | 62d59d | 170d179d | n/a81d | n/an/a |
Trading data
PVEX | CGCP | |
Last sale 8/28/2026 at 1:30 PM | $31.25 | $22.04 |
| Previous close 08/27/2026 | $31.36 | $22.10 |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
PVEX | CGCP | |
|---|---|---|
| Last price | $31.25 | $22.04 |
| 1D performance | -0.35% | -0.29% |
| AuM | $58.45 M | $8.64 B |
| E/R | 0.82% | 0.34% |
Characteristics
PVEX | CGCP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TrueShares | Capital Group |
| Benchmark | - | - |
| N° of holdings | 1682 | 785 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 27, 2025 | February 22, 2022 |
| ESG | No | No |
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Exposure
Countries
PVEX
USA
66.86%
Other
33.14%
CGCP
USA
70.8%
Other
29.2%
Sectors
PVEX
Sovereign
31.58%
Finance
29.35%
Other
39.07%
CGCP
Sovereign
26.96%
Finance
12.13%
Non-Corporate
9.66%
Industrials
8.92%
Other
42.33%
Diversification
PVEX
Total weight of top 15 holdings out of 15
57.56%
CGCP
Total weight of top 15 holdings out of 15
34.77%
Top 15 holdings
Data as of July 31, 2026
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%
CGCP
Capital Group Central Cash Fund
9.66%
USA, Bonds 5% 15may2046, USD
4.22%
USA, Notes 3.5% 31jan2028, USD (U-2028)
3.22%
USA, Bonds 5% 15may2056, USD
2.94%
USA, Bonds 4.375% 15may2041, USD
1.66%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
1.59%
USA, Notes 3.75% 31jan2031, USD (U-2031)
1.59%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
1.56%
USA, Notes 3.5% 15mar2029, USD (AL-2029)
1.45%
US31418FE297
1.40%
USA, Notes 4.125% 31may2031, USD (Z-2031)
1.16%
US01F0606917
1.12%
US01F0206957
1.11%
US01F0606834
1.09%
FR SD4977, 5% 1nov2053, USD (ABS)
1.00%
Frequently asked questions about PVEX and CGCP
How have the PVEX and CGCP ETFs performed in 2026?
As of August 28, 2026, PVEX is up 10.31% year-to-date (YTD), while CGCP has returned 0.4%. That puts PVEX better performer ahead so far this year.
Which ETF is attracting more investor money: PVEX or CGCP?
Year-to-date, the PVEX ETF saw +$7M in flows, compared to +$2.33B for CGCP.
Which ETF is more volatile: PVEX or CGCP?
Over the past year, PVEX had a volatility of 13.12%, while CGCP experienced 3.56%.
Which ETF is bigger: PVEX or CGCP?
As of August 28, 2026, PVEX holds $58.45 M in assets under management (AUM), while CGCP manages $8.64 B.
What sectors do the PVEX and CGCP ETFs invest in?
PVEX leans toward sectors like Sovereign and Finance. Meanwhile, CGCP focuses on Sovereign, Finance and Non-Corporate.
What are the top holdings of the PVEX ETF and CGCP ETF?
PVEX top holdings include KYG8116J1058, USA, Bills 0% 3sep2026, USD (364D) and USA, Bills 0% 27nov2026, USD (364D). CGCP holds in its top three: Capital Group Central Cash Fund, USA, Bonds 5% 15may2046, USD and USA, Notes 3.5% 31jan2028, USD (U-2028).
Which ETF is more diversified: PVEX or CGCP?
PVEX holds 2232 securities with 57.56% of its assets in the top 15. CGCP has 1218 securities and a top 15 weight of 34.77%.
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