PVEXvsILSETF Comparison
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TrueShares ConVex Protect ETF (PVEX) belongs to the Options Strategies segment. Brookmont Catastrophic Bond ETF (ILS) is part of the Intl HY Bonds segment. PVEX's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, ILS's top sector exposures are Finance, Industrials and Sovereign. PVEX is less expensive with a Total Expense Ratio (TER) of 0.82%, versus 1.58% for ILS. PVEX is up 9.31% year-to-date (YTD) with +$7M in YTD flows. ILS performs worse with 5.65% YTD performance, and +$61M in YTD flows. Run a side-by-side ETF comparison of PVEX and ILS 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 ILS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PVEX ILS | +0.46%+1.86% | -1.10%+3.55% | +9.31%+5.65% | +18.42%+8.78% | n/an/a | n/an/a |
| Flows | PVEX ILS | +$641K+$13M | -$570K+$18M | +$7M+$61M | +$51M+$84M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PVEX ILS | +15.76%+1.15% | +13.06%+0.93% | n/an/a | n/an/a |
| Max drawdown | PVEX ILS | -5.65%-0.02% | -7.54%-0.17% | n/an/a | n/an/a |
| Max drawdown duration | PVEX ILS | 62d2d | 170d8d | n/an/a | n/an/a |
Trading data
PVEX | ILS | |
Last sale 9/2/2026 at 1:30 PM | $30.94 | $20.24 |
| Previous close 09/02/2026 | $30.75 | $20.28 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
PVEX | ILS | |
|---|---|---|
| Last price | $30.94 | $20.24 |
| 1D performance | +0.61% | -0.18% |
| AuM | $57.61 M | $97.04 M |
| E/R | 0.82% | 1.58% |
Characteristics
PVEX | ILS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TrueShares | Brookmont Capital Management |
| Benchmark | - | - |
| N° of holdings | 1682 | 101 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 27, 2025 | March 31, 2025 |
| ESG | No | No |
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Exposure
Countries
PVEX
USA
66.86%
Other
33.14%
ILS
USA
68.09%
Other
31.91%
Sectors
PVEX
Sovereign
31.58%
Finance
29.35%
Other
39.07%
ILS
Finance
52.21%
Industrials
19.44%
Other
28.35%
Diversification
PVEX
Total weight of top 15 holdings out of 15
57.56%
ILS
Total weight of top 15 holdings out of 15
29.37%
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%
ILS
USA, Bills 0% 29sep2026, USD (119D)
4.26%
Floodsmart Re, FRN 12mar2027, USD (2024-1, A)
2.84%
2001 Cat Re, FRN 8jan2031, USD (2023-1)
2.65%
US45870GAF37
1.90%
Atlas Capital, FRN 7jun2028, USD (1)
1.87%
Buttonwood Re, FRN 29may2029, USD (2026-1, A)
1.85%
Beazley, FRN 6apr2032, USD (Fuchsia 2023-1)
1.61%
Yosemite Re, FRN 7jun2028, USD (2025-1, A)
1.59%
US092168AB93
1.58%
Logistics Re, FRN 21dec2027, USD (2024-1)
1.56%
US574591AA15
1.56%
Montoya Re, FRN 7apr2028, USD (B)
1.55%
Four Lakes Re, FRN 7jan2027, USD (2023-1, B)
1.53%
US45870GAH92
1.52%
Sanders Re III, FRN 7apr2028, USD (2024-1, A)
1.49%
Frequently asked questions about PVEX and ILS
How have the PVEX and ILS ETFs performed in 2026?
As of September 2, 2026, PVEX is up 9.31% year-to-date (YTD), while ILS has returned 5.65%. That puts PVEX better performer ahead so far this year.
Which ETF is attracting more investor money: PVEX or ILS?
Year-to-date, the PVEX ETF saw +$7M in flows, compared to +$61M for ILS.
Which ETF is more volatile: PVEX or ILS?
Over the past year, PVEX had a volatility of 13.06%, while ILS experienced 0.93%.
Which ETF is bigger: PVEX or ILS?
As of September 2, 2026, PVEX holds $57.61 M in assets under management (AUM), while ILS manages $97.04 M.
What sectors do the PVEX and ILS ETFs invest in?
PVEX leans toward sectors like Sovereign and Finance. Meanwhile, ILS focuses on Finance and Industrials.
What are the top holdings of the PVEX ETF and ILS ETF?
PVEX top holdings include KYG8116J1058, USA, Bills 0% 3sep2026, USD (364D) and USA, Bills 0% 27nov2026, USD (364D). ILS holds in its top three: USA, Bills 0% 29sep2026, USD (119D), Floodsmart Re, FRN 12mar2027, USD (2024-1, A) and 2001 Cat Re, FRN 8jan2031, USD (2023-1).
Which ETF is more diversified: PVEX or ILS?
PVEX holds 2232 securities with 57.56% of its assets in the top 15. ILS has 128 securities and a top 15 weight of 29.37%.
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Latest news about PVEX & ILS
The ETF Underdogs, Part 10: Tail-Risk Selling Strategies
July 15, 2026
ILS
The Super El Niño Trade: Two Potential ETF Winners and Losers
June 10, 2026
ILS
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