- Issuer
- Pictet
- Inception Date
- Oct 15, 2025
- Category
- International Equity
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
PQNT Performance Chart
Pictet AI Enhanced International Equity ETF (PQNT) is up 8.5% since the beginning of the year. PQNT is currently trading at $23 per share.
Loading charts...
Returns By Period
Pictet AI Enhanced International Equity ETF
- 1D
- 1.15%
- 1M
- 2.36%
- 6M
- 7.52%
- YTD
- 8.49%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.93%
- 6M
- 9.11%
- YTD
- 9.32%
- 1Y
- 19.17%
- 3Y*
- 18.87%
- 5Y*
- 11.45%
- 10Y*
- 13.53%
PQNT Monthly Returns History
Based on dividend-adjusted daily data since Oct 16, 2025, PQNT's average daily return is +0.07%, while the average monthly return is +1.30%. At this rate, an investment would double in approximately 4.5 years.
Historically, 80% of months were positive and 20% were negative. The best month was Apr 2026 with a return of +5.4%, while the worst month was Mar 2026 at -7.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.
On a daily basis, PQNT closed higher 52% of trading days. The best single day was Apr 8, 2026 with a return of +4.1%, while the worst single day was Mar 3, 2026 at -3.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.32% | 4.04% | -7.78% | 5.41% | 1.51% | 0.97% | 0.32% | 8.49% | |||||
| 2025 | -0.09% | 0.91% | 3.36% | 4.20% |
Benchmark Metrics
Pictet AI Enhanced International Equity ETF has an annualized alpha of 1.39%, beta of 1.02, and R2 of 0.63 versus S&P 500 Index. Calculated based on daily prices since October 16, 2025.
- This ETF captured 57.04% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -6.58%) - a profile typical of hedging or uncorrelated assets.
- With beta of 1.02 and R2 of 0.63, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.39%
- Beta
- 1.02
- R²
- 0.63
- Upside Capture
- 57.04%
- Downside Capture
- -6.58%
Expense Ratio
PQNT has an expense ratio of 0.30%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Pictet AI Enhanced International Equity ETF (PQNT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PQNT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.29 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.23 | — |
| Martin ratioReturn relative to average drawdown | — | 9.69 | — |
Dividends
Dividend History
Pictet AI Enhanced International Equity ETF provided a 0.36% dividend yield over the last twelve months, with an annual payout of $0.08 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.08 | $0.08 |
Dividend yield | 0.36% | 0.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Pictet AI Enhanced International Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.08 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Pictet AI Enhanced International Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pictet AI Enhanced International Equity ETF was 11.16%, occurring on Mar 20, 2026. Recovery took 60 trading sessions.
The current Pictet AI Enhanced International Equity ETF drawdown is 0.31%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -11.16%Mar 2026 | 18d | 2mo 28d | 3mo 16dMar 2026 - Jun 2026 |
2025 pullback2025 | -5.24%Nov 2025 | 7d | 20d | 27dNov 2025 - Dec 2025 |
2025 pullback2025 | -2.56%Nov 2025 | 7d | 7d | 14dOct 2025 - Nov 2025 |
2026 pullback2026 | -2.34%Jun 2026 | 2d | — | 12d 16hJun 2026 - now |
2026 pullback2026 | -2.15%Feb 2026 | 8d | 4d | 12dJan 2026 - Feb 2026 |
Drawdown Indicators
| PQNT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.16% | -56.78% | +45.62% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.31% | -1.66% | +1.35% |
Average DrawdownAverage peak-to-trough decline | -2.17% | -10.71% | +8.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.09% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with PQNT
Add Pictet AI Enhanced International Equity ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with PQNT