EMFI vs. PQUS
EMFI (Pictet Emerging Markets Debt ETF) and PQUS (Pictet AI Enhanced US Equity ETF) are both exchange-traded funds - EMFI is a Emerging Markets Bonds fund actively managed by Pictet, while PQUS is a Large Cap Blend Equities fund actively managed by Pictet. Both are actively managed. A 0.74 correlation means they provide meaningful diversification when combined. EMFI charges 0.50%/yr vs 0.30%/yr for PQUS.
Performance
EMFI vs. PQUS - Performance Comparison
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Returns By Period
EMFI
- 1D
- -0.50%
- 1M
- -1.08%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
PQUS
- 1D
- -1.25%
- 1M
- 0.34%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $39.68K | $30.65K | $32.52K | |
| $263.35K | $1.17M | $490.77K |
EMFI vs. PQUS - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
EMFI Pictet Emerging Markets Debt ETF | 0.65% |
PQUS Pictet AI Enhanced US Equity ETF | 4.30% |
Correlation
The correlation between EMFI and PQUS is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Apr 23, 2026 | 0.74 |
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Return for Risk
EMFI vs. PQUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pictet Emerging Markets Debt ETF (EMFI) and Pictet AI Enhanced US Equity ETF (PQUS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
EMFI vs. PQUS - Drawdown Comparison
The maximum EMFI drawdown since its inception was -1.84%, smaller than the maximum PQUS drawdown of -7.19%. Use the drawdown chart below to compare losses from any high point for EMFI and PQUS.
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Drawdown Indicators
| EMFI | PQUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.84% | -7.19% | +5.35% |
Current DrawdownCurrent decline from peak | -1.75% | -2.30% | +0.55% |
Average DrawdownAverage peak-to-trough decline | -0.57% | -1.43% | +0.86% |
Volatility
EMFI vs. PQUS - Volatility Comparison
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Volatility by Period
| EMFI | PQUS | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 6.13% | 14.42% | -8.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.13% | 14.42% | -8.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.13% | 14.42% | -8.29% |
EMFI vs. PQUS - Expense Ratio Comparison
EMFI has a 0.50% expense ratio, which is higher than PQUS's 0.30% expense ratio.
Dividends
EMFI vs. PQUS - Dividend Comparison
EMFI's dividend yield for the trailing twelve months is around 0.91%, while PQUS has not paid dividends to shareholders.
| Position | TTM |
|---|---|
EMFI Pictet Emerging Markets Debt ETF | 0.91% |
PQUS Pictet AI Enhanced US Equity ETF | 0.00% |
Frequently Asked Questions
EMFI and PQUS have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PQUS is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PQUS is cheaper with a 0.30% expense ratio, compared with 0.50% for EMFI.
EMFI has the higher dividend yield at 0.91%, compared with 0.00% for PQUS.
EMFI is categorized as Emerging Markets Bonds, while PQUS is Large Cap Blend Equities. Their fees differ too: 0.50% for EMFI and 0.30% for PQUS.
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